| Legal Entity Identifier (LEI) | 894500OLNAWS20YIKR68 |
| Legal Name | NAV FUND SERVICES (IRELAND) LIMITED (language: en) |
| Legal Address |
33 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin 2 D02 XK09 Ireland language: en |
| Headquarters Address |
33 SIR JOHN ROGERSON'S QUAY DUBLIN, Dublin 2 D02 XK09 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000402 |
| Registration Authority Entity ID | 740704 |
| Register Name | Companies Register |
| Responsible Organisation Name | Companies Registration Office |
| Website | cro.ie |
| Country | Ireland (IE) |
| Jurisdiction | Ireland |
| Legal Form Code | MNQ7 |
| Managing Local Operating Unit (LOU) |
529900F6BNUR3RJ2WH29 |
| Initial Registration Date | 2024-06-14 |
| Last Update Date | 2024-06-14 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-06-14 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000402 |
| Validation Authority Entity ID | 740704 |
| Headquarters Address |
33 SIR JOHN ROGERSON'S QUAY |
| City | DUBLIN, Dublin 2 |
| Postal Code | D02 XK09 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| AXA IM SLF II DESIGNATED ACTIVITY COMPANY | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2025-01-07 |
| BRONWYN INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-12-18 |
| WO-SUMICAV 110 DESIGNATED ACTIVITY COMPANY | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-12-17 |
| AXA IM SLF I DESIGNATED ACTIVITY COMPANY | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-10-07 |
| MIRELF VI EASTPOINT LIMITED | 33 SIR JOHN ROGERSON'S QUAY, Dubin, IE-D, D02 XK09, IE | 2024-10-02 |
| POLEN CAPITAL EUROPEAN PRIVATE CREDIT FUND | 33 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 XK09, IE | 2024-01-24 |
| NOGRA PHARMA LIMITED · Giuliani International Limited | 33 SIR JOHN ROGERSON'S QUAY, Dublin 2, IE-D, D02 XK09, IE | 2023-05-19 |
| JIT SOFTWARE STRATEGIES LIMITED | 33 Sir John Rogerson's Quay, Dublin 2, D02 XK09, IE | 2023-05-09 |
| AXA INVESTMENT MANAGERS IRELAND LIMITED | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2022-05-11 |
| AXA LEVERAGED LOANS DESIGNATED ACTIVITY COMPANY | 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2022-04-07 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| ONEMARKETS - DIFESA OBBLIGAZIONARIO FEBBRAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-12-10 |
| ONEMARKETS - DIFESA AZIONARIO FEBBRAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-12-10 |
| ONEMARKETS - DIFESA AZIONARIO APRILE 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, D02 XK09, IE | 2024-12-09 |
| ONEMARKETS - DIFESA AZIONARIO MARZO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, D02 XK09, IE | 2024-12-09 |
| ONEMARKETS - DIFESA AZIONARIO GENNAIO 2030 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO OTTOBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO DICEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA OBBLIGAZIONARIO NOVEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO DICEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| ONEMARKETS - DIFESA AZIONARIO NOVEMBRE 2029 | C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE | 2024-08-30 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN, Dublin 2 |
| Postal Code | D02 XK09 |
| Entity Name | Business Address | Registration |
|---|---|---|
| TAM IRELAND SERVICES LIMITED | Unit 9 Seatown Business Campus, Seatown Road Swords, Co Dublin, IE | 2023-10-11 |
| GE Management Services Ireland Limited | 86-88 Lower Leeson Street, Dublin 2, Dublin, IE-D, D02 A668, IE | 2024-12-30 |
| SS&C FINANCIAL SERVICES (IRELAND) LIMITED | Bishops Square, Redmonds Hill, Dublin 2, Dublin, IE-D, D02 TD99, IE | 2025-01-15 |
| BC Digital Services (Ireland) Limited | 70 Sir John Rogerson's Quay, Dublin, IE-D, D02 R296, IE | 2024-11-06 |
| PRESTIGE UNDERWRITING SERVICES (IRELAND) LIMITED | TEACH CHINN AIRD, Thomas Ashe Street, H12PF67, IE | 2022-08-04 |
| EULER HERMES SERVICES IRELAND LIMITED | ALLIANZ HOUSE, ELMPARK, MERRION ROAD, DUBLIN 4, Dublin, IE-L, D04Y6Y6, IE | 2024-10-10 |
| OGIER GLOBAL INVESTOR SERVICES (IRELAND) LIMITED | 8-34 Percy Exchange, Percy Place, Dublin, IE-D, D04 P5K3, IE | 2024-11-06 |
| MACQUARIE AIRCRAFT LEASING SERVICES (IRELAND) LIMITED | 1ST FLOOR, CONNAUGHT HOUSE, 1 Burlington Road, Dublin, IE-D, D04 C5Y6, IE | 2024-10-24 |
| JTC FUND SOLUTIONS (IRELAND) LIMITED | Ground Floor, 45 Mespil Road, Dublin, D04 W2F1, DUBLIN, Ireland, Dublin, IE-D, Dublin 4, IE | 2024-11-26 |
| REFINITIV IRELAND LIMITED · Thomson Reuters Ireland Limited | 12/13 EXCHANGE PLACE, I.F.S.C., Dublin, IE-D, D01 P8H1, IE | 2025-01-14 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.