Gersemi Shipping Fund

address: c/o HAL FUND SERVICES IRELAND LIMITED, c/o HAL FUND SERVICES IRELAND LIMITED 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE

Gersemi Shipping Fund (LEI# 98450014B637AC622A16) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)98450014B637AC622A16
Legal Name Gersemi Shipping Fund (language: en)
Legal Address 33 SIR JOHN ROGERSON'S QUAY
Dublin
Dublin
D02 XK09
Ireland
language: en
Headquarters Address c/o HAL FUND SERVICES IRELAND LIMITED
c/o HAL FUND SERVICES IRELAND LIMITED 33 SIR JOHN ROGERSON'S QUAY
Dublin
Dublin
D02 XK09
Ireland
language: en
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
Registration Authority Entity ID C516707
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Website registers.centralbank.ie
Country Ireland (IE)
JurisdictionIreland

Entity Legal Form

Legal Form Code8888
Legal FormICAV Sub-Fund

LEI Registration

Managing Local Operating Unit (LOU) 529900T8BM49AURSDO55
Initial Registration Date2023-06-20
Last Update Date2025-06-10
Registration StatusISSUED
Next Renewal Date2026-06-20
Validation Sources Partially Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC516707

Entity Relationship

Start Node Relationship Type End Node Relationship Period
98450014B637AC622A16
Gersemi Shipping Fund
IS FUND-MANAGED BY
254900ROW1QLQU8PSK57
Relationship: 2023-06-19~
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents
98450014B637AC622A16
Gersemi Shipping Fund
IS SUBFUND OF
98450005ACE4E9836149
HAL QIAIF Platform ICAV
Relationship: 2023-06-19~
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address c/o HAL FUND SERVICES IRELAND LIMITED 33 SIR JOHN ROGERSON'S QUAY
CityDUBLIN
Region Dublin (IE-D)
Postal CodeD02 XK09
Country Ireland (IE)

Entities in the same location

Entity Name Business Address Registration
Mayar Responsible Saudi Equity Fund c/o HAL FUND SERVICES IRELAND LIMITED 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2024-03-20
Clearway Capital Partners Fund c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2024-01-09
Kilbarron Fund 1 c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2023-12-21
Kilbarron ICAV c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2023-12-20
Arderin Fund c/o HAL FUND SERVICES IRELAND LIMITED 33 SIR JOHN ROGERSON'S QUAY, Dublin 2, IE-D, D02 XK09, IE 2023-12-20
eNova ICAV · Hal Ucits Icav c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2023-11-16
Clearway Capital Partners ICAV c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2023-11-16
CCM European Opportunities SP c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2023-08-25
Garlin Investments ICAV c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2023-05-12
Mayar Capital UCITS ICAV c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2023-02-18
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Entities in the same postal code

Entity Name Business Address Registration
Onemarkets (IRL) Target Income European Credit 2033 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE 2025-12-22
Onemarkets (IRL) Bond Target Income 03/2029 Fund C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE 2025-12-22
Onemarkets (IRL) Bond Target Income 04/2031 Fund C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE 2025-12-22
Onemarkets - Difesa Obbligazionario Emergente 04/2031 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE 2025-12-22
Onemarkets (IRL) Bond Target Income 04/2029 Fund C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE 2025-12-22
Onemarkets (IRL) Adaptive Balanced Fund C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE 2025-12-22
Onemarkets (IRL) Bond Target Income 02/2029 Fund C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE 2025-12-09
Onemarkets (IRL) Bond Target Income 02/2031 Fund C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE 2025-12-09
Onemarkets (IRL) Bond Target Income 01/2031 Fund C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE 2025-11-12
Onemarkets (IRL) Bond Target Income 01/2029 Fund C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSONS QUAY, Dublin, IE-D, D02 XK09, IE 2025-11-12
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Dataset Information

Data ProviderGlobal 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.