| Legal Entity Identifier (LEI) | 9845002CP7E04A0A0R45 |
| Legal Name | Kilbarron Fund 1 (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 Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C528435 |
| 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) |
| Jurisdiction | Ireland |
| Legal Form Code | 8888 |
| Legal Form | ICAV Sub-Fund |
| Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
| Initial Registration Date | 2023-12-21 |
| Last Update Date | 2024-12-30 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-12-30 |
| Validation Sources | Partially Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C528435 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 9845002CP7E04A0A0R45 Kilbarron Fund 1 |
IS FUND-MANAGED BY |
254900ROW1QLQU8PSK57 |
Relationship: 2023-12-14~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 9845002CP7E04A0A0R45 Kilbarron Fund 1 |
IS SUBFUND OF |
984500660SDA94090449 Kilbarron ICAV |
Relationship: 2023-12-14~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 XK09 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Kilbarron ICAV | c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE | 2023-12-20 |
| 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 |
| Gersemi Shipping Fund | c/o HAL FUND SERVICES IRELAND LIMITED 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE | 2023-06-20 |
| 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 |
| HAL QIAIF Platform ICAV · Crossroads Capital Management Global QIAIF Platform ICAV | c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE | 2022-11-08 |
| EFI Lake Geneva Ventures ICAV | c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE | 2022-09-01 |
| RW Multi-Strategy UCITS Platform ICAV | c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, D02 XK09, IE | 2022-08-25 |
| CCM Energy Opportunities SP | c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE | 2022-08-18 |
| Find all legal entities in the same location | ||
| 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 |
| 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 |
| 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 |
| 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 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 XK09 |
| Entity Name | Business Address | Registration |
|---|---|---|
| E3 FUND SP · Primary Development Fund (Cayman) Spc - E3 Fund Sp | 1115 WALLACE RDG, Beverley Hills, US-CA, 90210, US | 2021-04-12 |
| ARISH CAPITAL FUND Fundo de Investimento Alternativo de Capital de Risco · Arish Capital Fund - Closed-End Venture Capital Alternative Investment Fund | C/O Sixty Degrees - Sociedade Gestora de Organismos de Investimento Coletivo, S.A., AV. Joao Crisostomo 30 6-ESQ, Lisbon, PT-11, 1050-127, PT | 2024-11-08 |
| Garda Diversified Property Fund · Opus Income & Capital Fund No. 21 | C/O GARDA Capital Limited, Level 21, 12 Creek Street, Brisbane, AU-QLD, 4000, AU | 2024-10-22 |
| VANECK GEARED AUSTRALIAN EQUAL WEIGHT FUND (HEDGE FUND) | C/O VANECK INVESTMENTS LIMITED, LEVEL 47 SUITE 2, 25 MARTIN PLACE, Sydney, AU-NSW, 2000, AU | 2024-10-23 |
| VARIABLE ALPHA LEVERAGED EQUITY YIELD FUND OR “SUB-FUND 17” | C/O MC SQUARE S.A., 136, ROUTE D’ARLON, Luxembourg, LU-LU, L-1150, LU | 2025-01-31 |
| COACHAI DEVELOPMENT FUND dba USDGB TRUST FUND · Goldbackbond.Com | 1301 Fannin Street, #2440, Houston, US-TX, 77002, US | 2024-11-06 |
| SREE VISALAM CHIT FUND LTD EMPLOYEES PROVIDENT FUND | 158, O.A. STREET,, PALLATHUR, Pallathur, IN-TN, 630107, IN | 2024-08-14 |
| KOTAK INDIA EMERGING EQUITY FUND OF FUND IFSC | C/O KOTAK ALTERNATE ASSET MANAGERS LIMITED UNIT NO.17,OFFICE NO.E-1, GIFT ASPIRE 3, ROAD 1-D, ZONE -1, GIFT SEZ GIFT CITY, Gandhinagar, IN-GJ, 382355, IN | 2024-11-28 |
| DMI ALTERNATIVE INVESTMENT FUND- DMI SPECIAL OPPORTUNITIES FUND INITIATIVES | C/O DMI ALTERNATIVES PRIVATE LIMITED, EXPRESS BUILDING, 3RD FLOOR, 9 10, BAHADUR SHAH ZAFAR MARG, NATIONAL CAPITAL TERRITORY OF DELHI, Delhi, IN-DL, 110002, IN | 2024-12-02 |
| BPI Wealth Builder Multi-Asset Mutual Fund Inc. doing business under the trade names and styles of BPI Wealth Builder Fund and B · BPI Wealth Builder Fund | C/O BPI Asset Management and Trust Corporation, 7/F BPI Buendia Center, Sen. Gil J. Puyat Avenue, Makati City, 1209, PH | 2024-10-29 |
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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.