| Legal Entity Identifier (LEI) | 9845005F54A87A2C3U71 |
| Legal Name | Citrine Global Multi-Asset Fund (language: en) |
| Legal Address |
c/o Gateway Fund Services Limited c/o Gateway Fund Services Limited 56 Fitzwilliam Square North Dublin Dublin D02 X224 Ireland language: en |
| Headquarters Address |
c/o Gateway Fund Services Limited c/o Gateway Fund Services Limited 56 Fitzwilliam Square North Dublin Dublin D02 X224 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C505678 |
| 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 | UCITS ICAV Sub-Fund |
| Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
| Initial Registration Date | 2023-03-02 |
| Last Update Date | 2025-02-22 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-03-02 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C505678 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 9845005F54A87A2C3U71 Citrine Global Multi-Asset Fund |
IS FUND-MANAGED BY |
635400FVK2JQLGOADA50 |
Relationship: 2023-05-05~ |
| Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents | |||
| 9845005F54A87A2C3U71 Citrine Global Multi-Asset Fund |
IS SUBFUND OF |
984500CYV11O0F697K12 New Horizon ICAV |
Relationship: 2023-05-05~ |
| 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 Gateway Fund Services Limited 56 Fitzwilliam Square North |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 X224 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| Evenlode U.K. Select Fund | c/o GATEWAY FUND SERVICES LIMITED 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2025-01-22 |
| AVI Japanese Special Situations Fund | c/o GATEWAY FUND SERVICES LIMITED 56 FITZWILLIAM SQUARE NORTH, Dublin, IE-D, D02 X224, IE | 2023-11-15 |
| AVI Global Special Situations Fund | c/o GATEWAY FUND SERVICES LIMITED 56 FITZWILLIAM SQUARE NORTH, Dublin, IE-D, D02 X224, IE | 2023-11-15 |
| New Horizon Global Innovation Fund | c/o Gateway Fund Services Limited 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2023-11-10 |
| MD12 · Twelve Capital | c/o GATEWAY FUND SERVICES LIMITED 56 FITZWILLIAM SQUARE NORTH, Dublin 2, IE-D, D02 X224, IE | 2023-10-23 |
| Gateway Alternative Investment Fund Platform ICAV | c/o GATEWAY FUND SERVICES LIMITED 56 Fitzwilliam Square North, Dublin 2, IE-D, D02 X224, IE | 2023-10-23 |
| ECP Global Growth Fund | c/o GATEWAY FUND SERVICES LIMITED 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2023-01-16 |
| ECP UCITS ICAV | c/o GATEWAY FUND SERVICES LIMITED 56 FITZWILLIAM SQUARE NORTH, DUBLIN 2, Dublin, IE-D, D02 X224, IE | 2022-11-30 |
| Grand Barie Lewer Multi Asset Class Fund | c/o GATEWAY FUND SERVICES LIMITED 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2022-08-19 |
| New Horizon ICAV · TC New Horizon ICAV | c/o GATEWAY FUND SERVICES LIMITED 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2022-08-09 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| GENERATIVE GLOBAL MACRO FUND | C/O GATEWAY FUND SERVICES LIMITED, 56 FITZWILLIAM SQUARE NORTH, Dublin, IE-D, D02 X224, IE | 2025-09-10 |
| SCHEDULINO LIMITED | Beyond A Suite 101, 56 Fitzwilliam Square, Dublin, IE-D, D02 X224, IE | 2023-11-06 |
| QUARRY CAPITAL LIMITED | SUITE 102, 56 FITZWILLIAM SQUARE NORTH, Dublin, IE-D, D02 X224, IE | 2023-05-24 |
| 10X MSCI ACWI UCITS Tracker Fund | c/o EQUITY TRUSTEES FUND SERVICES (IRELAND) LIMITED 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2023-04-17 |
| H2O GLOBAL STRATEGIES ICAV | C/O GATEWAY FUND SERVICES LIMITED, 56 FITZWILLIAM SQUARE NORTH, Dublin, IE-D, D02 X224, IE | 2023-01-19 |
| Gateway UCITS Funds plc | c/o Equity Trustees Fund Services (Ireland) Limited 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2022-08-16 |
| Evenlode ICAV | c/o Equity Trustees Fund Services (Ireland) Limited 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2022-08-16 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CASTLEHAVEN PROPERTY FINANCE 7 DESIGNATED ACTIVITY COMPANY | 3rd Floor, Waterloo Exchange, Waterloo Road, Dublin, IE-D, D04 E5W7, IE | 2026-01-07 |
| iShares Japan Domestic Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares Asia Pacific AC ex-Japan Foreign Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares Europe Domestic Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares Europe Foreign Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares Japan Foreign Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares USA Domestic Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares USA Foreign Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares UK Domestic Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| iShares Asia Pacific AC ex-Japan Domestic Focus UCITS ETF | c/o BLACKROCK ASSET MANAGEMENT IRELAND LIMITED, 3rd Floor, Glencar House, 20 Merrion Road, Dublin 4, Dublin, IE-L, D04 T9F3, IE | 2026-01-06 |
| Find all legal entities in the same city | ||
| City | Dublin |
| Postal Code | D02 X224 |
| Entity Name | Business Address | Registration |
|---|---|---|
| CLSA SELECT GLOBAL MULTI ASSET GMATE FUND | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, Hong Kong, HK | 2025-09-30 |
| Fidelity Multi-Sector Bond Multi-Asset Base Fund | 483 Bay Street, Suite 300, Toronto, CA-ON, M5G 2N7, CA | 2025-12-08 |
| LG MULTI-ASSET FUND | C/O LEPERCQ DE NEUFLIZE ASSET MANAGEMENT LLC, 853 BROADWAY, New York, US-NY, 10003, US | 2025-09-26 |
| IPERION MULTI-ASSET FUND | C/O Rigsave Capital Limited, 171 Old Bakery Street Il-Belt, Valletta, MT-60, VLT 1455, MT | 2025-10-14 |
| MULTI-ASSET BALANCE FUND 12 | c/o GOLDMAN SACHS ASSET MANAGEMENT, L.P. P. O. Box 2330, 18 Forum Lane, Camana Bay, KY1-1106, KY | 2025-12-16 |
| 다올글로벌멀티에셋인컴EMP증권모투자신탁 · Daol Global Multi Asset Income EMP Master Investment Trust | c/o 다올 자산운용 주식회사 여의나루로 60 (여의도동, 여의도우체국), 영등포구, 서울특별시, KR-11, 07328, KR | 2025-12-06 |
| AQR Adaptive Multi-Asset Offshore Fund II, L.P. | C/O AQR CAPITAL MANAGEMENT, LLC, ONE GREENWICH PLAZA, Greenwich, US-CT, 06830, US | 2025-10-09 |
| PGIM INDIA MULTI ASSET ALLOCATION FUND | C/O PGIM INDIA ASSET MANAGEMENT PRIVATE LIMITED, 4TH FLOOR, C WING, LAXMI TOWERS, BANDRA KURLA COMPLEX,, BANDRA (EAST), Mumbai, IN-MH, 400051, IN | 2025-11-12 |
| GCM Grosvenor Multi-Asset Class Master Fund III (A), L.P. | C/O GCM Grosvenor L.P., 900 North Michigan Avenue, Suite 1100, Chicago, US-IL, 60611, US | 2025-09-25 |
| AMUNDI TW – INNOVATION TRENDS MULTI ASSET FUND | C/O AMUNDI TAIWAN LIMITED, UNIT C, 32F-1, NO 7, SEC 5 XIN YI, ROAD, TAIPEI 101 TOWER TAIPEI, Taiwan, TW-TPE, 110, TW | 2023-06-02 |
If you wish to provide additional information about Citrine Global Multi-Asset Fund, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| 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.