| Legal Entity Identifier (LEI) | 9845005F54A87A2C3U71 |
| Legal Name | Citrine Global Multi-Asset Fund (language: en) |
| Legal Address |
c/o Equity Trustees Fund Services Ireland Limited c/o Equity Trustees Fund Services Ireland Limited 56 Fitzwilliam Square North Dublin Dublin D02 X224 Ireland language: en |
| Headquarters Address |
c/o EQUITY TRUSTEES FUND SERVICES (IRELAND) LIMITED c/o EQUITY TRUSTEES FUND SERVICES (IRELAND) 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 | 2024-02-10 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-03-02 |
| 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 | |||
| Headquarters Address |
c/o EQUITY TRUSTEES FUND SERVICES (IRELAND) LIMITED 56 Fitzwilliam Square North |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 X224 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| 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 |
| ECP UCITS ICAV | c/o EQUITY TRUSTEES FUND SERVICES (IRELAND) LIMITED 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2022-11-30 |
| Grand Barie Lewer Multi Asset Class Fund | c/o EQUITY TRUSTEES FUND SERVICES (IRELAND) LIMITED 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2022-08-19 |
| 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 |
| Ecofin Sustainable Listed Infrastructure UCITS Fund | c/o Equity Trustees Fund Services (Ireland) Limited 56 Fitzwilliam Square North, Dublin, D02 X224, IE | 2021-12-22 |
| Ecofin Global Renewables Infrastructure UCITS Fund | c/o Equity Trustees Fund Services (Ireland) Limited 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2021-10-05 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Evenlode UK Select Fund | c/o GATEWAY FUND SERVICES LIMITED 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2025-01-22 |
| AVI Global Special Situations Fund | c/o GATEWAY FUND SERVICES LIMITED 56 FITZWILLIAM SQUARE NORTH, Dublin, IE-D, D02 X224, IE | 2023-11-15 |
| AVI Japanese 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 |
| SCHEDULINO LIMITED | Beyond A Suite 101, 56 Fitzwilliam Square, Dublin 2, Dublin, IE-D, D02 X224, IE | 2023-11-06 |
| 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 |
| QUARRY CAPITAL LIMITED | SUITE 102, 56 FITZWILLIAM SQUARE NORTH, Dublin, IE-D, D02 X224, IE | 2023-05-24 |
| H2O GLOBAL STRATEGIES ICAV | C/O GATEWAY FUND SERVICES LIMITED, 56 FITZWILLIAM SQUARE NORTH, Dublin, IE-D, D02 X224, IE | 2023-01-19 |
| ECP Global Growth Fund | c/o GATEWAY FUND SERVICES LIMITED 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2023-01-16 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 X224 |
| Entity Name | Business Address | Registration |
|---|---|---|
| PGIM Global Eco Friendly ESG Multi Asset Fund | C/O PGIM Securities Investment Trust Enterprise, 13F-14F, No. 333, Sec. 1, Keelung Rd., Xinyi Dist., Taipei, 110208, TW | 2024-10-28 |
| Canada Life Global Multi-Asset Defensive+ Fund | C/O Canada Life Investment Management Ltd., 255 Dufferin Avenue, London, CA-ON, N5A 4K1, CA | 2025-01-10 |
| BlackRock Global Dynamic Trends Multi-Asset Fund of Funds | c/o BlackRock Investment Management Taiwan Ltd, 28F., No. 100, Songren Rd.,, Xinyi Dist., TW-TPE, 110, TW | 2022-04-27 |
| BLACKROCK ADITUM GLOBAL MULTI-ASSET INCOME FUND OPEN ENDED IC PLC | UNIT PRECINCT 3-5TH FLOOR-UNIT 510, LEVEL 5, Gate District Precinct Building 03, Dubai International Financial Centre, Dubai, AE-DU, 506605, AE | 2024-10-28 |
| GMO Multi-Asset Credit Fund | C/O GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, 53 STATE STREET, FLOOR 33, Boston, US-MA, 02109, US | 2024-10-11 |
| J.P. MORGAN MULTI ASSET FUND I | C/O J.P. MORGAN MANSART MANAGEMENT LIMITED, 25 BANK STREET, London, GB-LND, E14 5JP, GB | 2024-12-16 |
| LGT IM Multi-Asset Core Fund | c/o LGT PB Fund Solutions AG, Herrengasse 12, Vaduz, LI-11, 9490, LI | 2024-12-18 |
| SW MULTI ASSET AI FLAGSHIP FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-12-05 |
| SAMCO MULTI ASSET ALLOCATION FUND | C/O SAMCO ASSET MANAGEMENT PRIVATE LIMITED, 1003 A WING 10TH FLOOR NAMAN MIDTOWN,, SENAPATI BAPAT MARG, Mumbai, IN-MH, 400013, IN | 2024-12-05 |
| TEAM MULTI-ASSET GROWTH FUND | C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, IE-D, IE | 2024-12-12 |
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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.