Legal Entity Identifier (LEI) | 984500A5AM4EU9S90O28 |
Legal Name | Evenlode UK Select Fund (language: en) |
Legal Address |
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 | NULL |
Registration Authority ID | RA999999 |
Comments | no registration authority available for this legal entity |
Legal Form Code | 8888 |
Legal Form | ICAV Sub-Fund |
Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
Initial Registration Date | 2025-01-22 |
Last Update Date | 2025-01-22 |
Registration Status | ISSUED |
Next Renewal Date | 2026-01-22 |
Validation Sources | Entity Supplied Only |
Validation Authority ID | RA999999 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
984500A5AM4EU9S90O28 Evenlode UK Select Fund |
IS FUND-MANAGED BY |
635400FVK2JQLGOADA50 |
|
Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents | |||
984500A5AM4EU9S90O28 Evenlode UK Select Fund |
IS SUBFUND OF |
984500Y9AA3FB8AADD58 Evenlode ICAV |
|
Validation Sources: Entity Supplied Only; 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 |
---|---|---|
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 |
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 |
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 |
Ecofin Sustainable Global Water UCITS Fund | c/o GATEWAY FUND SERVICES LIMITED 56 FITZWILLIAM SQUARE NORTH, Dublin, IE-D, D02 X224, IE | 2022-01-10 |
Entity Name | Business Address | Registration |
---|---|---|
SCHEDULINO LIMITED | Beyond A Suite 101, 56 Fitzwilliam Square, Dublin 2, 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 |
Citrine Global Multi-Asset Fund | c/o EQUITY TRUSTEES FUND SERVICES (IRELAND) LIMITED 56 Fitzwilliam Square North, Dublin, IE-D, D02 X224, IE | 2023-03-02 |
H2O GLOBAL STRATEGIES ICAV | C/O GATEWAY FUND SERVICES LIMITED, 56 FITZWILLIAM SQUARE NORTH, Dublin, IE-D, D02 X224, IE | 2023-01-19 |
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 |
Find all legal entities in the same postal code |
City | Dublin |
Postal Code | D02 X224 |
Entity Name | Business Address | Registration |
---|---|---|
360 ONE SELECT EQUITIES FUND | C/O 360 ONE ASSET MANAGEMENT LIMITED, 360 ONE CENTRE, KAMALA CITY, SENAPATI BAPAT MARG, LOWER PAREL, Mumbai, IN-MH, 400013, IN | 2024-11-14 |
GLOBAL SELECT EQUITY FUND | 16, boulevard Royal, Luxembourg, LU-LU, 2449, LU | 2025-01-15 |
Guotai Select Bond Fund | C/O GUOTAI GLOBAL INVESTMENTS LIMITED, 8/F 28 HENNESSY RD, ADMIRALTY, Hong Kong, 999077, HK | 2024-12-17 |
iMGP Euro Select Fund | Allée Scheffer 5, Luxembourg, 2520, LU | 2024-12-02 |
Highland Global Select Fund Lux | C/O ISEC Services AB, Vattugatan 17, Stockholm, SE-AB, 111 52, SE | 2024-11-11 |
Lodbrok Select Opportunities Fund SCS | 16, Rue Eugène Ruppert, Luxembourg, L-2453, LU | 2024-10-24 |
SPDBI Select Bond Fund | C/O SPDB International Investment Management Limited, 33/F, SPD BANK TOWER, ONE HENNESSY, 1 HENNESSY ROAD, Hong Kong, 999077, HK | 2024-12-20 |
EWING MORRIS SELECT CREDIT FUND LP | 1407 Yonge Street, Suite 500, Toronto, CA-ON, M4T 1Y7, CA | 2024-12-10 |
SILVER POINT SELECT OVERFLOW FUND, L.P. | Two Greenwich Plaza, Suite 1, Greenwich, US-CT, 06830, US | 2024-12-20 |
Taikang Select Fixed Income Fund | C/O Taikang Asset Management (Hong Kong) Company Limited, 39/F, Bank of China Tower, 1 Garden Road, Hong Kong, 999077, HK | 2024-10-17 |
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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.