| Legal Entity Identifier (LEI) | 984500E9443NEF9L3F47 |
| Legal Name | TT EM Hard Currency Debt Fund (language: en) |
| Legal Address |
Dechert, Second Floor, 5 Earlsfort Terrace Dublin Dublin D02 CK83 Ireland language: en |
| Headquarters Address |
c/o Carne Global Fund Managers (Ireland) Limited 3rd Floor, 55 Charlemont Place Dublin Dublin D02 F985 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 | Fund |
| Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
| Initial Registration Date | 2024-09-05 |
| Last Update Date | 2024-09-05 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-05 |
| Validation Sources | Entity Supplied Only |
| Validation Authority ID | RA999999 |
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
3rd Floor, 55 Charlemont Place |
| City | Dublin |
| Region | Dublin (IE-D) |
| Postal Code | D02 F985 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| TT EM Debt Fund | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-05 |
| STRIX HOLDINGS II L.P. | 3Rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2023-06-03 |
| ICG LIQUID CREDIT FUND DESIGNATED ACTIVITY COMPANY | 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2022-08-11 |
| Entity Name | Business Address | Registration |
|---|---|---|
| AI-ENHANCED US EQUITIES UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-19 |
| J.P. MORGAN TARGET FUND VI | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-L, D02 F985, IE | 2024-09-16 |
| DRIEHAUS US SMID CAP EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-09-13 |
| Performance Trust Total Return Bond UCITS ETF | C/O HANETF MANAGEMENT LIMITED, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE | 2024-08-21 |
| HANetf II ICAV | C/O Hanetf Management Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-08-19 |
| Shenkman Multi-Asset Credit Values Screening Master Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, D02 F985, IE | 2024-07-30 |
| AMX MASTER – LIBREMAX HI – STRUCTURED CREDIT | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-07-23 |
| VALLEY HEALTHCARE DESIGNATED ACTIVITY COMPANY | 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, D02 F985, IE | 2024-07-19 |
| RENAISSANCERE MEDICI UCITS FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-05-29 |
| RENAISSANCERE MEDICI ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-05-23 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF | C/O JANUS HENDERSON INVESTORS US LLC, C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2024-06-07 |
| State Street Emerging Markets Hard Currency Sovereign Bond Index Non-Lending QIB Series Fund | c/o State Street Global Advisors Trust Company One Lincoln Street, Boston, US-MA, 02111, US | 2024-06-11 |
| Best Currency Bond Fund | c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 30, Schaan, LI-07, 9494, LI | 2024-06-11 |
| Blackstone Senior Direct Lending Fund LP - Series I-Currency | 345 Park Avenue, 31st Floor, New York, US-NY, 10154, US | 2024-06-26 |
| SEB Fund 5 SEB USD Currency Fund | C/O SEB Investment Management AB, Stockholm, SE-AB, 106 40, SE | 2024-08-19 |
| TT EM Debt Fund | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-09-05 |
| LC SCALA VENTURE DEBT FUND | c/o LIGHTHOUSE CANTON PTE. LTD. 16 COLLYER QUAY, #11-02, COLLYER QUAY CENTRE, Singapore, SG-01, 049318, SG | 2024-07-31 |
| Infrastructure Debt Master Fund II (For QII Only) | c/o Asahi Life Asset Management Co., Ltd., Asahiseimiei Daitabashi Building, 1-22-19 Izumi, Suginami-ku, JP-13, 168-0063, JP | 2023-03-28 |
| MBI/TEC Private Debt Opportunities Fund III, L.P. | c/o THIRD EYE ASSET MANAGEMENT INC., 181 Bay Street, Toronto, CA-ON, M5J 2T3, CA | 2024-07-31 |
| PRIVATE DEBT JADE FUND | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE, 227 ELGIN AVENUE, PO BOX 609, George Town, KY1-1103, KY | 2024-05-24 |
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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.