| 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 | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C541449 |
| 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 | Fund |
| Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
| Initial Registration Date | 2024-09-05 |
| Last Update Date | 2024-11-28 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-09-05 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C541449 |
| 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 |
|---|---|---|
| ELLIDA ALPHA MACHINES FEEDER FUND ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2025-01-22 |
| ELLIDA ALPHA MACHINES MASTER FUND ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2025-01-21 |
| BLEVINS FRANKS STRATEGIC PORTFOLIO SERVICE ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2025-01-16 |
| GLOBAL OPPORTUNITIES EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-12-27 |
| Millennium Investments Fund (Ireland) ICAV | c/o Carne Global Fund Managers (Ireland) Limited, 55 Charlemont Place, 3rd Floor, Dublin, IE-D, D02 F985, IE | 2024-12-10 |
| 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 |
| SW ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-12-04 |
| UBP PRIVATE DEBT FUND III DESIGNATED ACTIVITY COMPANY | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-11-26 |
| UBP PRIVATE DEBT FUND IVDESIGNATED ACTIVITY COMPANY | 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-11-26 |
| COSMIC BLUE INFRASTRUCTURE DEBT FUND VI | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02 F985, IE | 2024-11-18 |
| Find all legal entities in the same postal code | ||
| City | Dublin |
| Postal Code | D02 F985 |
| Entity Name | Business Address | Registration |
|---|---|---|
| EMERGING MARKETS HARD CURRENCY INVESTMENT GRADE DEBT FUND | C/O NINETY ONE LUXEMBOURG S.A, 2-4, AVENUE MARIE-THÉRÈSE, Luxembourg, LU-LU, L-2132, LU | 2024-10-14 |
| M&G (Lux) Emerging Markets Local Currency Bond Fund | c/o M&G Luxembourg S.A., 34-38 Avenue De La Liberte, Luxembourg, L-1930, LU | 2024-11-22 |
| COSMIC BLUE Infrastructure DEBT FUND · Cosmic Blue Unfractured Debt Fund | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-11-14 |
| The Trustee for Perpetual Diversified Private Debt Fund · Perpetual Diversified Private Debt Fund | C/O Perpetual Investment Management Limited, Level 18, Angel Place, 123 Pitt Street, Sydney, AU-NSW, 2000, AU | 2024-10-25 |
| AXA IM DEBT FUND | C/O AXA INVESTMENT MANAGERS PARIS, TOUR MAJUNGA - LA DEFENSE 9, Puteaux, FR-92, 92800, FR | 2024-10-10 |
| BSP DEBT FUND V L.P. | CORPORATION TRUST CENTER, 1209 ORANGE ST, Wilmington, US-DE, 19801, US | 2025-01-22 |
| FIO Debt Master Fund II LLC | C/O FIO Advisors LP, 745 Fifth Avenue, 14th Floor, New York, US-NY, 10151, US | 2024-10-25 |
| BSP Debt Fund V (Non-US) Master L.P. | Ugland House, South Church Street, P. O. Box 309, George Town, KY1-1104, KY | 2025-01-23 |
| Allianz Debt Fund S.à r.l. · Allianz Debt Fund S.a r.l. | Rue Albert Borschette 2A, Luxembourg, LU-LU, L-1246, LU | 2025-01-07 |
| SSG ZVK KVS PRIVATE DEBT FUND | C/O StepStone Group Europe Alternative Investments Limited, Newmount House, 22-24 Lower Mount Street, Dublin 2, Dublin, IE-D, IE | 2024-10-21 |
If you wish to provide additional information about TT EM Hard Currency Debt 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.