This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.
| 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 |
| LANCASTER EUROPEAN LS EQUITY UCITS | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2024-09-09 |
| LANCASTER UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2024-09-06 |
| J.P. MORGAN MANSART MSCI WORLD ENERGY INDEX | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-14 |
| J.P. MORGAN MANSART CHF ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART GBP ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART USD ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| J.P. MORGAN MANSART EURO ON FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02R296, IE | 2024-08-01 |
| 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 |
| GLOBAL FUND SOLUTIONS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3RD FLOOR, 55 CHARLEMONT PLACE, DUBLIN 2, Dublin, IE-D, IE | 2024-07-19 |
| ABRDN FUTURE SUPPLY CHAINS UCITS ETF | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 R296, IE | 2024-07-01 |
| ABRDN FUTURE RAW MATERIALS UCITS ETF | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 R296, IE | 2024-07-01 |
| RUSSELL INVESTMENTS MULTI-ASSET FUTURE GROWTH FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD, Dublin, IE-D, D02 YT22, IE | 2024-06-27 |
| CATALIO GLOBAL INNOVATIVE HEALTH CARE LONG/SHORT UCITS FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, IE | 2024-05-29 |
| 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 |
| VINLAND GLOBAL MACRO UCITS FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 Y512, 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 |
| NINETEEN01 PRIVATE INVESTMENTS CORE III FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-30 |
| J.P. MORGAN TARGET MATURITY FIXED INCOME FUND 2029 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-04-29 |
| J.P. MORGAN FLEXIBLE SMART ENTRY | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-04-29 |
| BOWERY LANE US EQUITY FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2024-04-25 |
| ARGO CO-INVESTMENT FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-25 |
| EAM UCITS GLOBAL EQUITY SUB-ADVISED FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-25 |
| EIGHTEEN48 PARTNERS ENDOWMENT FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-25 |
| NINETEEN01 PRIVATE INVESTMENTS GROWTH III FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-25 |
| EAM QIAIF ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-18 |
| EAM UCITS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-04-18 |
| J.P MORGAN TARGET RETURN BOND 2031 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACED, Dublin, IE-D, D02 F985, IE | 2024-04-16 |
| J.P. MORGAN CROSS ASSET CARRY STRATEGY | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-04-02 |
| J.P. MORGAN CROSS ASSET DEFENSIVE STRATEGY | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-04-02 |
| TARGET FUND 2030 II | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-04-02 |
| J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 II | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-27 |
| J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 III | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-08 |
| TARGET FUND OBBLIGAZIONARIO HY PLUS · Target Fund Obbligazionario III | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-08 |
| TARGET FUND OBBLIGAZIONARIO HY · Target Fund Obbligazionario II | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-08 |
| CO EURIZON SLJ EM BOND STRATEGIC INCOME UCITS ETF · Ap Eurizon Slj Em Bond Strategic Income Ucits Etf | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-08 |
| J.P. MORGAN TARGET FUND III | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-07 |
| CC&L Q GLOBAL SMALL CAP EQUITY UCITS FUND | C/O CARNE GLOBAL FUND MANAGERS (Ireland) Limited, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2024-03-06 |
| J.P. MORGAN TARGET MATURITY BOND FUND 2028 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-01 |
| TARGET FUND OBBLIGAZIONARIO IG · Target Fund Obbligazionario I | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-01 |
| J.P. MORGAN TARGET FUND 2028 II | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-03-01 |
| Riposte Global Opportunity UCITS Fund | C/O Carne Global Fund Managers (Ireland) Limited, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, Dublin 2, IE | 2024-02-27 |
| AMX CCF – SANDERS CAPITAL - GLOBAL VALUE EQUITY | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor 55 Charlemont Place, Dublin 2, Dublin, IE-D, D02F985, IE | 2024-02-27 |
| Nuveen Global Credit Impact Bond Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-02-13 |
| Nuveen Global Strategic Income Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-02-13 |
| Nuveen Natural Assets Equity Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-02-08 |
| GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II CO-INVEST, ILP | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-01-31 |
| J.P. MORGAN TARGET FUND V | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2024-01-29 |
| GENERATION IM SUSTAINABLE PRIVATE EQUITY FUND II, ILP | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, DO2 YT22, IE | 2024-01-25 |
| REIA CAPITAL FUND I | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2023-12-27 |
| REIA CAPITAL FEEDER FUND I | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2023-12-22 |
| PACER GLOBAL CASH COWS DIVIDEND UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2023-12-20 |
| PACER US CASH COWS 100 UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2023-12-20 |
| PACER US SMALL CAP CASH COWS 100 UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2023-12-20 |
| J.P. MORGAN TARGET MATURITY MULTI-ASSET FUND 2029 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD, Dublin, IE-D, D02 YT22, IE | 2023-12-15 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2023-12-12 |
| AI-ENHANCED EUROZONE EQUITIES UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2023-12-06 |
| ETF WILLOW ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2023-12-01 |
| J.P. MORGAN MANSART MSCI PACIFIC EX JPN | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD, Dublin, IE-D, D02 YT22, IE | 2023-11-21 |
| TARGET 3% 2025 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-L, D02 F985, IE | 2023-11-15 |
| NORDNET SMALL CAP SWEDEN INDEX · Nordnet Sweden Small Cap Index | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-L, D02 F985, IE | 2023-11-15 |
| J.P. MORGAN FIXED INCOME OPPORTUNITIES FUND II | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-11-09 |
| DRUMCLIFFE FUND 1 | C/O Carne Global Fund Managers (Ireland) Limited, One Earlsfort Centre, Earlsfort Terrace, Dublin, IE-D, D02 X668, IE | 2023-11-01 |
| DRUMCLIFFE ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2, Dublin, IE-D, IE | 2023-10-27 |
| J.P. MORGAN TARGET FUND 2028 · J.P. Morgan Target Fund V | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD, Dublin, IE-L, D02 YT22, IE | 2023-10-26 |
| ORION RESOURCE EQUITIES FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2023-10-23 |
| CONNECT ETFS ICAV · Active & Passive Etfs Icav | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-10-19 |
| ORION RESOURCE PARTNERS ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2023-10-16 |
| CIFC MULTI-STRATEGY CREDIT FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, Charlemont Place, Dublin, IE-D, IE | 2023-10-09 |
| FONDO HORIZONTE 2028 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD, Dublin, IE-L, D02 YT22, IE | 2023-09-29 |
| SC MULTI ASSET FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD, Dublin, IE-L, D02 YT22, IE | 2023-09-29 |
| AMX Master – WTW – Macro Opportunities | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2023-09-28 |
| Landseer European Smaller Companies Long/Short Equity UCITS Fund | C/O Carne Global Fund Managers (Ireland) Limited, 32 Molesworth Street, Dublin, IE-D, IE | 2023-09-18 |
| Palladium Equity Partners VI (Lux), S.C.Sp. | C/O Carne Global Fund Managers (Ireland) Limited, 22, rue des Bruyères, Howald, Luxembourg, LU-LU, L-1274, LU | 2023-09-08 |
| HWIC Multi-Strategy Fund | C/O Carne Global Fund Managers (Ireland) Limited, 3nd Floor, 55 charlemont place, Dublin, IE-D, D02 F985, IE | 2023-09-06 |
| GLOBAL X US Treasury 1-30 Year UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, Second Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2, Dublin, IE-D, IE | 2023-08-30 |
| LINGOTTO LEADERSHIP FEEDER FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, IE | 2023-08-30 |
| LINGOTTO LEADERSHIP MASTER FUND | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, IE | 2023-08-30 |
| Cervus Loan Origination Fund III | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2023-08-11 |
| Fermat UCITS Cat Bond Fund | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, IE | 2023-08-10 |
| AMX UCITS ICAV – AXA Investment Managers – Euro Long Term Credit | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin 2, Dublin, IE-D, IE | 2023-08-10 |
| Fermat UCITS ICAV · Primo UCITS Platform ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, IE | 2023-08-03 |
| J.P. MORGAN MAP INDEX FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-07-28 |
| GUGGENHEIM GLOBAL INCOME FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-07-27 |
| GLOBAL STRATEGIC BOND FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD, Dublin, IE-L, D02 FW64, IE | 2023-07-27 |
| RUSSELL INVESTMENTS GLOBAL FUTURE EQUITY FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK E VEAGH COURT, HARCOURT ROAD DUBLIN 2, Dublin, IE-D, D02 YT22, IE | 2023-07-26 |
| RUSSELL INVESTMENTS BUY & MAINTAIN CREDIT FUND 2026-2030 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, IE | 2023-07-26 |
| RUSSELL INVESTMENTS BUY & MAINTAIN CREDIT FUND 2031-2035 | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, IE | 2023-07-26 |
| THE RESOLUTION FUND INTERNATIONAL (IRELAND) PLC | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2023-07-21 |
| Global X MSCI China Consumer Discretionary UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin, IE-D, IE | 2023-07-05 |
| GLOBAL X 1-3 MONTH T-BILL UCITS ETF | C/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin, IE-D, D02 T380, IE | 2023-07-05 |
| FOSSE FUND | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-06-30 |
| BIT Technology Leaders Feeder Fund | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, IE | 2023-06-21 |
| BIT CAPITAL FEEDER FUND ICAV | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2023-06-16 |
| BIT Technology Leaders Fund | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE-D, IE | 2023-06-15 |
| J.P. MORGAN TARGET FUND I | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE, Dublin, IE-D, D02 F985, IE | 2023-06-13 |
| Cervus Loan Origination Fund II | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin, IE-D, D02 F985, IE | 2023-06-08 |