Legal Entity Identifier (LEI)

Source: 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.

D02 XK09 · Search Result

Entity Name Business Address Registration
ONEMARKETS - DIFESA OBBLIGAZIONARIO DICEMBRE 2029 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2024-08-30
ONEMARKETS - DIFESA OBBLIGAZIONARIO OTTOBRE 2029 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2024-08-30
ONEMARKETS - DIFESA AZIONARIO GENNAIO 2030 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2024-08-30
ONEMARKETS - DIFESA OBBLIGAZIONARIO NOVEMBRE 2029 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2024-08-30
ONEMARKETS - DIFESA AZIONARIO DICEMBRE 2029 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2024-08-30
ONEMARKETS - DIFESA AZIONARIO NOVEMBRE 2029 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2024-08-30
ONEMARKETS - DIFESA AZIONARIO OTTOBRE 2029 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2024-08-30
ONEMARKETS - DIFESA OBBLIGAZIONARIO GENNAIO 2030 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2024-08-30
NBK WEALTH INVESTMENT MANAGEMENT LIMITED 33 SIR JOHN ROGERSON'S QUAY,, Dublin, D02 XK09, IE 2024-07-26
TARGET FUND 2030 33 Sir John Rogersons Quay, Dublin 2, Ireland, Dublin, IE-D, D02 XK09, IE 2024-07-23
ODIM CHINA A SHARES UCITS FUND C/O BRIDGE FUND MANAGMENT SERVICE, 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2024-07-22
ONEMARKETS - DIFESA OBBLIGAZIONARIO C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2024-06-21
ONEMARKETS - DIFESA AZIONARIO C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2024-06-20
SSG EZVK PRIVATE DEBT FUND 33 Sir John Rogerson’s Quay, Dublin, IE-D, D02 XK09, IE 2024-06-17
NAV FUND SERVICES (IRELAND) LIMITED 33 SIR JOHN ROGERSON'S QUAY, DUBLIN, Dublin 2, D02 XK09, IE 2024-06-14
SSG ABI PRIVATE DEBT FUND 33 Sir John Rogerson’s Quay, Dublin, IE-D, D02 XK09, IE 2024-02-28
POLEN CAPITAL EUROPEAN PRIVATE CREDIT FUND 33 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 XK09, IE 2024-01-24
Kilbarron Fund 1 c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2023-12-21
Kilbarron ICAV c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2023-12-20
CORONATION INTERNATIONAL CORE EQUITY FUND C/O Coronation Global Fund Managers (Ireland) Limited, DILLON EUSTACE SOLICITORS, 3 SIR JOHN ROGERSON'S QUAY, Dublin 2, Dublin, IE-D, D02 XK09, IE 2023-11-30
Clearway Capital Partners ICAV c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2023-11-16
HAL UCITS ICAV c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2023-11-16
ONEMARKETS - AZIONARIO GLOBALE CRESCITA C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, DUBLIN 2, Dublin, IE-D, D02 XK09, IE 2023-11-07
ONEMARKETS - OBBLIGAZIONARIO ITALIA C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-L, D02 XK09, IE 2023-10-31
ONEMARKETS - FUTURO NUTRIZIONE E AGRICOLTURA C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2023-10-20
ONEMARKETS - AZIONARIO ITALIA C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2023-10-20
ONEMARKETS - OBBLIGAZIONARIO BREVE TERMINE ALTO RENDIMENTO C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2023-10-20
ONEMARKETS - OBIETTIVO 2029 C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2023-10-20
ONEMARKETS - FUTURO ACQUA E RINNOVABILI C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2023-10-20
ONEMARKETS - MULTI BRAND BILANCIATO C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2023-10-20
ONEMARKETS - PIR BILANCIATO C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2023-10-20
ONEMARKETS - MULTI BRAND CONSERVATIVO C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2023-10-20
ONEMARKETS - SMART PLAN C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2023-10-20
ONEMARKETS - FUTURO INFRASTRUTTURE GLOBALI C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2023-10-20
ONEMARKETS ITALY ICAV C/O NOVA INVESTMENT MANAGEMENT LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2023-10-13
NOVA INVESTMENT MANAGEMENT LIMITED 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2023-09-14
VG US Private Debt Funds ICAV C/O StepStone Group Europe Alternative Investments Limited, Newmount House, 22-24 Lower Mount Street, Dublin, IE-D, D02 XK09, IE 2023-09-05
KATKO QIAIF ICAV C/O Dillon Eustace LLP, 33 Sir John Rogerson’s Quay, Dublin 2, Dublin, IE-D, D02 XK09, IE 2023-07-26
Gersemi Shipping Fund c/o HAL FUND SERVICES IRELAND LIMITED 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2023-06-20
NOGRA PHARMA LIMITED · Giuliani International Limited 33 SIR JOHN ROGERSON'S QUAY, Dublin 2, IE-D, D02 XK09, IE 2023-05-19
Garlin Investments ICAV c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2023-05-12
JIT SOFTWARE STRATEGIES LIMITED 33 Sir John Rogerson's Quay, Dublin 2, D02 XK09, IE 2023-05-09
AILLWEE FUND C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2023-04-18
Coronation Multi-Manager Global Equity Fund C/O Coronation Global Fund Managers (Ireland) Limited, 33 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 XK09, IE 2023-03-03
Multi Family Wealth Limited 33 Sir John Rogersons Quay, Dublin 2, Dublin, IE-D, D02 XK09, IE 2023-02-24
Mayar Capital UCITS ICAV c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2023-02-18
ALGEBRIS STRATEGIC CREDIT FUND · Algebris Sustainable Bond Fund C/O ALGEBRIS INVESTMENTS (IRELAND) LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2023-01-20
AZIMUT CREDIT DYNAMIC SELECTION FUND C/O AZIMUT INVESTMENTS LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2022-12-30
AZIMUT ALTERNATIVE IRELAND C/O AZIMUT INVESTMENTS LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2022-12-28
SSG Credit Strategies XIV ICAV C/O StepStone Group Europe Alternative Investments Limited, Newmount House, 22-24 Lower Mount Street, Dublin, IE-D, D02 XK09, IE 2022-12-28
SSG CREDIT STRATEGIES V ICAV 33 Sir John Rogerson’s Quay, Dublin, IE-D, D02 XK09, IE 2022-11-11
HAL QIAIF Platform ICAV · Crossroads Capital Management Global QIAIF Platform ICAV c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2022-11-08
CORONATION GLOBAL OPPORTUNITIES FUND C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2022-09-01
EFI Lake Geneva Ventures ICAV c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2022-09-01
CORONATION UNIVERSAL FUND C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2022-09-01
RW Multi-Strategy UCITS Platform ICAV c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, D02 XK09, IE 2022-08-25
CCM Energy Opportunities SP c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Dublin, IE-D, D02 XK09, IE 2022-08-18
Óskare Fund I c/o HAL FUND SERVICES IRELAND LIMITED 33 Sir John Rogerson's Quay, Abbey Street Lower, Dublin, IE-D, D02 XK09, IE 2022-07-28
ALGEBRIS SUSTAINABLE WORLD FUND C/O ALGEBRIS INVESTMENTS (IRELAND) LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2022-06-20
AXA INVESTMENT MANAGERS IRELAND LIMITED 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2022-05-11
CORONATION EMERGING MARKETS DIVERSIFIED EQUITY CCF FUND · Coronation Emerging Markets Diversified Equity Fund C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2022-04-26
AXA LEVERAGED LOANS DESIGNATED ACTIVITY COMPANY 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2022-04-07
IRE Real Estate Investment Partners Fund III 33 Sir John Rogerson's Quay, Dublin, D02 XK09, IE 2022-03-01
ROUNDHILL UCITS ICAV C/O Carne Global Fund Managers (Ireland) Limited per CBI, 33 Sir John Rogersons Quay, Dublin, IE-D, D02 XK09, IE 2021-11-26
Roundhill Sports Betting & iGaming UCITS ETF C/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin, IE-D, D02 XK09, IE 2021-11-25
Roundhill Ball Metaverse UCITS ETF C/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin, IE-D, D02 XK09, IE 2021-11-25
UTI GOLDFINCH FUNDS PUBLIC LIMITED COMPANY 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2021-08-24
TRIUM SUSTAINABLE INNOVATORS GLOBAL EQUITY FUND C/O TRIUM IRELAND LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2021-04-16
TRIUM SUSTAINABLE INNOVATORS NORTH AMERICAN EQUITY FUND C/O TRIUM IRELAND LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2021-04-16
Safe Harbor Equity Distressed Debt IV Fund 33 SIR JOHN ROGERSON'S QUAY, Dublin, D02 XK09, IE 2021-03-31
CORONATION GLOBAL OPTIMUM GROWTH FUND · Coronation Global Opportunities Fund - Coronation Global Optimum Growth Fund C/O CORONATION GLOBAL FUND MANAGERS (IRELAND) LIMITED, DILLON EUSTACE SOLICITORS, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2021-03-23
SOLDO FINANCIAL SERVICES IRELAND DESIGNATED ACTIVITY COMPANY 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2021-02-19
AXA IM GLOBAL SECURED ASSETS II DESIGNATED ACTIVITY COMPANY 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2021-02-05
SSG SI Private Debt Fund C/O Stepstone Group Europe Alternative Investments Limited, Newmount Hous, 22 24 Lower Mount Street, Dublin, IE-D, D02 XK09, IE 2021-01-18
SSG GEN Credit Fund III · SSG Credit Strategies V ICAV - SSG GEN Credit Fund III C/O StepStone Group Europe Alternative Investments Limited, Newmount House, 22-24 Lower Mount Street, Dublin, IE-D, D02 XK09, IE 2020-11-25
ADEPT STRATEGY 31 FUND C/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin, IE-D, D02 XK09, IE 2020-11-19