3956258
213800RXNI9ZM25K4S48
1167 ACTIVE FUNDS ICAV
Irish Collective Asset-management Vehicle
C/O KBA CONSULTING MANAGEMENT LIMITED
35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE
DUBLIN
IE-D
D04 A4E0
IE
C/O KBA CONSULTING MANAGEMENT LIMITED
35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE
DUBLIN
IE-D
D04 A4E0
IE
RA000404
C156721
213800WAVVOPS85N2205
ACTIVE
2022-11-29T00:00:00Z
2023-12-21T17:57:05Z
2024-11-29T00:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2022-12-01T05:26:40Z
2024-03-29T04:15:44Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
2241187
6354009QR8ICWC2BPF75
1Oak Multi Asset 40 UCITS Fund
Irish Collective Asset-management Vehicle
3rd Floor
76 Baggot Street Lower
Dublin
IE-D
D02 EK81
IE
C/O Waystone Fund Management (IE) Limited
4th Floor
Dublin
IE-D
IE
RA000404
C436254
635400DZBUIMTBCXGA12
ACTIVE
2020-07-08T23:00:00Z
2023-07-04T23:00:00Z
2024-07-08T23:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2020-07-11T10:45:48Z
2024-03-28T19:25:01Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
2238870
635400HMHBJXTMWY1970
1Oak Multi Asset 60 UCITS Fund
Irish Collective Asset-management Vehicle
3rd Floor
76 Baggot Street Lower
Dublin
IE-D
D02 EK81
IE
C/O Waystone Fund Management (IE) Limited
4th Floor
Dublin
IE-D
IE
RA000404
C436253
635400DZBUIMTBCXGA12
ACTIVE
2020-07-07T23:00:00Z
2023-07-04T23:00:00Z
2024-07-07T23:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2020-07-10T11:00:45Z
2024-03-28T19:26:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
2241190
635400CYNUOTODZZOV85
1Oak Multi Asset 80 UCITS Fund
Irish Collective Asset-management Vehicle
3rd Floor
76 Baggot Street Lower
Dublin
IE-D
D02 EK81
IE
C/O Waystone Fund Management (IE) Limited
4th Floor
Dublin
IE-D
D02 EK81
IE
RA000404
C436255
635400DZBUIMTBCXGA12
ACTIVE
2020-07-08T23:00:00Z
2023-07-04T23:00:00Z
2024-07-08T23:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2020-07-11T10:45:48Z
2024-03-28T19:25:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
540902
549300CVVKAYUOH7MN67
27four Global Equity Fund of Funds
Irish Collective Asset-management Vehicle
35 Merrion Square East
Dublin 2
Dublin
IE-D
D02 KH30
IE
C/O Prescient Fund Services (Ireland) Limited
35 Merrion Square East
Dublin
IE-D
D02 KH30
IE
RA000404
C122416
635400DZBUIMTBCXGA12
ACTIVE
2017-08-11T23:00:00Z
2023-07-24T23:00:00Z
2024-08-08T23:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2017-08-13T03:34:38Z
2024-03-28T19:23:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
4057423
635400MTNICM4LZCD893
36 SOUTH FUNDS ICAV
Irish Collective Asset-management Vehicle
32 Molesworth Street
Dublin
IE-D
D02 Y512
IE
C/O 36 South Capital Advisors LLP
3rd Floor
London
GB-LND
W1J 6BU
GB
RA000404
C160182
635400DZBUIMTBCXGA12
ACTIVE
2023-01-24T00:00:00Z
2023-12-29T00:00:00Z
2025-01-24T00:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2023-01-28T15:49:51Z
2024-03-28T19:28:11Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
292916
635400XBPQZKZRBZ3H50
36 South Funds ICAV - Kimberly Blue Fund
Irish Collective Asset-management Vehicle
32 Molesworth Street
Dublin 2
Dublin 2
Dublin
IE-D
2
IE
32 Molesworth Street
Dublin 2
Dublin 2
Dublin
IE-D
2
IE
RA000404
C160190
635400DZBUIMTBCXGA12
INACTIVE
2013-10-03T23:00:00Z
2024-03-21T00:00:00Z
2023-10-03T23:00:00Z
RETIRED
IE
FULLY_CORROBORATED
2016-03-10T19:51:09Z
2024-03-28T19:30:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
4494093
635400AVNFPEGDWTGH96
3SC Pride Fund
Irish Collective Asset-management Vehicle
33 Sir John Rogerson’s Quay
Dublin 2
Dublin
IE-D
D02 XK09
IE
C/O StepStone Group Europe Alternative Investments Limited
Newmount House
Dublin
IE-D
IE
RA000404
C181711
635400DZBUIMTBCXGA12
ACTIVE
2023-08-28T23:00:00Z
2023-09-21T23:00:00Z
2024-08-28T23:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2023-08-31T21:37:25Z
2024-03-28T19:25:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
4276626
635400VWBQWATUQFVG39
4010 ROYALTY INVESTMENTS FUND 1
Irish Collective Asset-management Vehicle
10 Earlsfort Terrace
Dublin 2
Dublin
IE-D
IE
C/O Waystone Management Company (IE) Limited
35 Shelbourne Road
Dublin
IE-D
IE
RA000404
C513961
635400DZBUIMTBCXGA12
ACTIVE
2023-05-10T23:00:00Z
2023-09-04T23:00:00Z
2024-05-10T23:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2023-05-13T15:11:15Z
2024-03-28T19:30:09Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
4273989
635400DCTB4XOAPTRN03
4010 ROYALTY INVESTMENTS ICAV
Irish Collective Asset-management Vehicle
10 Earlsfort Terrace
Dublin 2
Dublin
IE-D
IE
C/O Waystone Management Company (IE) Limited
35 Shelbourne Road
Dublin
IE-D
IE
RA000404
C511183
635400DZBUIMTBCXGA12
ACTIVE
2023-05-09T23:00:00Z
2023-09-03T23:00:00Z
2024-05-09T23:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2023-05-12T15:14:48Z
2024-03-28T19:25:51Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
3787079
635400YO8BVAR1VZHL13
4BIO ADVANCED THERAPIES FEEDER FUND ICAV
Irish Collective Asset-management Vehicle
2nd Floor, Block E
Iveagh Court
Dublin
IE-D
IE
C/O Carne Global Fund Managers (Ireland) Limited
2nd Floor, Block E, Iveagh Court
Dublin
IE-D
IE
RA000404
C192856
635400DZBUIMTBCXGA12
ACTIVE
2022-10-12T23:00:00Z
2023-10-12T23:00:00Z
2023-10-12T23:00:00Z
LAPSED
IE
FULLY_CORROBORATED
2022-11-04T08:52:03Z
2024-03-28T19:30:46Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
3787082
635400QAFVVDDTILGT09
4BIO ADVANCED THERAPIES FUND ICAV
Irish Collective Asset-management Vehicle
2nd Floor, Block E
Iveagh Court
Dublin
IE-D
IE
C/O Carne Global Fund Managers (Ireland) Limited
2nd Floor, Block E, Iveagh Court
Dublin
IE-D
IE
RA000404
C192835
635400DZBUIMTBCXGA12
ACTIVE
2022-10-12T23:00:00Z
2023-10-12T23:00:00Z
2023-10-12T23:00:00Z
LAPSED
IE
FULLY_CORROBORATED
2022-11-04T08:52:03Z
2024-03-28T19:28:54Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
1719902
635400M4ZD6SJ11WCM90
4BIO Advanced Therapies Long Equity Feeder Fund
Irish Collective Asset-management Vehicle
2nd Floor, Block E
Iveagh Court
Dublin
IE-D
IE
C/O Carne Global Fund Managers (Ireland) Limited
2nd Floor, Block E
Dublin
IE-D
IE
RA000404
C400154
635400DZBUIMTBCXGA12
ACTIVE
2019-10-15T23:00:00Z
2023-10-15T23:00:00Z
2023-10-15T23:00:00Z
LAPSED
IE
FULLY_CORROBORATED
2019-10-18T09:34:05Z
2024-03-28T19:28:02Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
1719905
635400Y4S4LHPEDYOH16
4BIO Advanced Therapies Long Equity Fund
Irish Collective Asset-management Vehicle
2nd Floor, Block E
Iveagh Court
Dublin
IE-D
IE
C/O Carne Global Fund Managers (Ireland) Limited
2nd Floor, Block E
Dublin
IE-D
IE
RA000404
C400149
635400DZBUIMTBCXGA12
ACTIVE
2019-10-15T23:00:00Z
2023-10-15T23:00:00Z
2023-10-15T23:00:00Z
LAPSED
IE
FULLY_CORROBORATED
2019-10-18T09:34:05Z
2024-03-28T19:30:39Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
1453477
635400UZYUMN1KI85Q49
8F Aquaculture Fund I (Ireland)
Irish Collective Asset-management Vehicle
32 Molesworth Street
Dublin 2
Dublin
IE-D
DO2 Y512
IE
C/O Ballybunion Capital Limited
Ground Floor
Dublin
IE-D
D02 YT22
IE
RA000404
C192924
635400DZBUIMTBCXGA12
ACTIVE
2019-04-17T23:00:00Z
2023-04-16T23:00:00Z
2024-04-17T23:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2019-04-20T22:42:29Z
2024-03-28T19:29:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
4233672
635400ZNSCU18YIQ6T98
8F Aquaculture ICAV
Irish Collective Asset-management Vehicle
32 Molesworth Street
Dublin 2
Dublin
IE-D
D02 Y512
IE
C/O Ballybunion Capital Limited
Ground Floor
Dublin
IE-D
IE
RA000404
C187746
635400DZBUIMTBCXGA12
ACTIVE
2023-04-11T23:00:00Z
2023-04-16T23:00:00Z
2024-04-11T23:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2023-05-09T17:15:40Z
2024-03-28T19:30:59Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
295690
635400YVEUCTYN6Z3805
A&Q (Irl) Alpha Select Feeder
Irish Collective Asset-management Vehicle
Ormonde House
12-13 Lower Leeson Street
Dublin 2
Dublin
IE-D
D02 DX78
IE
c/o UBS FUND MANAGEMENT (IRELAND) LIMITED
1ST FLOOR COLLEGE PARK HOUSE
Dublin 2
DUBLIN
US-DE
D02 YW57
IE
RA000404
C143978
5493001KJTIIGC8Y1R12
ACTIVE
2015-09-24T00:00:00Z
2023-12-10T09:15:59Z
2024-12-13T13:05:56Z
ISSUED
IE
PARTIALLY_CORROBORATED
2016-03-10T19:53:27Z
2024-03-28T18:01:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
2603555
635400FOQRWLCVST8C45
ABR 75/25 Volatility UCITS Fund
Irish Collective Asset-management Vehicle
3rd Floor
76 Baggot Street Lower
Dublin
IE-D
D02 EK81
IE
C/O Waystone Fund Management (IE) Limited
35 Shelbourne Road
Dublin
IE-D
D02AR55
IE
RA000404
C440876
635400DZBUIMTBCXGA12
ACTIVE
2021-02-02T00:00:00Z
2024-01-30T00:00:00Z
2025-02-02T00:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2021-02-04T13:29:38Z
2024-03-28T19:26:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
451171
635400ECCTJ1RXG1JW10
ABR Dynamic Blend Equity and Volatility Fund
Irish Collective Asset-management Vehicle
35 Shelbourne Road
Ballsbridge
76 Lower Baggot Street
Dublin 2
Dublin
IE-D
D04 A4EO
IE
C/O Waystone Management Company (IE) Limited
4th Floor
76 Lower Baggot Street
Dublin 2
Dublin
IE-D
D02 EK81
IE
RA000404
C162099
635400DZBUIMTBCXGA12
ACTIVE
2016-09-04T23:00:00Z
2023-07-27T23:00:00Z
2024-09-04T23:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2016-09-06T17:57:43Z
2024-03-28T19:26:05Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
514748
6354004WNKVYHDDSQK98
ABR Enhanced Short Volatility Fund
Irish Collective Asset-management Vehicle
c/o DMS Investment Management Services (Europe) Limited
3rd Floor
Dublin
IE-D
IE
c/o DMS Investment Management Services (Europe) Limited
3rd Floor
Dublin
IE-D
IE
RA000404
C170449
635400DZBUIMTBCXGA12
ACTIVE
2017-06-19T23:00:00Z
2023-06-06T23:00:00Z
2024-06-19T23:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2017-06-28T09:33:34Z
2024-03-28T19:24:31Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
998912
213800LCJ4LKYQM3AC21
ABRDN I ICAV
Irish Collective Asset-management Vehicle
70 SIR JOHN ROGERSON'S QUAY
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
D02 R296
IE
C/O ABRDN INVESTMENTS LUXEMBOURG S.A.
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA000404
C173973
213800WAVVOPS85N2205
ACTIVE
2018-01-05T00:00:00Z
2024-01-02T08:41:19Z
2025-01-05T00:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2018-01-07T16:17:33Z
2024-03-29T04:17:47Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ABERDEEN STANDARD INVESTMENTS I ICAV
PREVIOUS_LEGAL_NAME
en
STANDARD LIFE INVESTMENTS I ICAV
PREVIOUS_LEGAL_NAME
en
3561455
213800BJ2VH3TYQL3Y94
ABRDN III ICAV
Irish Collective Asset-management Vehicle
70 SIR JOHN ROGERSON’S QUAY
DUBLIN
IE-D
D02 R296
IE
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT
DUBLIN
IE-D
L-1855
IE
RA000404
C469164
213800WAVVOPS85N2205
ACTIVE
2022-04-25T00:00:00Z
2023-03-23T07:39:01Z
2024-04-25T00:00:00Z
ISSUED
IE
PARTIALLY_CORROBORATED
2022-04-27T05:23:46Z
2024-03-29T03:08:27Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
702700
213800XX2H2L2QEB1L08
ABRDN LIABILITY SOLUTIONS ICAV
Irish Collective Asset-management Vehicle
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
2
IE
C/O ABRDN INVESTMENTS LUXEMBOURG S.A
35A, AVENUE JOHN F. KENNEDY
LUXEMBOURG
LU-LU
L-1855
LU
RA000404
C144122
213800WAVVOPS85N2205
ACTIVE
2017-11-02T00:00:00Z
2023-10-02T08:40:39Z
2024-11-02T00:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2017-11-05T16:10:15Z
2024-03-29T03:53:49Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z
ABERDEEN STANDARD INVESTMENTS LIABILITY SOLUTIONS ICAV
PREVIOUS_LEGAL_NAME
en
STANDARD LIFE INVESTMENTS LIABILITY SOLUTIONS ICAV
PREVIOUS_LEGAL_NAME
en
4157105
6354008YJUTRWXLMPQ39
ACE LANSDOWNE INDIA OPPORTUNITIES FUND
Irish Collective Asset-management Vehicle
2nd Floor, Block E, Iveagh Court
Harcourt Road
Dublin
IE-D
D02 YT22
IE
C/O Carne Global Fund Managers (Ireland) Limited
2nd Floor, Block E, Iveagh Court
Dublin
IE-D
D02 YT22
IE
RA000404
C505754
635400DZBUIMTBCXGA12
ACTIVE
2023-03-13T00:00:00Z
2024-03-13T00:00:00Z
2024-03-13T00:00:00Z
LAPSED
IE
FULLY_CORROBORATED
2023-03-16T00:43:08Z
2024-03-28T19:24:56Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
2069140
549300LE6WI02T275D07
ACER TREE CREDIT OPPORTUNITIES FUND
Irish Collective Asset-management Vehicle
5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC
GEORGE'S DOCK, IFSC
DUBLIN
IE-L
D01 P2V6
IE
c/o ACER TREE INVESTMENT MANAGEMENT LLP, 54 JERMYN STREET
54 JERMYN STREET
LONDON
GB-LND
SW1Y 6LX
GB
RA000404
C432588
5299000J2N45DDNE4Y28
ACTIVE
2020-03-30T15:31:00Z
2024-01-10T10:05:47Z
2025-01-10T10:05:47Z
ISSUED
IE
FULLY_CORROBORATED
2020-04-01T17:59:05Z
2024-03-28T08:04:25Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
4324815
5299000IZV3WHEQ2A679
ACER TREE FUNDS ICAV
Irish Collective Asset-management Vehicle
5th Floor, The Exchange George's Dock, IFSC
Dublin
IE-L
D01 P2V6
IE
c/o Acer Tree Investment Management LLP, 54 Jermyn Street
London
GB-WSM
SW1Y 6LX
GB
RA000404
C425185
5299000J2N45DDNE4Y28
ACTIVE
2023-06-06T14:20:34Z
2023-06-06T14:20:34Z
2024-06-06T14:20:34Z
ISSUED
IE
FULLY_CORROBORATED
2023-06-12T12:42:28Z
2024-03-28T06:40:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T01:03:02Z
3487445
254900CPQDQIA976J112
ACG Active Strategy Fund
Irish Collective Asset-management Vehicle
3rd Floor
Waterways House
Dublin
IE-D
D02 NF40
IE
C/O Aqa Capital Ltd.
171 Old Bakery Street
Valletta
MT-60
VLT 1455
MT
RA000404
C475761
5493001KJTIIGC8Y1R12
ACTIVE
2022-03-15T15:57:55Z
2024-03-19T17:17:56Z
2025-04-14T11:54:16Z
ISSUED
IE
FULLY_CORROBORATED
2022-03-17T16:42:13Z
2024-03-28T13:15:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
3487478
254900FNAFS8R4OSAP93
ACG Investment Funds ICAV
Irish Collective Asset-management Vehicle
3rd Floor
Waterways House
Dublin
IE-D
D02 NF40
IE
c/o ACG Investment Funds ICAV
3rd Floor
Dublin
IE-D
D02 NF40
IE
RA000404
C466213
5493001KJTIIGC8Y1R12
ACTIVE
2022-03-15T12:37:17Z
2023-04-14T11:47:53Z
2024-04-14T11:47:53Z
ISSUED
IE
FULLY_CORROBORATED
2022-03-17T16:55:22Z
2024-03-28T13:24:30Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:38:37Z
465626
635400ZC2W9I1WYS3O04
ACM Eagle Growth Fund
Irish Collective Asset-management Vehicle
70 Sir John Rogersons Quay
Dublin 2
Dublin
IE-D
D02 R296
IE
C/O Waystone Fund Management (IE) Limited
4th Floor
Dublin
IE-D
D02 R296
IE
RA000404
C160638
635400DZBUIMTBCXGA12
ACTIVE
2016-11-03T00:00:00Z
2023-10-04T23:00:00Z
2024-10-10T23:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2017-01-10T23:03:33Z
2024-03-28T19:30:53Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-26T22:01:31Z
4591458
2138001NWCKTVPGZ5Q34
ACTIVE & PASSIVE ETFS ICAV
Irish Collective Asset-management Vehicle
3RD FLOOR, WATERWAYS HOUSE
GRAND CANAL QUAY
DUBLIN
IE-D
D02 R296
IE
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD
DUBLIN
IE-D
D02 R296
IE
RA999999
213800WAVVOPS85N2205
ACTIVE
2023-10-19T00:00:00Z
2023-10-19T18:04:38Z
2024-10-19T00:00:00Z
ISSUED
IE
ENTITY_SUPPLIED_ONLY
2023-10-21T04:41:41Z
2024-03-29T03:58:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34108/zip
2024-03-28T03:01:07Z