514722
635400N2UCWLI3B3RI37
ALBEMARLE FUNDS PUBLIC LIMITED COMPANY
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL
5TH FLOOR, THE EXCHANGE
GEORGE'S DOCK IFSC
DUBLIN
IE-D
1
IE
C/O KBA CONSULTING MANAGEMENT LIMITED
35 SHELBOURNE ROAD
DUBLIN
IE-D
D04 A4E0
IE
RA000402
435796
213800WAVVOPS85N2205
ACTIVE
2017-06-26T00:00:00Z
2023-12-21T17:57:05Z
2024-07-11T00:00:00Z
ISSUED
IE
FULLY_CORROBORATED
2017-06-28T09:32:33Z
2024-03-28T04:02:06Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
391288
2138006V9VW9X1SMTP20
AQS EMERGING MARKETS CORPORATE DEBT TOTAL RETURN FEEDER FUND I PUBLIC LIMITED COMPANY
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL
32 MOLESWORTH STREET
DUBLIN
IE-D
D02Y512
IE
32 MOLESWORTH STREET
DUBLIN
IE-D
D02Y512
IE
RA000402
548381
213800WAVVOPS85N2205
ACTIVE
2014-08-28T00:00:00Z
2021-08-29T00:05:02Z
2021-08-28T00:00:00Z
LAPSED
IE
FULLY_CORROBORATED
2016-03-10T21:14:14Z
2024-03-28T02:47:45Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
480334
213800XG175G91JW8W37
CAPITAL LIMITED
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL
CANNON’S COURT
22 VICTORIA STREET
HAMILTON
HM 12
BM
THE CORE BUILDING
9TH FLOOR, CYBER CITY
EBENE
MU-AG
72201
MU
RA000028
34477
213800WAVVOPS85N2205
ACTIVE
2017-01-27T00:00:00Z
2024-02-15T13:13:29Z
2025-02-19T00:00:00Z
ISSUED
BM
PARTIALLY_CORROBORATED
2017-03-03T07:42:48Z
2024-03-28T04:14:13Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
CAPITAL DRILLING LIMITED
PREVIOUS_LEGAL_NAME
en
378363
213800BQZRH9U4R6DB30
EQI IRISH FUNDS PUBLIC LIMITED COMPANY
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL
2ND FLOOR
BEAUX LANE HOUSE, MERCER STREET LOWER
DUBLIN
IE-D
DUBLIN 2
IE
2ND FLOOR
BEAUX LANE HOUSE, MERCER STREET LOWER
DUBLIN
IE-D
DUBLIN 2
IE
RA000402
476722
213800WAVVOPS85N2205
ACTIVE
2014-02-17T00:00:00Z
2019-04-18T08:13:30Z
2015-02-17T00:00:00Z
LAPSED
IE
FULLY_CORROBORATED
2016-03-10T21:03:44Z
2024-03-28T02:16:41Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
408623
213800HT6BVKGDC8I292
IGNIS STRATEGIC SOLUTIONS FUNDS PUBLIC LIMITED COMPANY
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL
SECOND FLOOR, BEAUX LANE HOUSE
MERCER STREET LOWER
DUBLIN
IE-D
2
IE
C/O IGNIS INVESTMENT SERVICES LIMITED
50 BOTHWELL STREET
GLASGOW
GB-GLG
G2 6HR
GB
RA000402
441312
213800WAVVOPS85N2205
ACTIVE
2014-01-21T00:00:00Z
2022-10-19T08:58:11Z
2018-01-26T00:00:00Z
LAPSED
IE
FULLY_CORROBORATED
2016-03-10T21:28:40Z
2024-03-28T02:56:33Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
385758
549300NESSIOARKBPI31
NEVSKY FUND PUBLIC LIMITED COMPANY
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL
78 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
2
IE
78 SIR JOHN ROGERSON'S QUAY
DUBLIN
IE-D
2
IE
RA000402
493369
213800WAVVOPS85N2205
ACTIVE
2013-04-15T14:13:26Z
2019-04-30T07:26:17Z
2016-04-28T00:00:00Z
LAPSED
IE
FULLY_CORROBORATED
2016-03-10T21:09:45Z
2024-03-28T02:17:18Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
398259
213800G1ZJS9WD9NH343
NORTH AMERICAN ENERGY INFRASTRUCTURE INCOME FUND PUBLIC LIMITED COMPANY
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL
ARTHUR COX BUILDING
EARLSFORT TERRACE
DUBLIN
IE-L
2
IE
ARTHUR COX BUILDING
EARLSFORT TERRACE
DUBLIN
IE-L
2
IE
RA000402
560156
213800WAVVOPS85N2205
INACTIVE
2015-11-26T00:00:00Z
2019-08-14T13:56:04Z
2016-11-26T00:00:00Z
RETIRED
IE
FULLY_CORROBORATED
2016-03-10T21:20:00Z
2024-03-28T02:24:40Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
395577
2138008889PLCIQAKP17
PILOT VIEW FUND 2 PUBLIC LIMITED COMPANY
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL
40 UPPER MOUNT STREET
DUBLIN
IE-D
2
IE
31 HEYTESBURY LANE
BALLSBRIDGE
DUBLIN
IE-D
4
IE
RA000402
424803
213800WAVVOPS85N2205
ACTIVE
2014-11-21T00:00:00Z
2019-11-22T00:05:56Z
2019-11-21T00:00:00Z
LAPSED
IE
FULLY_CORROBORATED
2016-03-10T21:17:51Z
2024-03-28T02:31:15Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
702707
213800SH9XHBSBYIRX27
SEABURY ASSETS FUND PUBLIC LIMITED COMPANY
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL
76 BAGGOT STREET LOWER
DUBLIN
IE-D
D02EK81
IE
76 BAGGOT STREET LOWER
DUBLIN
IE-D
D02EK81
IE
RA000402
477839
213800WAVVOPS85N2205
INACTIVE
2017-11-02T00:00:00Z
2020-10-19T15:11:56Z
2020-11-02T00:00:00Z
RETIRED
IE
FULLY_CORROBORATED
2017-11-05T16:10:16Z
2024-03-28T02:38:37Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
702701
213800JVR6CLVXID8P70
STANDARD LIFE INVESTMENTS LIQUIDITY FUND PUBLIC LIMITED COMPANY
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL
76 BAGGOT STREET LOWER
INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN
IE-D
D02EK81
IE
76 BAGGOT STREET LOWER
INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN
IE-D
D02EK81
IE
RA000402
425642
213800WAVVOPS85N2205
ACTIVE
2017-11-02T00:00:00Z
2021-11-03T09:47:37Z
2021-11-02T00:00:00Z
LAPSED
IE
FULLY_CORROBORATED
2017-11-05T16:10:15Z
2024-03-28T02:49:26Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
385137
213800SLXF8UNKGWJ407
TENAX FINANCIALS FUND PUBLIC LIMITED COMPANY
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL
BAKER TILLY HUGHES BLAKE, JOYCE HOUSE, 22/23 HOLLES STREET
IFSC
DUBLIN
IE-D
D02 YP92
IE
BAKER TILLY HUGHES BLAKE, JOYCE HOUSE, 22/23 HOLLES STREET
IFSC
DUBLIN
IE-D
D02 YP92
IE
RA000402
393990
213800WAVVOPS85N2205
ACTIVE
2014-04-08T00:00:00Z
2021-03-01T10:50:59Z
2020-05-02T00:00:00Z
LAPSED
IE
FULLY_CORROBORATED
2016-03-10T21:09:15Z
2024-03-28T02:41:50Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z
385136
213800NQO7TW4ENZTB93
TENAX FINANCIALS UCITS FUND PUBLIC LIMITED COMPANY
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL
BAKER TILLY HUGHES BLAKE, JOYCE HOUSE
22/23 HOLLES STREET
DUBLIN
IE-D
D02 YP92
IE
BAKER TILLY HUGHES BLAKE, JOYCE HOUSE
22/23 HOLLES STREET
DUBLIN
IE-D
D02 YP92
IE
RA000402
488305
213800WAVVOPS85N2205
ACTIVE
2014-04-08T00:00:00Z
2023-03-04T00:08:27Z
2023-03-03T00:00:00Z
LAPSED
IE
FULLY_CORROBORATED
2016-03-10T21:09:15Z
2024-03-28T02:59:55Z
https://leidata.gleif.org/api/v1/concatenated-files/lei2/get/34099/zip
2024-03-27T03:01:05Z