| Legal Entity Identifier (LEI) | 213800973PL5HFSMLW33 |
| Legal Name | GLOBAL CORE FIXED INCOME III FUND (language: en) |
| Legal Address |
25 NORTH WALL QUAY Dublin Dublin D01 H104 Ireland language: en |
| Headquarters Address |
C/O DIMENSIONAL IRELAND LIMITED 25 NORTH WALL QUAY Dublin Dublin D01 H104 Ireland language: en |
| Legal Jurisdiction | Ireland |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000404 |
| Registration Authority Entity ID | C522829 |
| 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 | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2023-10-17 |
| Last Update Date | 2025-08-21 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-10-17 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C522829 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800973PL5HFSMLW33 GLOBAL CORE FIXED INCOME III FUND |
IS FUND-MANAGED BY |
549300I7AGN8RP5ZX867 |
Relationship: 2023-09-25~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800973PL5HFSMLW33 GLOBAL CORE FIXED INCOME III FUND |
IS SUBFUND OF |
549300N3ZXLPZJTZ7M34 |
Relationship: 2023-09-25~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
C/O DIMENSIONAL IRELAND LIMITED 25 NORTH WALL QUAY |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D01 H104 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| DIMENSIONAL GLOBAL EX US CORE EQUITY MARKET UCITS ETF | C/O DIMENSIONAL IRELAND LIMITED, 25 NORTH WALL QUAY, Dublin 1, IE-D, D01 H104, IE | 2025-12-23 |
| DIMENSIONAL US CORE EQUITY MARKET UCITS ETF | C/O DIMENSIONAL IRELAND LIMITED, 25 NORTH WALL QUAY, Dublin, IE-D, D01 H104, IE | 2025-12-23 |
| GLOBAL CORE EQUITY UCITS ETF | C/O DIMENSIONAL IRELAND LIMITED, 3 DUBLIN LANDINGS, North Wall Quay, Dublin, IE-D, D01 H104, IE | 2025-07-21 |
| GLOBAL TARGETED VALUE UCITS ETF | C/O DIMENSIONAL IRELAND LIMITED, 25 NORTH WALL QUAY, Dublin 1, Dublin, IE-D, D01 H104, IE | 2025-07-21 |
| DIMENSIONAL FUNDS ICAV | C/O DIMENSIONAL IRELAND LIMITED, 25 NORTH WALL QUAY, DUBLIN 1, Dublin, IE-D, D01 H104, IE | 2025-07-18 |
| GLOBAL HIGH PROFITABILITY LOWER CARBON ESG SCREENED FUND · Global Sustainability High Profitability Fund | C/O DIMENSIONAL IRELAND LIMITED, 25 NORTH WALL QUAY, Dublin, IE-D, D01 H104, IE | 2024-06-26 |
| GLOBAL CORE EQUITY III FUND | C/O DIMENSIONAL IRELAND LIMITED, 25 NORTH WALL QUAY, Dublin, IE-D, D01 H104, IE | 2023-10-17 |
| EMERGING MARKETS LARGE CAP CORE EQUITY III FUND | C/O DIMENSIONAL IRELAND LIMITED, 25 NORTH WALL QUAY, Dublin, IE-D, D01 H104, IE | 2023-10-17 |
| GLOBAL TARGETED VALUE LOWER CARBON ESG SCREENED FUND · Global Sustainability Targeted Value Fund | C/O DIMENSIONAL IRELAND LIMITED, 25 NORTH WALL QUAY, Dublin, IE-D, D01 H104, IE | 2023-09-06 |
| WORLD EQUITY LOWER CARBON ESG SCREENED FUND · World Sustainability Equity Fund | C/O DIMENSIONAL IRELAND LIMITED, 25 NORTH WALL QUAY, DUBLIN 1, Dublin, IE-D, D01 H104, IE | 2022-11-29 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| CURRAGHMARTIN SOLAR LIMITED | 25 North Wall Quay, Dublin, IE-D, D01 H104, IE | 2025-12-19 |
| WISDOMTREE PHYSICAL AI, HUMANOIDS AND DRONES UCITS ETF | C/O WISDOMTREE MANAGEMENT LIMITED, 25 NORTH WALL QUAY, Dublin, IE-D, D01 H104, IE | 2025-12-09 |
| WISDOMTREE EUROPE INFRASTRUCTURE UCITS ETF | C/O WISDOMTREE MANAGEMENT LIMITED, 25 NORTH WALL QUAY, Dublin, IE-D, D01 H104, IE | 2025-11-21 |
| WISDOMTREE GLOBAL DEFENCE UCITS ETF | C/O WISDOMTREE MANAGEMENT LIMITED, 25 NORTH WALL QUAY, Dublin, IE-D, D01 H104, IE | 2025-11-21 |
| WISDOMTREE TECH MEGATRENDS UCITS ETF | C/O WISDOMTREE MANAGEMENT LIMITED, 25 NORTH WALL QUAY, Dublin, IE-D, D01 H104, IE | 2025-10-22 |
| WISDOMTREE TRUE EMERGING MARKETS UCITS ETF | C/O WISDOMTREE MANAGEMENT LIMITED, 25 NORTH WALL QUAY, Dublin, IE-D, D01 H104, IE | 2025-10-22 |
| WISDOMTREE ASIA DEFENCE UCITS ETF | C/O WISDOMTREE MANAGEMENT LIMITED, 25 NORTH WALL QUAY, Dublin, IE-D, D01 H104, IE | 2025-10-22 |
| NEPHIN RNG HOLDINGS LIMITED | 25 North Wall Quay, Dublin 1, Dublin, IE-D, D01 H104, IE | 2025-10-17 |
| NEPHIN RENEWABLE ENERGY LIMITED | 25 North Wall Quay, North Wall, Dublin, IE-D, D01 H104, IE | 2025-09-18 |
| WISDOMTREE INDIA EARNINGS UCITS ETF | C/O WISDOMTREE MANAGEMENT LIMITED, 25 NORTH WALL QUAY, Dublin, IE-D, D01 H104, IE | 2025-09-15 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D01 H104 |
| Entity Name | Business Address | Registration |
|---|---|---|
| Janus Henderson Core Plus Fixed Income Collective Fund | C/O JANUS HENDERSON INVESTORS US LLC, 151 DETROIT STREET, Denver, US-CO, 80206, US | 2025-12-18 |
| CLSA ULTRA SHORT DURATION GLOBAL IG BOND FUND · Clsa Select Global Ig Fixed Income Fund | C/O CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED, 18/F, ONE PACIFIC PLACE, 88 QUEENSWAY, Hong Kong, HK | 2025-09-30 |
| ROTA LUXEMBOURG S.C.S. SICAV-RAIF – Global Fixed Income Fund | 6, Rue Dicks, Luxembourg, LU-LU, 1417, LU | 2025-11-29 |
| Russell Investments Core Plus Fixed Income ETF | 100 King Street West Suite 5715, Toronto, CA-ON, M5X 1E4, CA | 2025-12-19 |
| NAVERA CORE EQUITY WITH FIXED INCOME STRATEGY USD | Avenue JF Kennedy 15, Luxembourg, LU-LU, 1855, LU | 2025-10-17 |
| The Trustee for The IAGAM Global Fixed Income Trust · IAGAM Global Fixed Income Trust | Level 13, 201 Sussex Street, Sydney, AU-NSW, 2000, AU | 2025-10-16 |
| BTB GLOBAL FIXED INCOME | Boulevard Royal 16, Luxembourg, 2449, LU | 2025-09-30 |
| Fixed Income Global Allocation | c/o FUNDSIGHT S.A. 106, route d'Arlon, Mamer, LU-CA, 8210, LU | 2025-10-07 |
| FIXED INCOME FUND | C/O UNION BANCAIRE PRIVÉE, UBP SA, 1 RAFFLES QUAY, #38-01, Singapore, SG-02, 048583, SG | 2025-11-19 |
| PB FIXED INCOME FUND | C/O PUBLIC MUTUAL BERHAD, 8TH FLOOR, MENARA PUBLIC BANK 2, NO. 78 JALAN RAJA CHULAN, Kuala Lumpur, MY-14, 50200, MY | 2025-10-24 |
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| 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.