| Legal Entity Identifier (LEI) | 213800DWA3NBJIK4MN73 |
| Legal Name | ARES GLOBAL STRATEGIC INCOME FUND (language: en) |
| Other Entity Names | ARES EUROPEAN FUND SOLUTIONS SICAV - ARES GLOBAL STRATEGIC INCOME FUND (Trading Or Operating Name) |
| Legal Address |
2-4, RUE EUGÈNE RUPPERT Luxembourg Luxemburg L-2453 Luxembourg language: en |
| Headquarters Address |
C/O MAPLES FUND MANAGEMENT IRELAND LIMITED 32 MOLESWORTH STREET Dublin Dublin D02 Y512 Ireland language: en |
| Legal Jurisdiction | Luxembourg |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00014253_00000004 |
| Register Name |
CSSF - Supervised Entities CSSF - Entités Surveillées |
| Responsible Organisation Name | Commission de Surveillance du Secteur Financier |
| Website | cssf.lu |
| Country | Luxembourg (LU) |
| Jurisdiction | Luxembourg |
| Legal Form Code | 8888 |
| Legal Form | SUB-FUND |
| Managing Local Operating Unit (LOU) |
213800WAVVOPS85N2205 |
| Initial Registration Date | 2025-11-21 |
| Last Update Date | 2025-11-21 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-11-21 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00014253_00000004 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800DWA3NBJIK4MN73 ARES GLOBAL STRATEGIC INCOME FUND |
IS FUND-MANAGED BY |
549300SM3UJAZO0T3616 |
Relationship: 2025-11-20~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Supporting Documents | |||
| 213800DWA3NBJIK4MN73 ARES GLOBAL STRATEGIC INCOME FUND |
IS SUBFUND OF |
2138006UWJR1W94PEM84 ARES EUROPEAN FUND SOLUTIONS SICAV |
Relationship: 2025-11-20~ |
| 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 MAPLES FUND MANAGEMENT IRELAND LIMITED 32 MOLESWORTH STREET |
| City | DUBLIN |
| Region | Dublin (IE-D) |
| Postal Code | D02 Y512 |
| Country | Ireland (IE) |
| Entity Name | Business Address | Registration |
|---|---|---|
| HARBOURVIEW OPPORTUNITIES I SUB-FUND | C/O Maples Fund Management Ireland Limited, 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE | 2026-01-22 |
| Mandatum Credit Opportunities II | C/O MAPLES FUND MANAGEMENT IRELAND LIMITED, 32 MOLESWORTH STREET, DUBLIN 2, Dublin, IE-D, D02 Y512, IE | 2026-01-20 |
| MANDATUM INVESTMENT FUND SCSP SICAV-RAIF | C/O MAPLES FUND MANAGEMENT IRELAND LIMITED, 32 MOLESWORTH STREET, DUBLIN 2, Helsinki, IE-D, D02 Y512, IE | 2026-01-14 |
| HARBOURVIEW EQUITY I ICAV - HV EF3 ROYALTY I SUB-FUND | C/O Maples Fund Management Ireland Limited, 32 Molesworth Street, Dublin, IE-D, IE | 2025-12-11 |
| HARBOURVIEW EQUITY I ICAV - HV EF3 OFFSHORE INVESTMENTS SUB-FUND | C/O Maples Fund Management Ireland Limited, 32 Molesworth Street, Dublin, IE-D, IE | 2025-12-11 |
| HARBOURVIEW EQUITY I ICAV - HV EF3 ONSHORE INVESTMENTS SUB-FUND | C/O Maples Fund Management Ireland Limited, 32 Molesworth Street, Dublin, Dublin, IE-D, IE | 2025-12-11 |
| Azalee European Infrastructure Debt Fund | C/O MAPLES FUND MANAGEMENT IRELAND LIMITED, 32 MOLESWORTH STREET, DUBLIN 2, Dublin, IE-D, D02 Y512, IE | 2025-09-24 |
| Goalway Umbrella Infrastructure Debt Fund | C/O MAPLES FUND MANAGEMENT IRELAND LIMITED, 32 MOLESWORTH STREET, DUBLIN 2, Dublin, IE-D, D02 Y512, IE | 2025-09-24 |
| North Haven Secured Private Credit Master SBA Fund | C/O MAPLES FUND MANAGEMENT IRELAND LIMITED, 32 MOLESWORTH STREET, DUBLIN 2, Dublin, D02 Y512, IE | 2025-09-22 |
| North Haven Secured Private Credit Loan Originating SBA Fund | C/O MAPLES FUND MANAGEMENT IRELAND LIMITED, 32 MOLESWORTH STREET, DUBLIN 2, Dublin, D02 Y512, IE | 2025-09-22 |
| Find all legal entities in the same location | ||
| Entity Name | Business Address | Registration |
|---|---|---|
| JFIN REVOLVER CLO 2026-II DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin 2, Dublin, D02 Y512, IE | 2026-05-18 |
| Vespucci Loan Holdco Designated Activity Company | MaplesFS Trustees Ireland Limited, 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE | 2026-05-13 |
| MONUMENT CLO F DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin, IE-D, D02 Y512, IE | 2026-05-08 |
| MONUMENT CLO G DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE | 2026-05-08 |
| AYASOFYA AVIATION DESIGNATED ACTIVITY COMPANY | 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE | 2026-05-01 |
| TOPKAPI AVIATION DESIGNATED ACTIVITY COMPANY · Topkapi Aviation DAC | 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE | 2026-05-01 |
| SONA DL1 DESIGNATED ACTIVITY COMPANY · Suas Abl 1 Designated Activity Company | 32 Molesworth Street, Dublin 2, Dublin, IE-D, D02 Y512, IE | 2026-04-28 |
| Flower Funding Designated Activity Company | 32 Molesworth Street, Dublin 2, Dublin, D02 Y512, IE | 2026-04-24 |
| Bain Capital Credit PPPP Fund | C/O BAIN CAPITAL INVESTMENTS (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2026-04-23 |
| Bain Capital Credit NNNN Fund | C/o BAIN CAPITAL INVESTMENTS (IRELAND) LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2026-04-23 |
| Find all legal entities in the same postal code | ||
| City | DUBLIN |
| Postal Code | D02 Y512 |
| Entity Name | Business Address | Registration |
|---|---|---|
| 國泰環球策略收益債券基金 · Cathay Global Strategic Income Bond Fund | C/O Cathay Securities Investment Trust Co., Ltd., 6th Floor, No.39 Section 2, Dunhua South Road, Da'an District, Taipei, TW-TPE, 106417, TW | 2026-04-22 |
| E Fund (HK) Strategic Selective Fixed Income Fund SP 1 | C/O E Fund Management (Hong Kong) Co., Limited, Suites 3501-02, 35/F, Two International Finance Centre, 8 Finance Street, Hong Kong, 999077, HK | 2026-05-21 |
| E Fund (HK) Strategic Fixed Income Fund SP X | C/O E Fund Management (Hong Kong) Co., Limited, Suites 3501-02, 35/F, Two International Finance Centre, 8 Finance Street, Central, Central And Western District, Hong Kong, 999077, HK | 2026-04-10 |
| ARES PCS CV MASTER FUND LP | 1521 CONCORD PIKE, SUITE 201, Wilmington, US-DE, 19803, US | 2026-04-01 |
| Ares Private Markets Fund (AUT) | C/O Ares Australia Management Pty Limited, MLC Centre Level 57, Sydney, AU-NSW, 2000, AU | 2026-05-21 |
| ARES DIVERSIFIED PRIVATE EQUITY FUND | C/O ARES MANAGEMENT LUXEMBOURG, 14 AVENUE PASTEUR, Luxembourg, LU-LU, L-2310, LU | 2026-03-11 |
| One Ares Sports Media and Entertainment Opportunities Fund | c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, KY | 2026-05-07 |
| Fullgoal Global Stable Income Fund Segregated Portfolio · Fullgoal Global Stable Income Fund SP | C/O FULLGOAL ASSET MANAGEMENT (HK) LIMITED, Room 2601 and 2608, Two Exchange Square, 8 Connaught Place, Hong Kong, 999077, HK | 2026-04-14 |
| ARES SPORTS, MEDIA AND ENTERTAINMENT OPPORTUNITIES FUND · Asmeo | C/O Ares Management Limited, 13th Floor, One Angel Court, London, EC2R 7HJ, GB | 2026-05-29 |
| STRATEGIC RESOURCES FUND · Palladium Finance Sicav P.L.C. - Strategic Resources Fund | C/O GAMMA CAPITAL MARKETS LIMITED, 259 SAINT PAUL STREET, TRIQ SAN PAWL, Valletta, MT-60, VLT 1213, MT | 2026-04-06 |
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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.