AILLWEE FUND - POULNABRONE FUND

Address: C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE

AILLWEE FUND - POULNABRONE FUND (LEI# 213800L3R3U958BU2C10) is a legal entity registered with LONDON STOCK EXCHANGE LEI LIMITED.

Entity Overview

Legal Entity Identifier (LEI) 213800L3R3U958BU2C10
Legal Name AILLWEE FUND - POULNABRONE FUND (language: en)
Legal Address C/O AXA INVESTMENT MANAGERS IRELAND LIMITED
33 SIR JOHN ROGERSON’S QUAY
Dublin
Dublin
D02 XK09
Ireland
language: en
Headquarters Address C/O AXA INVESTMENT MANAGERS IRELAND LIMITED
33 SIR JOHN ROGERSON’S QUAY
Dublin
Dublin
D02 XK09
Ireland
language: en
Legal Jurisdiction Ireland
Entity Category FUND
Entity Status ACTIVE

Associated Entity

Associated Entity Type FUND_FAMILY
Associated LEI 213800WTLOHUYAEVHR55
AXA FUNDS MANAGEMENT S.A.
Associated Entity Headquarters Address 49, AVENUE JF KENNEDY
Luxembourg
Luxemburg
L-1855
Luxembourg

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C154007
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

Entity Legal Form

Legal Form Code 8888
Legal Form SUB-FUND

LEI Registration

Managing Local Operating Unit (LOU) 213800WAVVOPS85N2205
LONDON STOCK EXCHANGE LEI LIMITED
LOU Headquarters Address 10 PATERNOSTER SQUARE
London
City of London
EC4M 7LS
United Kingdom
Initial Registration Date 2016-04-12
Last Update Date 2021-03-19
Registration Status ISSUED
Next Renewal Date 2022-04-12
Validation Sources Fully Corroborated
Validation Authority ID RA000404
Validation Authority Entity ID C154007

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent No Known Person
Ultimate Accounting Consolidation Parent No Known Person

Office Location

Headquarters Address C/O AXA INVESTMENT MANAGERS IRELAND LIMITED
33 SIR JOHN ROGERSON’S QUAY
City DUBLIN
Region Dublin (IE-D)
Postal Code D02 XK09
Country Ireland (IE)

Entities in the same location

Entity Name Business Address Registration
AXA ALTERNATIVE MULTI-MANAGER MASTER FUND - AXA 1291 C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02XK09, IE 2018-01-04
AXA ALTERNATIVE MULTI-MANAGER MASTER FUND - PHOENIX AXA FUND C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02XK09, IE 2018-01-04
AXA ALTERNATIVE MULTI-MANAGER MASTER FUND - AXA DRAGON ALTERNATIVE · Axa Dragon Alternative Fund C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02XK09, IE 2018-01-04
AXA IM DEIS - AXA IM DEIS 5 C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02XK09, IE 2016-04-07
AXA IM DEIS - AXA IM DEIS 4 C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02XK09, IE 2015-06-24
AXA IM DEIS - AXA IM DEIS 3 C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2015-01-26
AXA IM DEIS - AXA IM DEIS 2 C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02XK09, IE 2014-10-14
AXA IM DEIS - AXA IM DEIS 1 C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2014-08-07
SELECT UNIVERSAL OPPORTUNITIES FUND - EURO CORPORATE BOND OPPORTUNITIES FUND C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-L, IE 2014-04-03
AXA ALTERNATIVE MULTI-MANAGER MASTER FUND - AXA SOUVERAIN ALTERNATIF C/O AXA INVESTMENT MANAGERS IRELAND LIMITED, 33 SIR JOHN ROGERSON’S QUAY, Dublin City, IE-L, 2, IE 2014-04-03
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Entities in the same postal code

Entity Name Business Address Registration
SSG Credit Strategies IX ICAV - SSG VDA Private Debt Fund 33 Sir John Rogerson’s Quay, Dublin, D02 XK09, IE 2021-07-21
NOMURA FUNDS IRELAND PUBLIC LIMITED COMPANY - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND · American Century Us Focused Innovation Equity Fund 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2021-06-10
PAYDEN GLOBAL AIF ICAV - PAYDEN MULTI ASSET CREDIT FUND 33 Sir John Rogerson’s Quay, Dublin 2, Dublin, IE-D, D02 XK09, IE 2021-06-02
AXA GLOBAL PRIVATE DEBT FUND ICAV - AXA PRIVATE DEBT 2021 USD 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2021-05-21
THE TURTLE FUND PLC - TURTLE GLOBAL EQUITY SUB-FUND NO.1 33 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2021-05-20
AXA GLOBAL PRIVATE DEBT FUND ICAV - AXA PRIVATE DEBT 2021 EURO 33 SIR JOHN ROGERSON’S QUAY, Dublin, IE-D, D02 XK09, IE 2021-05-20
Odey Master ICAV - Brook Global Emerging Markets Focus Fund 33 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 XK09, IE 2021-05-13
Payden Global Funds plc - PAYDEN GLOBAL AGGREGATE BOND FUND 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, Dublin, IE-D, D02 XK09, IE 2021-05-04
Odey Investments plc - Brook Global Emerging Markets Fund 33 Sir John Rogerson's Quay, Dublin 2, Dublin, IE-D, D02 XK09, IE 2021-04-26
LEGAL & GENERAL UCITS ETF PLC - L&G DIGITAL PAYMENTS UCITS ETF 70 SIR JOHN ROGERSON'S QUAY, Dublin, IE-D, D02 XK09, IE 2021-04-23
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City DUBLIN
Postal Code D02 XK09

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Dataset Information

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.