| Legal Entity Identifier (LEI) | 213800MFVHYQNIYUVF39 |
| Legal Name | GLOBAL TARGETED VALUE LOWER CARBON ESG SCREENED FUND (language: en) |
| Other Entity Names | GLOBAL SUSTAINABILITY TARGETED VALUE FUND (Previous Legal Name) |
| 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 | C521227 |
| 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 | 2023-09-06 |
| Last Update Date | 2025-10-03 |
| Registration Status | ISSUED |
| Next Renewal Date | 2026-09-06 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000404 |
| Validation Authority Entity ID | C521227 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 213800MFVHYQNIYUVF39 GLOBAL TARGETED VALUE LOWER CARBON ESG SCREENED FUND |
IS FUND-MANAGED BY |
549300I7AGN8RP5ZX867 |
Relationship: 2023-08-24~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents | |||
| 213800MFVHYQNIYUVF39 GLOBAL TARGETED VALUE LOWER CARBON ESG SCREENED FUND |
IS SUBFUND OF |
549300N3ZXLPZJTZ7M34 |
Relationship: 2023-08-24~ |
| 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 CORE FIXED INCOME III FUND | C/O DIMENSIONAL IRELAND LIMITED, 25 NORTH WALL QUAY, Dublin, IE-D, D01 H104, IE | 2023-10-17 |
| 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 |
|---|---|---|
| WSF FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP | C/O GLOBAL ENDOWMENT MANAGEMENT, LP, 224 W. TREMONT AVENUE, Charlotte, US-NC, 28203, US | 2025-12-17 |
| 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 |
| Blackstone Global Credit Strategy Lower Tier LP · Beacon Forge Lower Tier LP | 345 Park Avenue, 31st Floor, New York, US-NY, 10154, US | 2025-12-02 |
| ARES GLOBAL STRATEGIC INCOME FUND · Ares European Fund Solutions Sicav - Ares Global Strategic Income Fund | C/O MAPLES FUND MANAGEMENT IRELAND LIMITED, 32 MOLESWORTH STREET, Dublin, IE-D, D02 Y512, IE | 2025-11-21 |
| Kestrel SectorFlex Global Fund · WM Worldwide Flexible Fund | Reduit Road, Cybercity Level 1, IconEbene 1, Ebene, Quatre Bornes, MU-PL, 72201, MU | 2026-01-07 |
| 360 ONE India Ascend Fund · 360 ONE Global Investment Fund 5 | c/o 360 ONE Capital PTE. LTD., 12 Marina View, #20-01, Asia Square Tower 2, Singapore, 018961, SG | 2025-10-03 |
| Lunate End-of-Service Benefits Fund - Lunate EOSB Shari'a-Compliant Global Conservative Sub-Fund | 2nd Floor, C12 Building, Al Khaleej Street, Al Muntazah, AE-AZ, AE | 2025-02-11 |
| E Fund (HK) Global Allocation Fund SP I | C/O E Fund Management (Hong Kong) Co., Limited, Suites 3501-02, 35/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong, 999077, HK | 2025-12-08 |
| Sameeksha Global Asset Fund · Sameeksha Global Asset Fund Trust | C/o SAMEEKSHA INVESTMENT MANAGERS LLP, Cabin No 03-34, Third Floor Flexone Bulidng Footprint, 15C2, Block 15, Road I-C, Z One I, Gift SEZ, Gift City, IN-GJ, 382355, IN | 2025-12-04 |
| Fidelity Global Equity & Alternatives Fund · Fidelity Global Equity Fund II | C/O FIL Investment Services (UK) Limited, Beech Gate Millfield Lane, Lower Kingswood, Surrey, Tadworth, KT20 6RP, GB | 2025-11-04 |
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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.