The Davy Platform ICAV - Elm Real Estate Investments

Address: Davy House, 49 Dawson Street, Dublin 2, Dublin, IE-D, D02 PY05, IE

The Davy Platform ICAV - Elm Real Estate Investments (LEI# 549300LRLSIQJT83RO21) is a legal entity registered with Bloomberg Finance L.P..

Entity Overview

Legal Entity Identifier (LEI) 549300LRLSIQJT83RO21
Legal Name The Davy Platform ICAV - Elm Real Estate Investments
Legal Address C/O Northern Trust Fiduciary Services (Ireland) Limited
Georges Court
54-62 Townsend Street
Dublin 2
Dublin
Dublin
D02 R156
Ireland
Headquarters Address Davy House
49 Dawson Street
Dublin 2
Dublin
Dublin
D02 PY05
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C148606
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 2GV9

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P.
LOU Headquarters Address 731 Lexington Avenue
New York
New York
10022
United States
Initial Registration Date 2016-01-21
Last Update Date 2020-12-18
Registration Status ISSUED
Next Renewal Date 2021-12-18
Validation Sources Fully Corroborated
Validation Authority ID RA000404
Validation Authority Entity ID C148606

Entity Relationship

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent No Lei
Ultimate Accounting Consolidation Parent Natural Persons

Office Location

Headquarters Address Davy House
49 Dawson Street Dublin 2
City Dublin
Region Dublin (IE-D)
Postal Code D02 PY05
Country Ireland (IE)

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Entity Name Business Address Registration
Skyline Umbrella Fund ICAV - Sprucegrove International UCITS 49 Dawson Street, Dublin 2, Dublin, D02 PY05, IE 2019-04-17
Resource Property Investment Fund PLC Suite 3, One Earlsfort Centre, Lower Hatch Street, Dublin 2, Dublin, D02 PY05, IE 2014-02-10
Robusta Fund - Robusta International Property Fund I C/O DAVY GLOBAL FUND MANAGEMENT LIMITED, DAVY HOUSE,, 49, DAWSON STREET,, DUBLIN 2., Dublin, IE-D, D02 PY05, IE 2013-12-14
Robusta Fund - Robusta Private Equity Fund of Funds I C/O DAVY GLOBAL FUND MANAGEMENT LIMITED, DAVY HOUSE,, 49, DAWSON STREET,, DUBLIN 2., Dublin, IE-D, D02 PY05, IE 2013-12-14
Robusta Fund - Robusta Absolute Return Fund · Robusta Fund - Robusta Multistrategy Fund of Hedge Funds Robusta Fund, DAVY HOUSE, 49, DAWSON STREET, DUBLIN 2, Dublin, IE-D, D02 PY05, IE 2013-12-14
Robusta Fund - Robusta Private Equity Fund of Funds II C/O Davy Global Fund Management Limited, Davy House, 49, Dawson Street, Dublin 2, Dublin, IE-D, D02 PY05, IE 2013-12-14
Robusta Fund - Robusta Emerging Markets Equity Fund C/O Davy Global Fund Management Limited, Davy House, 49, Dawson Street, Dublin 2, Dublin, IE-D, D02 PY05, IE 2013-12-14
Skyline Umbrella Fund ICAV - PGS Energy Infrastructure UCITS Fund · Skyline Umbrella Fund Public Limited Company - Pgs Energy Infrastructure Ucits Fund 49 Dawson Street, Dublin, IE-D, D02 PY05, IE 2013-10-29
Robusta Fund - Robusta Global Credit Bond Fund Robusta Fund - Robusta Global Credit Bond Fund, Davy House, 49 Dawson Street, Dublin 2, Dublin, IE-D, D02 PY05, IE 2013-07-18
Robusta Fund - Robusta Emerging Market Debt Fund C/O Davy Investment Fund Services Limited, Davy House, 49, Dawson Street, Dublin 2, Dublin, IE-D, D02 PY05, IE 2013-05-28
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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.

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