The Black Ant Value Master Fund

Address:
C/O Carne Global Fund Services Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2, Dublin, Dublin, D02 VH94, Ireland

The Black Ant Value Master Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493008LJ5SCYRR3W574. The registration start date is May 9, 2013.

Entity Overview

Legal Entity Identifier (LEI) 5493008LJ5SCYRR3W574
Legal Name The Black Ant Value Master Fund
Legal Address C/O BNY Mellon Trust Company (Ireland) Limited
ONE DOCKLAND CENTRAL
GUILD STREET, IFSC
DUBLIN 1
DUBLIN
Dublin
D01 K2C5
Ireland
Headquarters Address C/O Carne Global Fund Services Limited
2nd Floor, Block E
Iveagh Court, Harcourt Road
Dublin 2
Dublin
Dublin
D02 VH94
Ireland
Legal Jurisdiction Ireland
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000404
Registration Authority Entity ID C97374
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Country Ireland (IE)
Jurisdiction Ireland

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2013-05-09T20:36:00.000Z
Last Update Date 2020-07-29T02:30:00.000Z
Registration Status LAPSED
Next Renewal Date 2020-07-28T14:31:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000404
Validation Authority Entity ID C97374

Entity Relationship

Child Entities

LEI Entity Name Relationship Type
549300H1FNQH1R5H8I38 THE BLACK ANT GROUP LLP IS_DIRECTLY_CONSOLIDATED_BY
549300H1FNQH1R5H8I38 THE BLACK ANT GROUP LLP IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

C/O Carne Global Fund Services Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2, Dublin, Dublin, D02 VH94, Ireland
Headquarters Address C/O Carne Global Fund Services Limited
2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2
City Dublin
Region Dublin (IE-D)
Postal Code D02 VH94
Country Ireland (IE)

Entities with the same location

Entity Name Headquarters Address
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND G05 C/O CARNE GLOBAL FUND SERVICES LIMITED 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD, DUBLIN
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND L04 C/O CARNE GLOBAL FUND SERVICES LIMITED 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD, DUBLIN
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND C08 C/O CARNE GLOBAL FUND SERVICES LIMITED 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD, DUBLIN
CBRE GLOBAL FUND OF FUNDS C/O CARNE GLOBAL FUND SERVICES LIMITED BLOCK E 2ND FLOOR IVEAGH COURT, HARCOURT ROAD, DUBLIN
AB Global Credit Trust - International Credit Strategy C/O Carne Global Fund Services Limited 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2, Dublin
ICG CREDIT FUNDS - ICG GLOBAL TOTAL CREDIT FUND C/O CARNE GLOBAL FUND SERVICES LIMITED 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD, DUBLIN
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND S02 C/O CARNE GLOBAL FUND SERVICES LIMITED 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD, DUBLIN
ICG CREDIT FUNDS - ICG UUC SENIOR LOANS FUND C/O CARNE GLOBAL FUND SERVICES LIMITED BLOCK E IVEAGH COURT HARCOURT ROAD, DUBLIN 2, DUBLIN
AON HEWITT BESPOKE CLIENT FUNDS - AON HEWITT BESPOKE FUND W02 C/O CARNE GLOBAL FUND SERVICES LIMITED 2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD, DUBLIN
ICG CREDIT FUNDS C/O CARNE GLOBAL FUND SERVICES LIMITED 2ND FLOOR BLOCK E, IVEAGH COURT HARCOURT ROAD, DUBLIN

Competitor

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City Dublin
Postal Code D02 VH94

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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