Amundi Absolute Return TIG Arbitrage Associates Fund JPY II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300A1DT448HQOIP24. The registration start date is October 29, 2014.
Legal Entity Identifier (LEI) | 549300A1DT448HQOIP24 |
Legal Name |
Amundi Absolute Return TIG Arbitrage Associates Fund JPY II |
Legal Address |
C/O BNY MELLON TRUST COMPANY (IRELAND) LIMITED ONE DOCKLAND CENTRAL GUILD STREET, INTERNATIONAL FINANCIAL SERVICE CENTER DUBLIN 1 Dublin Dublin D01 E4X0 Ireland |
Headquarters Address |
2nd Floor Beaux Lane House Mercer Street Lower Dublin 2 Dublin Dublin D02 DH60 Ireland |
Legal Jurisdiction | Ireland |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C134632 |
Register Name | Registers for financial service providers and collective investment schemes |
Responsible Organisation Name | Central Bank of Ireland |
Country | Ireland (IE) |
Jurisdiction | Ireland |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2014-10-29T01:40:00.000Z |
Last Update Date | 2020-09-23T00:18:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-22T12:34:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C134632 |
LEI | Entity Name | Relationship Type |
---|---|---|
96950010FL2T1TJKR531 | AMUNDI | IS_ULTIMATELY_CONSOLIDATED_BY |
96950010FL2T1TJKR531 | AMUNDI | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
2nd Floor Beaux Lane House, Mercer Street Lower, Dublin 2 |
City | Dublin |
Region | Dublin (IE-D) |
Postal Code | D02 DH60 |
Country | Ireland (IE) |
Entity Name | Headquarters Address |
---|---|
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IAM Investments ICAV - Idalion Global Macro UCITS Fund | 2nd Floor Beaux Lane House, Mercer Street Lower, Dublin 2, Dublin |
Harding Loevner Funds plc - The Harding Loevner Global Small Companies Equity Fund | 2nd Floor Beaux Lane House, Mercer Street Lower, Dublin 2, Dublin |
Fisher Investments Institutional Funds plc - Fisher Investments Institutional US Equity ESG Fund | 2nd Floor Block E, Iveagh Court, Harcourt Road, Dublin 2, Dublin |
CBOM FINANCE PUBLIC LIMITED COMPANY | 2nd Floor Palmerston House, Fenian Street, Dublin 2, Dublin |
Southeastern Concentrated Value Designated Activity Company | 2nd Floor Beaux Lane House, Mercer Street Lower, Dublin 2, Dublin |
Owl's Head I 2018 Funding Designated Activity Company | 2nd Floor Palmerston House, Fenian Street, Dublin 2, Dublin |
Payden Global Funds plc - Payden US Equity Income Fund | 2nd Floor Beaux Lane House, Mercer Street Lower, Dublin 2, Dublin |
Amundi Absolute Return Jana Nirvana II Fund Public Limited Company - Fund W | 2nd Floor Beaux Lane House, Mercer Street Lower, Dublin 2, Dublin |
Verrazzano European Focus Master Fund | 2nd Floor Block E Iveagh Court, Harcourt Road, Dublin 2, Dublin |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |