TMF FUND MANAGEMENT (IRELAND) LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

520092

Dates

Initial registration date

31 Jan 2018

Next renewal date

31 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 40 reported relationships.

• KW REAL ESTATE ICAV — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• MARLBOROUGH CAUTIOUS FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• MARLBOROUGH ADVENTUROUS FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW INVESTMENT FUND XVIII — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW IRISH REAL ESTATE FUND XII — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW INVESTMENT FUND XVII — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• MARLBOROUGH BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• MARLBOROUGH DEFENSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CAPITAL DOCK RESIDENTIAL FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW PRS FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW PRS FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW INVESTMENT FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW INVESTMENT FUND I — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW PRS FUND 11 — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW PRS FUND 6 — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW PRS FUND 4 — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• MARLBOROUGH ICAV — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW INVESTMENT FUND VII — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW PRS FUND 7 — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW PRS FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW INVESTMENT FUND VIII — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW PRS FUND 10 — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW PRS FUND 9 — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW INVESTMENT FUND VI — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW PRS FUND 5 — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CAPITAL DOCK OFFICE FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• ALTO VETRO FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW INVESTMENT FUND XIII — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW IRISH REAL ESTATE FUND XIII — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW INVESTMENT FUND XXII — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• KW PRS ICAV — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• Irish Residential Sub-Fund 2 — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• HPREF ICAV — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• HPEIF ICAV — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• HPEIF HSQ Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• HPREF GREEN SUB-FUND — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CHANDOS INVESTMENT FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CHANDOS INVESTMENT FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• CHANDOS INVESTMENTS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active
• HURLEY PROPERTY ICAV — Source relationship code: IS_FUND-MANAGED_BY — TMF FUND MANAGEMENT (IRELAND) LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.