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CAUSEWAY GLOBAL VALUE UCITS FUND
ACTIVE
LEI: 549300K8QQU0WDQ8FQ93
LAPSED
Ireland, DUBLIN, RIVERSIDE ONE, SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 X576
Legal Name
CAUSEWAY GLOBAL VALUE UCITS FUND
Other Entity Names
CAUSEWAY FUNDS PUBLIC LIMITED COMPANY - CAUSEWAY GLOBAL VALUE UCITS FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C141237
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2015-05-25
Addresses
Legal Address
RIVERSIDE ONE, SIR JOHN ROGERSONS QUAY, DUBLIN 2
D02 X576
DUBLIN
IE-D
IE | Ireland
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
2ND FLOOR, BLOCK E IVEAGH COURT
HARCOURT ROAD
D02 YT22
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2018-05-31
LEI Last Update Date
2024-05-03
LEI Registration Status
LAPSED
LEI Next Renewal Date
2024-05-02
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C141237
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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