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Ci Global Investments RIAIF ICAV
ACTIVE
LEI: 635400NAFGXCX9RL9383
ISSUED
Ireland, Dublin, 5th Floor, The Exchange, George's Dock,
Legal Name
Ci Global Investments RIAIF ICAV
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C164569
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2017-07-06
Addresses
Legal Address
5th Floor
The Exchange
George's Dock
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O Sanlam Asset Management (Ireland) Limited
Beech House
Beech Hill Road
Dublin
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2017-09-14
LEI Last Update Date
2023-09-04
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-14
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C164569
Relationships
Fund Manager
Sub Funds
Global Preserver FundGlobal Flexible FundGlobal Accumulator FundClaret FundGlobal Inflation Plus FundInternational Flexible Growth FundWorldwide Growth FundGLOBAL FLEXIBLE BALANCE GROWTH FUNDBLENDED GLOBAL EQUITY FUNDGlobal FundNFB Global Balanced Fund of FundsAnalytics International Flexible FundSterling Wealth Global Flexible FundOdyssey Global FundGlobal Growth FundInternational Flexible FundAPS Global Flexible FundInternational Equity FundGlobal Flexible Growth FundGlobal Maximum Return 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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