Ci Global Investments RIAIF ICAV is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 635400NAFGXCX9RL9383. The registration start date is September 13, 2017.
Legal Entity Identifier (LEI) | 635400NAFGXCX9RL9383 |
Legal Name |
Ci Global Investments RIAIF ICAV |
Legal Address |
5th Floor The Exchange George's Dock IFSC Dublin Ireland |
Headquarters Address |
5th Floor The Exchange George's Dock IFSC Dublin Ireland |
Legal Jurisdiction | Ireland |
Entity Status | ACTIVE |
Registration Authority ID | RA000404 |
Registration Authority Entity ID | C164569 |
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) |
635400DZBUIMTBCXGA12 Irish Stock Exchange |
Initial Registration Date | 2017-09-13T23:00:00Z |
Last Update Date | 2020-09-22T10:18:08Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-13T23:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000404 |
Validation Authority Entity ID | C164569 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300VSK8X3ZC74N013 | Ci Global Investments RIAIF ICAV - Global Accumulator Fund | IS_ULTIMATELY_CONSOLIDATED_BY |
549300VSK8X3ZC74N013 | Ci Global Investments RIAIF ICAV - Global Accumulator Fund | IS_DIRECTLY_CONSOLIDATED_BY |
549300XTSSJEXH30Q344 | Ci Global Investments RIAIF ICAV - Claret Fund | IS_DIRECTLY_CONSOLIDATED_BY |
549300XTSSJEXH30Q344 | Ci Global Investments RIAIF ICAV - Claret Fund | IS_ULTIMATELY_CONSOLIDATED_BY |
549300IGJ3UFPZWJ2Q72 | Ci Global Investments RIAIF ICAV - Global Preserver Fund | IS_DIRECTLY_CONSOLIDATED_BY |
549300IGJ3UFPZWJ2Q72 | Ci Global Investments RIAIF ICAV - Global Preserver Fund | IS_ULTIMATELY_CONSOLIDATED_BY |
549300MKEMTBRFGUHG79 | Ci Global Investments RIAIF ICAV - Global Flexible Fund | IS_ULTIMATELY_CONSOLIDATED_BY |
549300MKEMTBRFGUHG79 | Ci Global Investments RIAIF ICAV - Global Flexible Fund | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
5th Floor The Exchange, George's Dock, IFSC |
City | Dublin |
Country | Ireland (IE) |
Entity Name | Headquarters Address |
---|---|
Treligga plc - Ardevora UK Income Fund | 5th Floor The Exchange, George's Dock, International Financial Services Centre, Dublin 1, Dublin |
ELIZABETH FINANCE 2018 DESIGNATED ACTIVITY COMPANY | 5TH FLOOR THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN 1, DUBLIN |
CITADEL SECURITIES GCS (IRELAND) LIMITED | 5th Floor One Grand Canal Square, Dublin 2, Dublin |
POLAR SECURED FUNDING DESIGNATED ACTIVITY COMPANY | 5TH FLOOR THE EXCHANGE, GEORGE'S DOCK, IFSC, DUBLIN 1, Dublin |
Santander Prime Auto Issuance Notes 2018-A Designated Activity Company | 5th Floor The Exchange, George's Dock, International Financial Services Centre, Dublin 1, Dublin |
Sky Voyager 39656 Designated Activity Company | 5th Floor The Exchange, George's Dock, IFSC, Dublin |
MAN GPM PLUTO DESIGNATED ACTIVITY COMPANY | 5TH FLOOR THE EXCHANGE, GEORGE'S DOCK, IFSC, Dublin |
CAIRN CLO XI DESIGNATED ACTIVITY COMPANY | 5th Floor The Exchange, George's Dock, IFSC, Dublin |
WILLOW NO.2 (IRELAND) PUBLIC LIMITED COMPANY | 5th Floor 75 Saint Stephens Green, Dublin 2, Dublin |
JK Funds plc - JK Global Opportunities Fund | 5th Floor The Exchange, George's Dock, Dublin 1, Dublin |
City | Dublin |
Category | investment |
Category + City | investment + Dublin |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |