STONEHAGE FLEMING POOLED INVESTMENTS (IRELAND) PLC - STONEHAGE FLEMING GLOBAL MULTI-ASSET PORTFOLIO

LEI: 213800RBAKTJZDWNNZ70

Entity

Legal Name

Legal Name Language Code

Legal Address

33 Sir John Rogerson's Quay Dublin 2 Dublin, Dublin (IE-D), D02 XK09 IRELAND

Headquarters Address

C/O Carne Global Fund Managers (Ireland) Limited 3Rd Floor 55 Charlemont Place Dublin 2 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C171214

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-10-22 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-03 08:00:00

Recorded Date

2023-11-03 16:22:51

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

635400CFK4T1LTOQKB10

Relationship Periods

Relationship Period 1

Start Date

2017-10-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-03 00:00:00

Last Update Date

2025-11-26 09:30:06

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C118483&register=28

Umbrella Fund Parent

Parent LEI

6354005ESWTWO3GWFX80

Relationship Periods

Relationship Period 1

Start Date

2017-10-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-01 00:00:00

Last Update Date

2025-11-26 09:30:06

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

http://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C171214&register=28

Registration

Initial Registration Date

2017-11-24 00:00:00

Last Update Date

2025-11-27 00:00:00

Next Renewal Date

2026-11-27 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C171214