Cantillon Funds plc - CANTILLON GLOBAL EQUITY FUND

LEI: 3CUQW39T9E6BSB17FX52

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 Bridge Fund Management Limited Percy Exchange 8/34 Percy Place Dublin 4 Dublin, Dublin (IE-D), D04 P5K3 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C55551

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-12-15 00:00:00

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

Umbrella Fund Parent

Parent LEI

635400PJLSYXDHHBRX46

Relationship Periods

Relationship Period 1

Start Date

2009-12-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-09 00:00:00

Last Update Date

2024-10-09 14:02:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C55551&register=28

Registration

Initial Registration Date

2012-06-05 23:00:00

Last Update Date

2024-10-10 23:00:00

Next Renewal Date

2025-10-28 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

C55551