Prescient Global Qualified Investor Fund ICAV

LEI: 549300220MH8ZGQUR231

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Prescient Global Qualified Investor Fund Public Limited Company

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

35 Merrion Square East Dublin, Dublin (IE-D), D02 KH30 IRELAND

Headquarters Address

C/O Prescient Fund Services (Ireland) Limited 35 Merrion Square East Dublin, Dublin (IE-D), D02 KH30 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C402717

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-11-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-14 08:00:00

Recorded Date

2022-11-14 15:46:36

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-11-14 08:00:00

Recorded Date

2022-11-14 15:46:02

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_FORM

Effective Date

2019-11-22 08:00:00

Recorded Date

2022-11-14 15:43:41

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_NAME

Effective Date

2019-11-22 08:00:00

Recorded Date

2022-11-14 15:42:47

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

549300Y8PSHM5JUB3060

Relationship Periods

Relationship Period 1

Start Date

2019-11-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-10 00:00:00

Last Update Date

2023-11-10 10:30:30

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C402717&register=50

Registration

Initial Registration Date

2013-11-30 00:00:00

Last Update Date

2024-10-30 00:00:00

Next Renewal Date

2025-11-14 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

C402717