PRESCIENT GLOBAL FUNDS ICAV - Prescient Global Funds ICAV - Prescient Global Equity Fund

LEI: 5493004E5MRLJ2138361

Entity

Legal Name

Legal Name Language Code

Legal Address

35 Merrion Square East Dublin 2 Dublin, Dublin (IE-D), D02 KH30 IRELAND

Headquarters Address

49 Upper Mount Street Dublin, Dublin (IE-D), D02 XH11 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C72214

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2011-03-31 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2025-04-04 00:00:00

Recorded Date

2025-04-10 23:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

54930094RWWKN31CO389

Relationship Periods

Relationship Period 1

Start Date

2025-04-07 00:00:00

End Date

2025-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-04-19 00:00:00

End Date

2019-04-19 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2018-01-31 00:00:00

Last Update Date

2025-04-11 11:50:35

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

5493004E5MRLJ2138361

Relationship Periods

Relationship Period 1

Start Date

2025-04-10 00:00:00

End Date

2025-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-04-19 00:00:00

End Date

2019-04-19 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2018-01-31 00:00:00

Last Update Date

2025-04-11 11:50:46

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

549300Y8PSHM5JUB3060

Relationship Periods

Relationship Period 1

Start Date

2025-04-10 00:00:00

End Date

2025-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2025-03-31 00:00:00

Last Update Date

2025-04-11 11:51:37

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

54930094RWWKN31CO389

Relationship Periods

Relationship Period 1

Start Date

2025-04-10 00:00:00

End Date

2025-04-11 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2025-03-31 00:00:00

Last Update Date

2025-04-11 11:52:03

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-01-31 00:00:00

Last Update Date

2025-04-10 23:00:00

Next Renewal Date

2023-01-31 00:00:00

Registration Status

RETIRED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C72214