IBM Diversified Global Equity Fund

LEI: 54930083SIS3FPO61Y20

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Northern Trust Fund Services (Ireland) Limited Georges Court 54-62 Townsend Street Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Northern Trust Fund Services (Ireland) Limited Georges Court 54-62 Townsend Street Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C38646

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCITS Common Contractual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-08-15 23:00:00

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

Registration

Initial Registration Date

2012-12-05 00:00:00

Last Update Date

2025-09-30 23:00:00

Next Renewal Date

2026-10-30 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

C38646