THORNBURG GLOBAL INVESTMENT PUBLIC LIMITED COMPANY

LEI: 549300A2OMUTG6F6NW43

Entity

Legal Name

Legal Name Language Code

Legal Address

70 SIR JOHN ROGERSON'S QUAY, DUBLIN 2 DUBLIN, Dublin (IE-D), D02 R296 IRELAND

Headquarters Address

C/O KBA CONSULTING MANAGEMENT LIMITED 35 SHELBOURNE ROAD, 4TH FLOOR BALLSBRIDGE DUBLIN, Dublin (IE-D), D04 A4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

CRO - Companies Register (RA000402)

Registration Authority Entity ID

502828

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-08-26 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-04-01 00:00:00

Recorded Date

2025-06-03 12:07:55

Validation Documents

ACCOUNTS_FILING

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

635400JWPKO4MKFSYP38

Relationship Periods

Relationship Period 1

Start Date

2023-02-22 14:46:31

End Date

2023-09-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-02-23 09:27:48

Last Update Date

2025-06-03 16:00:46

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C90901&register=28

Registration

Initial Registration Date

2023-02-23 09:27:48

Last Update Date

2025-06-03 16:00:46

Next Renewal Date

2024-02-23 09:27:48

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C90901