Connor, Clark & Lunn UCITS ICAV - CC&L Q GLOBAL SMALL CAP EQUITY UCITS FUND

LEI: 635400BK3QEJLB9YOY12

Entity

Legal Name

Legal Name Language Code

Legal Address

3rd Floor 55 Charlemont Place Dublin, Dublin (IE-D), D02 F985 IRELAND

Headquarters Address

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED 3rd Floor 55 Charlemont Place Dublin, Dublin (IE-D), D02 F985 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C534737

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-21 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

Managing Fund Parent

Parent LEI

635400CFK4T1LTOQKB10

Relationship Periods

Relationship Period 1

Start Date

2024-03-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-01-01 00:00:00

End Date

2024-12-01 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-21 00:00:00

Last Update Date

2026-02-23 11:51:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C534737&register=28

Umbrella Fund Parent

Parent LEI

635400JWY47HIGKMPD91

Relationship Periods

Relationship Period 1

Start Date

2024-03-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-21 00:00:00

Last Update Date

2026-02-23 11:51:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C534737&register=28

Registration

Initial Registration Date

2024-03-06 00:00:00

Last Update Date

2026-02-23 00:00:00

Next Renewal Date

2027-03-06 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

C534737