PILGRIM GLOBAL ICAV

LEI: 635400EKTVUAZ7SQ4468

Entity

Legal Name

PILGRIM GLOBAL ICAV

Legal Name Language Code

Legal Address

33 Sir John Rogerson's Quay Dublin 2 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Pilgrim Global Advisors LLC 251 Little Falls Drive New Castle Wilmington, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C144542

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-12-01 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

635400D1CNSSKDKU6Q57

Relationship Periods

Relationship Period 1

Start Date

2015-12-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-09-04 00:00:00

Last Update Date

2025-08-15 15:12:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C144542&register=50

Registration

Initial Registration Date

2017-10-25 23:00:00

Last Update Date

2025-09-11 23:00:00

Next Renewal Date

2026-10-24 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C144542