PRESCIENT GLOBAL FUNDS ICAV - LAURIUM ENHANCED GROWTH HEDGE FUND

LEI: 635400ERPRZCF3AW9M24

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O Prescient Fund Services (Ireland) Limited 35 Merrion Square East Dublin, Dublin (IE-D), D02 KH30 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C513314

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-09-12 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

Managing Fund Parent

Parent LEI

549300Y8PSHM5JUB3060

Relationship Periods

Relationship Period 1

Start Date

2023-09-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-24 00:00:00

Last Update Date

2023-11-24 15:38:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C513314&register=28

Umbrella Fund Parent

Parent LEI

54930094RWWKN31CO389

Relationship Periods

Relationship Period 1

Start Date

2023-09-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-24 00:00:00

Last Update Date

2023-11-24 15:38:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C513314&register=28

Registration

Initial Registration Date

2023-11-24 00:00:00

Last Update Date

2025-11-17 00:00:00

Next Renewal Date

2026-11-24 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

C513314