PINNACLE ICAV - Antipodes Global Value Fund - UCITS

LEI: 635400IMTJYHJFEZOL47

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

ANTIPODES GLOBAL FUND - LONG - UCITS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

3 DUBLIN LANDINGS 25/28 NORTH WALL QUAY IFSC DUBLIN, Dublin (IE-D), D01 C4E0 IRELAND

Headquarters Address

4th Floor, 35 Shelbourne Road Ballsbridge Dublin, Dublin (IE-D), D04 A4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C173735

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS ICAV Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-11-23 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-11-28 00:00:00

Recorded Date

2025-11-28 09:28:57

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-10-16 00:00:00

Recorded Date

2024-10-16 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

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

635400XKS4TFYYAQ1K41

Relationship Periods

Relationship Period 1

Start Date

2024-10-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-11-28 09:28:57

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

6354001GGDZHDLAV2B43

Relationship Periods

Relationship Period 1

Start Date

2017-11-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-11-28 09:28:57

Last Update Date

2026-01-24 14:10:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-12-01 00:00:00

Last Update Date

2026-01-24 14:10:41

Next Renewal Date

2026-12-12 23:28:31

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C173735