Ci Global Investments RIAIF ICAV - NVEST GLOBAL EQUITY FUND

LEI: 635400IUBER7YY6B2Y12

Entity

Legal Name

Legal Name Language Code

Legal Address

5th Floor, The Exchange George's Dock IFSC Dublin, Dublin (IE-D), D01 W3P9 IRELAND

Headquarters Address

C/O Sanlam Asset Management (Ireland) Limited Beech House Beech Hill Road Dublin, Dublin (IE-D), D04V5N2 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C532806

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-27 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

Umbrella Fund Parent

Parent LEI

635400NAFGXCX9RL9383

Relationship Periods

Relationship Period 1

Start Date

2025-01-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-30 00:00:00

Last Update Date

2025-01-30 12:47:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

CBI letter of approval

Registration

Initial Registration Date

2025-01-30 00:00:00

Last Update Date

2025-01-30 00:00:00

Next Renewal Date

2026-01-30 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

C532806