SUMI TRUST INVESTMENT FUNDS

LEI: 635400LXZE82MGESPS14

Entity

Legal Name

Legal Name Language Code

Legal Address

Block 5, Harcourt Centre Harcourt Road Dublin, Dublin (IE-D), D02 DR52 IRELAND

Headquarters Address

C/O SMT FUND SERVICES (IRELAND) LIMITED Block 5, Harcourt Centre Harcourt Road Dublin, Dublin (IE-D), D02 DR52 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C118773

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCITS

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-03-28 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

549300MD3VJZXN1RZL15

Relationship Periods

Relationship Period 1

Start Date

2024-04-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-04-19 01:00:00

Last Update Date

2024-04-19 09:09:35

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C118773&register=28

Registration

Initial Registration Date

2022-06-08 23:00:00

Last Update Date

2026-05-24 23:00:00

Next Renewal Date

2027-06-06 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C118773