SUMMIT MUTUAL FUNDS PLC

LEI: 635400YJAZCTOR8MSF69

Entity

Legal Name

Legal Name Language Code

Legal Address

Irish Life Centre Lower Abbey Street Dubin 1 Dublin, Dublin (IE-D) IRELAND

Headquarters Address

C/O Summit Asset Managers Limited Beresford Court Beresford Place Dublin 1 Dublin, Dublin (IE-D) IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C25677

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

UCIT

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2001-03-27 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

635400TRDOEXCZ27MV80

Relationship Periods

Relationship Period 1

Start Date

2001-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-28 00:00:00

Last Update Date

2023-12-12 11:40:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C25677&register=28

Registration

Initial Registration Date

2022-12-28 00:00:00

Last Update Date

2024-12-03 00:00:00

Next Renewal Date

2025-12-28 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

C25677