Prescient Global Funds ICAV - Abax Global Equity Fund

LEI 5493003QN4UCOBD0YM45

Legal Address [en-IE]


33 Sir John Rogerson's Quay
Dublin IE-D IE D02 XK09

Headquarters Address [en-IE]


49 Upper Mount Street
Dublin 2
Dublin IE-D IE D02 XH11

External Public Records
LEI Registration Details
L E I
5493003QN4UCOBD0YM45
Legal Name
Prescient Global Funds ICAV - Abax Global Equity Fund
Authority Authority I D
RA000404
Authority Authority I D
C144518
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
VYAX
Status
ACTIVE
Initial Date
2017-08-11 19:00:00
Last Update Date
2021-08-06 00:00:00
Status
ISSUED
Next Renewal Date
2022-08-08 19:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Public Limited Company]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C144518

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Prescient Global Funds Icav - Abax Global Equity Fund is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
5493003QN4UCOBD0YM45 [Prescient Global Funds ICAV - Abax Global Equity Fund]
Relationship End Node Node I D
54930094RWWKN31CO389 [PRESCIENT GLOBAL FUNDS PLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-11 21:48:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 04:46:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-11 21:48:12
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Icav - Abax Global Equity Fund is ultimately consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
5493003QN4UCOBD0YM45 [Prescient Global Funds ICAV - Abax Global Equity Fund]
Relationship End Node Node I D
54930094RWWKN31CO389 [PRESCIENT GLOBAL FUNDS PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-08-11 21:48:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 04:46:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-11 21:48:12
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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