Prescient Global Funds Plc

LEI 54930094RWWKN31CO389

Legal Address


49 Upper Mount Street
Dublin 2
Dublin IE

Headquarters Address


49 Upper Mount Street
Dublin 2
Dublin IE

External Public Records
LEI
54930094RWWKN31CO389
PRESCIENT GLOBAL FUNDS PLC
LEI Registration Details
L E I
54930094RWWKN31CO389
Legal Name
PRESCIENT GLOBAL FUNDS PLC
Authority Authority I D
RA000402
Authority Authority I D
275468
Legal Jurisdiction
IE
Legal Form Legal Form Code
VYAX
Status
ACTIVE
Initial Date
2013-11-29 19:00:00
Last Update Date
2020-10-21 14:58:48
Status
ISSUED
Next Renewal Date
2021-11-13 19:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Plc]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
275468
Clean Name
prescient global funds p l c

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Prescient Global Funds Public Limited Company - Prescient China Balanced Fund is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300394TX312VF4K67 [Prescient Global Funds Public Limited Company - Prescient China Balanced 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
2014-01-23 16:44:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-13 19:33:00
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
2017-11-16 11:38:57
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 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 Public Limited Company - Prescient Global Equity Fund is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
5493004E5MRLJ2138361 [Prescient Global Funds Public Limited Company - Prescient 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
2014-01-23 16:46:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-13 19:39:00
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
2017-11-16 11:32:02
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Plc - Prescient China Conservative Fund is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
5493005F6OOQ421N5Y36 [Prescient Global Funds plc - Prescient China Conservative 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
2014-09-15 21:48:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-13 19:40:00
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
2017-11-16 11:34:13
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Public Limited Company - Methodical Global Flexible Fund is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
5493005POW95VQYMHE23 [Prescient Global Funds Public Limited Company - Methodical Global Flexible 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 21:56:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 04:54:00
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 21:56:51
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Qualified Investor Fund Icav - Catalyst Alpha Global Real Estate Fund is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
5493006G8OEQDTYYL964 [Prescient Global Qualified Investor Fund ICAV - Catalyst Alpha Global Real Estate 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 21:57:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 05:10:00
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 21:57:21
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Public Limited Company - 27four Global Balanced Fund Of Funds is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
5493006TZWB3BNTJGJ51 [Prescient Global Funds Public Limited Company - 27four Global Balanced Fund of Funds]
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 22:00:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 04:35:00
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 22:00:20
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Prescient Global Funds Public Limited Company - Prescient Global Positive Return Fund is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
5493007QJS2RCG3KBU30 [Prescient Global Funds Public Limited Company - Prescient Global Positive Return Fund]
Relationship End Node Node I D
54930094RWWKN31CO389 [PRESCIENT GLOBAL FUNDS PLC]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-01-23 16:47:00
Registration Last Update Date
2018-03-25 11:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-13 19:40:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Plc - 27four Global Equity Fund Of Funds is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300CVVKAYUOH7MN67 [Prescient Global Funds plc - 27four Global Equity Fund of Funds]
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 21:59:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 04:40:00
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 21:59:06
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Africa Equity Fund is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300JX2C3F7KTGTE84 [Prescient Africa 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 04:58:00
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 21:48:43
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Public Limited Company - Prescient Global Income Provider Fund is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300NIX8QKX1U06P08 [Prescient Global Funds Public Limited Company - Prescient Global Income Provider 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
2014-01-23 16:45:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-13 19:40:00
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
2017-11-20 17:34:34
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Plc - Integrity Global Equity Fund is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300OE16E0W1ZLWG36 [Prescient Global Funds plc - Integrity 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 21:57:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 04:50:00
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 21:57:12
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Icav - Osmosis More World Resource Efficiency Fund is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300PHG6I7TO6RYT71 [Prescient Global Funds ICAV - Osmosis MoRE World Resource Efficiency 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 21:59:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 04:56:00
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 21:59:28
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Plc - Methodical Global Equity Fund is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300UQE38HJ09DQV81 [Prescient Global Funds plc - Methodical 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
2017-08-14 17:41:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 04:52:00
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
2017-08-14 17:41:23
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Plc - Seed Global Fund is directly consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300VIIOX3K9XK0I82 [Prescient Global Funds plc - Seed Global 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 05:00:00
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 21:48:14
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Public Limited Company - Prescient China Balanced Fund is ultimately consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300394TX312VF4K67 [Prescient Global Funds Public Limited Company - Prescient China Balanced 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
2014-01-23 16:44:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-13 19:33:00
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
2017-11-16 11:38:57
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

Business Entity Relationship

Active

Prescient Global Funds Public Limited Company - Prescient Global Equity Fund is ultimately consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
5493004E5MRLJ2138361 [Prescient Global Funds Public Limited Company - Prescient 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
2014-01-23 16:46:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-13 19:39:00
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
2017-11-16 11:32:02
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Plc - Prescient China Conservative Fund is ultimately consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
5493005F6OOQ421N5Y36 [Prescient Global Funds plc - Prescient China Conservative 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
2014-09-15 21:48:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-13 19:40:00
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
2017-11-16 11:34:13
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Public Limited Company - Methodical Global Flexible Fund is ultimately consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
5493005POW95VQYMHE23 [Prescient Global Funds Public Limited Company - Methodical Global Flexible 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 21:56:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 04:54:00
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 21:56:51
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Qualified Investor Fund Icav - Catalyst Alpha Global Real Estate Fund is ultimately consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
5493006G8OEQDTYYL964 [Prescient Global Qualified Investor Fund ICAV - Catalyst Alpha Global Real Estate 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 21:57:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 05:10:00
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 21:57:21
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Public Limited Company - 27four Global Balanced Fund Of Funds is ultimately consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
5493006TZWB3BNTJGJ51 [Prescient Global Funds Public Limited Company - 27four Global Balanced Fund of Funds]
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 22:00:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 04:35:00
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 22:00:21
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Prescient Global Funds Public Limited Company - Prescient Global Positive Return Fund is ultimately consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
5493007QJS2RCG3KBU30 [Prescient Global Funds Public Limited Company - Prescient Global Positive Return Fund]
Relationship End Node Node I D
54930094RWWKN31CO389 [PRESCIENT GLOBAL FUNDS PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-01-23 16:47:00
Registration Last Update Date
2018-03-25 11:38:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-13 19:40:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Plc - 27four Global Equity Fund Of Funds is ultimately consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300CVVKAYUOH7MN67 [Prescient Global Funds plc - 27four Global Equity Fund of Funds]
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 21:59:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 04:40:00
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 21:59:06
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Africa Equity Fund is ultimately consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300JX2C3F7KTGTE84 [Prescient Africa 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 04:58:00
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 21:48:43
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Public Limited Company - Prescient Global Income Provider Fund is ultimately consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300NIX8QKX1U06P08 [Prescient Global Funds Public Limited Company - Prescient Global Income Provider 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
2014-01-23 16:45:00
Registration Last Update Date
2018-04-12 17:12:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-11-13 19:40:00
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
2017-11-20 17:34:34
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Plc - Integrity Global Equity Fund is ultimately consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300OE16E0W1ZLWG36 [Prescient Global Funds plc - Integrity 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 21:57:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 04:50:00
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 21:57:12
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Icav - Osmosis More World Resource Efficiency Fund is ultimately consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300PHG6I7TO6RYT71 [Prescient Global Funds ICAV - Osmosis MoRE World Resource Efficiency 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 21:59:00
Registration Last Update Date
2018-04-12 17:10:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-08-09 04:56:00
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 21:59:28
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Prescient Global Funds Plc - Seed Global Fund is ultimately consolidated by Prescient Global Funds Plc

Relationship Start Node Node I D
549300VIIOX3K9XK0I82 [Prescient Global Funds plc - Seed Global 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 05:00:00
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 21:48:14
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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