AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund

LEI 549300MVOOD53EM74T33

Legal Address [en]


25-28 North Wall Quay
Dublin 1
Dublin IE-D IE D01 H104

Headquarters Address [en]


North Wall Quay
International Financial Services Centre
Dublin 1
Dublin IE-D IE D01 H104

External Public Records
LEI Registration Details
L E I
549300MVOOD53EM74T33
Legal Name
AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund
Authority Authority I D
RA000404
Authority Authority I D
C124667
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated L E I
54930012O5UPSRS5GN60
Status
ACTIVE
Initial Date
2014-02-14 20:40:34
Last Update Date
2021-07-20 17:18:41
Status
LAPSED
Next Renewal Date
2021-03-04 20:31:13
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C124667

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Agf Global Investment Series Fund Public Limited Company - Agf Global Equity Fund is directly consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300MVOOD53EM74T33 [AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:23:30
Registration Last Update Date
2020-03-04 20:31:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:31:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-01-01 19:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Agf Global Investment Series Fund Public Limited Company - Agf Global Equity Fund is ultimately consolidated by Agf Investments Inc.

Relationship Start Node Node I D
549300MVOOD53EM74T33 [AGF Global Investment Series Fund Public Limited Company - AGF Global Equity Fund]
Relationship End Node Node I D
54930012O5UPSRS5GN60 [AGF Investments Inc.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-18 09:23:30
Registration Last Update Date
2020-03-04 20:31:13
Registration Registration Status
Published
Registration Next Renewal Date
2021-03-04 20:31:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-01-01 19:00:00
Relationship Period 2 Period Type
Relationship Period


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