Ci Global Investments RIAIF ICAV - Global Accumulator Fund

LEI 549300VSK8X3ZC74N013

Legal Address [en]


5th Floor
The Exchange George's Dock IFSC
Dublin 1
Dublin IE-D IE D01 P2V6

Headquarters Address [en]


Beech House
Beech Hill Road
Tallaght
Dublin IE-D IE D04 V5N2

External Public Records
LEI Registration Details
L E I
549300VSK8X3ZC74N013
Legal Name
Ci Global Investments RIAIF ICAV - Global Accumulator Fund
Authority Authority I D
RA000404
Authority Authority I D
C180009
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2018-12-27 14:36:00
Last Update Date
2021-11-23 23:17:00
Status
ISSUED
Next Renewal Date
2022-11-23 05:22:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C180009

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Ci Global Investments Riaif Icav - Global Accumulator Fund is directly consolidated by Ci Global Investments Riaif Icav

Relationship Start Node Node I D
549300VSK8X3ZC74N013 [Ci Global Investments RIAIF ICAV - Global Accumulator Fund]
Relationship End Node Node I D
635400NAFGXCX9RL9383 [Ci Global Investments RIAIF ICAV]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-27 14:36:00
Registration Last Update Date
2020-11-30 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-30 04:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ci Global Investments Riaif Icav - Global Accumulator Fund is ultimately consolidated by Ci Global Investments Riaif Icav

Relationship Start Node Node I D
549300VSK8X3ZC74N013 [Ci Global Investments RIAIF ICAV - Global Accumulator Fund]
Relationship End Node Node I D
635400NAFGXCX9RL9383 [Ci Global Investments RIAIF ICAV]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-12-27 14:36:00
Registration Last Update Date
2020-11-30 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-30 04:58:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-12-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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