Ci Global Investments RIAIF ICAV

LEI 635400NAFGXCX9RL9383

Legal Address


5th Floor
The Exchange
George's Dock
IFSC
Dublin IE

Headquarters Address


5th Floor
The Exchange
George's Dock
IFSC
Dublin IE

External Public Records
LEI
635400NAFGXCX9RL9383
Ci Global Investments RIAIF ICAV
LEI Registration Details
L E I
635400NAFGXCX9RL9383
Legal Name
Ci Global Investments RIAIF ICAV
Authority Authority I D
RA000404
Authority Authority I D
C164569
Legal Jurisdiction
IE
Legal Form Legal Form Code
2GV9
Status
ACTIVE
Initial Date
2017-09-13 19:00:00
Last Update Date
2020-09-22 10:18:08
Status
ISSUED
Next Renewal Date
2021-09-13 19:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Plc]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C164569

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300IGJ3UFPZWJ2Q72 [Ci Global Investments RIAIF ICAV - Global Preserver 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
2019-12-06 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:16:00
Registration Managing L O U
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 Flexible Fund is directly consolidated by Ci Global Investments Riaif Icav

Relationship Start Node Node I D
549300MKEMTBRFGUHG79 [Ci Global Investments RIAIF ICAV - Global Flexible 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
2019-12-06 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:17:00
Registration Managing L O U
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 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
2019-12-06 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:16:00
Registration Managing L O U
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 - Claret Fund is directly consolidated by Ci Global Investments Riaif Icav

Relationship Start Node Node I D
549300XTSSJEXH30Q344 [Ci Global Investments RIAIF ICAV - Claret 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
2019-12-06 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:16:00
Registration Managing L O U
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 Preserver Fund is ultimately consolidated by Ci Global Investments Riaif Icav

Relationship Start Node Node I D
549300IGJ3UFPZWJ2Q72 [Ci Global Investments RIAIF ICAV - Global Preserver 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
2019-12-06 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:16:00
Registration Managing L O U
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 Flexible Fund is ultimately consolidated by Ci Global Investments Riaif Icav

Relationship Start Node Node I D
549300MKEMTBRFGUHG79 [Ci Global Investments RIAIF ICAV - Global Flexible 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
2019-12-06 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:17:00
Registration Managing L O U
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
2019-12-06 16:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:16:00
Registration Managing L O U
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 - Claret Fund is ultimately consolidated by Ci Global Investments Riaif Icav

Relationship Start Node Node I D
549300XTSSJEXH30Q344 [Ci Global Investments RIAIF ICAV - Claret 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
2019-12-06 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-12-03 19:16:00
Registration Managing L O U
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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