Ci Global Investments RIAIF ICAV

LEI 635400NAFGXCX9RL9383

Legal Address [en-IE]


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

Headquarters Address [en-IE]


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

External Public Records
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
2021-08-31 14:29:34
Status
ISSUED
Next Renewal Date
2022-09-13 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
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
2020-11-30 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-30 05:14:00
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
2020-11-30 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-30 05:16:00
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 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
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
2020-11-30 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-30 05:02:00
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
2020-11-30 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-30 05:14:00
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
2020-11-30 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-30 05:16:00
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 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
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
2020-11-30 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-11-30 05:02:00
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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