NORDNET INVESTMENT FUNDS ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C578373

Dates

Next renewal date

16 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 16 reported relationships.

• NORDNET INVESTMENT FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• NORDNET GLOBAL DUAL INDEX (MSCI) UCITS ETF — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active
• NORDNET USA (MSCI) UCITS ETF — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active
• NORDNET EMERGING MARKETS INDEX — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active
• NORDNET EMERGING MARKETS (MSCI) UCITS ETF — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active
• NORDNET GLOBAL 150 (MSCI) UCITS ETF — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active
• NORDNET USA DUAL INDEX (MSCI) UCITS ETF — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active
• NORDNET EUROPE INDEX — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active
• NORDNET GLOBAL INDEX 125 — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active
• NORDNET GLOBAL DUAL INDEX 125 (MSCI) UCITS ETF — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active
• NORDNET TECHNOLOGY INDEX — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active
• NORDNET EUROPE (MSCI) UCITS ETF — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active
• NORDNET USA INDEX — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active
• NORDNET GLOBAL INDEX — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active
• NORDNET GLOBAL (MSCI) UCITS ETF — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active
• NORDNET TECHNOLOGY (MSCI) UCITS ETF — Source relationship code: IS_SUBFUND_OF — NORDNET INVESTMENT FUNDS ICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.