INSIGHT GLOBAL FUNDS II PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

424146

Dates

Initial registration date

11 Apr 2022

Next renewal date

20 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• INSIGHT GLOBAL FUNDS II PLC — Source relationship code: IS_FUND-MANAGED_BY — INSIGHT INVESTMENT MANAGEMENT (EUROPE) LIMITED; status Active
• INSIGHT LIQUID ABS FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT GLOBAL FUNDS II PLC; status Active
• INSIGHT ULTRA LONG DATED EURO BUY AND MAINTAIN BOND FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT GLOBAL FUNDS II PLC; status Active
• RESPONSIBLE HORIZONS MULTI-SECTOR CREDIT FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT GLOBAL FUNDS II PLC; status Active
• RESPONSIBLE HORIZONS BUY AND MAINTAIN BOND FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT GLOBAL FUNDS II PLC; status Active
• INSIGHT SHORT DATED BUY AND MAINTAIN BOND FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT GLOBAL FUNDS II PLC; status Active
• INSIGHT HIGH GRADE ABS FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT GLOBAL FUNDS II PLC; status Active
• INSIGHT UK CORPORATE ALL MATURITIES BOND FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT GLOBAL FUNDS II PLC; status Active
• INSIGHT BUY AND MAINTAIN BOND FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT GLOBAL FUNDS II PLC; status Active
• INSIGHT ENHANCED BUY AND MAINTAIN BOND FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT GLOBAL FUNDS II PLC; status Active
• INSIGHT UK CORPORATE LONG MATURITIES BOND FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT GLOBAL FUNDS II PLC; status Active
• INSIGHT EMERGING MARKETS DEBT FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT GLOBAL FUNDS II PLC; status Active
• INSIGHT GLOBAL (EX UK) BOND FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT GLOBAL FUNDS II PLC; status Active
• INSIGHT LONG DATED EURO BUY AND MAINTAIN BOND FUND — Source relationship code: IS_SUBFUND_OF — INSIGHT GLOBAL FUNDS II PLC; 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.