REGNAN UMBRELLA FUND ICAV

LEI record

LEI status

Lapsed

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

C438057

Dates

Initial registration date

8 Apr 2022

Next renewal date

8 Apr 2025

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• REGNAN UMBRELLA FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — PERPETUAL INVESTMENT SERVICES EUROPE LIMITED; status Active
• REGNAN GLOBAL EQUITY IMPACT SOLUTIONS — Source relationship code: IS_SUBFUND_OF — REGNAN UMBRELLA FUND ICAV; status Active
• REGNAN SUSTAINABLE WATER AND WASTE FUND — Source relationship code: IS_SUBFUND_OF — REGNAN UMBRELLA FUND 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.