NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

543817

Dates

Initial registration date

1 Dec 2017

Next renewal date

1 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 25 reported relationships.

• GLOBAL CAUTIOUS FUND — Direct accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL PROPERTY FUND — Direct accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL EMERGING MARKETS EQUITY FUND — Direct accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• CORE GLOBAL FUND — Direct accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL STRATEGIC BOND FUND — Direct accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTRARIAN VALUE EQUITY FUND — Direct accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL EQUITY FUND — Direct accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL FLEXIBLE FUND — Direct accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• GLOBAL CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL PROPERTY FUND — Source relationship code: IS_SUBFUND_OF — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• CORE GLOBAL FUND — Source relationship code: IS_SUBFUND_OF — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL STRATEGIC BOND FUND — Source relationship code: IS_SUBFUND_OF — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTRARIAN VALUE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL FLEXIBLE FUND — Source relationship code: IS_SUBFUND_OF — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL CAUTIOUS FUND — Ultimate accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL PROPERTY FUND — Ultimate accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL EMERGING MARKETS EQUITY FUND — Ultimate accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• CORE GLOBAL FUND — Ultimate accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL STRATEGIC BOND FUND — Ultimate accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• CONTRARIAN VALUE EQUITY FUND — Ultimate accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL EQUITY FUND — Ultimate accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; status Active
• GLOBAL FLEXIBLE FUND — Ultimate accounting consolidation parent — NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY; 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.