SILCHESTER INTERNATIONAL INVESTORS (IRELAND) TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C511668

Dates

Initial registration date

14 Jun 2023

Next renewal date

14 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• SILCHESTER INTERNATIONAL INVESTORS (IRELAND) TRUST — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• INTERNATIONAL EQUITY EXCLUSION UCITS — Source relationship code: IS_SUBFUND_OF — SILCHESTER INTERNATIONAL INVESTORS (IRELAND) TRUST; 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.