Platinum World Portfolios Public Limited Company

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Ireland

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C136050

Dates

Initial registration date

8 Oct 2014

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• Platinum World Portfolios Public Limited Company — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Health Sciences Fund — Source relationship code: IS_SUBFUND_OF — Platinum World Portfolios Public Limited Company; status Active
• Platinum World Portfolios - Asia Fund — Source relationship code: IS_SUBFUND_OF — Platinum World Portfolios Public Limited Company; status Active
• Platinum World Portfolios - International Fund — Source relationship code: IS_SUBFUND_OF — Platinum World Portfolios Public Limited Company; status Active
• Platinum World Portfolios - Japan Fund — Source relationship code: IS_SUBFUND_OF — Platinum World Portfolios 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.