PRINCIPAL GLOBAL OPPORTUNITIES SERIES 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

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

Registered entity identifier

C38616

Dates

Initial registration date

26 Jun 2019

Next renewal date

24 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• PRINCIPAL GLOBAL OPPORTUNITIES SERIES PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED; status Active
• LatAm Corporate Bond Fund — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL OPPORTUNITIES SERIES PUBLIC LIMITED COMPANY; status Active
• Global High Yield Fund — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL OPPORTUNITIES SERIES PUBLIC LIMITED COMPANY; status Active
• Principal Diversified Real Asset Fund — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL OPPORTUNITIES SERIES PUBLIC LIMITED COMPANY; status Active
• PRINCIPAL FLEXIBLE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL OPPORTUNITIES SERIES PUBLIC LIMITED COMPANY; status Active
• POST SHORT DURATION HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL OPPORTUNITIES SERIES PUBLIC LIMITED COMPANY; status Active
• PRINCIPAL MULTI SECTOR BOND FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL OPPORTUNITIES SERIES PUBLIC LIMITED COMPANY; status Active
• PRINCIPAL MULTI MARKET GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL OPPORTUNITIES SERIES 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.