PRESCIENT GLOBAL FUNDS ICAV

LEI record

LEI status

Issued

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

C72212

Dates

Initial registration date

30 Nov 2013

Next renewal date

14 Nov 2026

Reported accounting relationships

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

Page 1 of 2 · 55 reported relationships.

• Prescient Global Funds plc - Prescient China Conservative Fund — Direct accounting consolidation parent — PRESCIENT GLOBAL FUNDS ICAV; status Active
• PRESCIENT GLOBAL FUNDS PUBLIC LIMITED COMPANY - METHODICAL GLOBAL FLEXIBLE FUND — Direct accounting consolidation parent — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Prescient Africa Equity Fund — Direct accounting consolidation parent — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Methodical Global Equity Fund — Direct accounting consolidation parent — PRESCIENT GLOBAL FUNDS ICAV; status Active
• PRESCIENT GLOBAL FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Prescient China Balanced Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Abax Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Prescient Global Positive Return Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• 27four Global Equity Fund of Funds — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Prescient Global Income Provider Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Integrity Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Osmosis Resource Efficient European Equities Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Seed Global Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• PortfolioMetrix Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Vunani Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• FAIRTREE GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• TBI GLOBAL TARGETED YIELD UCITS FUND — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Integrity Global Flexible Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Prescient Core Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Saffron Global Enhanced Income Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• RISCURA SANDERS GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Peregrine Capital Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• RisCura Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• FAIRTREE GLOBAL LISTED REAL ESTATE FUND — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• PPS Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• LAURIUM ENHANCED GROWTH HEDGE FUND — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• PRESCIENT GLOBAL ABSOLUTE RETURN FUND — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Fairtree Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• PortfolioMetrix Global Diversified Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• OAKGLEN GLOBAL BEST IDEAS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Null
• Abax Global Income Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• PortfolioMetrix Cautious Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• FNB MM GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Null
• Blue Quadrant USD Capital Growth Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Riscura China Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• GALILEO – BELLECAPITAL MULTI-ASSET GROWTH FUND — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• MAZI INTERNATIONAL OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Null
• Equitile Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Aylett Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• All Weather Capital Global Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Fairtree Global Flexible Income Plus Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Steyn Capital Global Emerging Markets Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Umbra Balanced Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• LAURIUM GLOBAL ACTIVE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• GALILEO – BELLECAPITAL MULTI-ASSET BALANCED FUND — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• TBI Global Multi-Asset Income Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Prescient Core Global Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Prescient Global Balanced Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• LAURIUM AFRICA USD BOND FUND — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Prescient China Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS 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.