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 2 of 2 · 55 reported relationships.

• Seed Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• PortfolioMetrix Balanced Fund — Source relationship code: IS_SUBFUND_OF — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Prescient Global Funds plc - Prescient China Conservative Fund — Ultimate accounting consolidation parent — PRESCIENT GLOBAL FUNDS ICAV; status Active
• PRESCIENT GLOBAL FUNDS PUBLIC LIMITED COMPANY - METHODICAL GLOBAL FLEXIBLE FUND — Ultimate accounting consolidation parent — PRESCIENT GLOBAL FUNDS ICAV; status Active
• Prescient Africa Equity Fund — Ultimate accounting consolidation parent — 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.