PRINCIPAL GLOBAL INVESTORS FUNDS

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

C20353

Dates

Initial registration date

23 Sep 2022

Next renewal date

22 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 31 reported relationships.

• PRINCIPAL GLOBAL INVESTORS FUNDS — Source relationship code: IS_FUND-MANAGED_BY — PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED; status Active
• Finisterre Emerging Markets Debt High Income Fund — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• Principal High Grade Capital Securities Fund — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• Global Equity Fund — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• Islamic Global Responsible Equity Fund — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• Principal North American Corporate Hybrid Income Fund — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• Islamic Asia Pacific Dynamic Income & Growth Fund — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• Islamic Global Multi-Asset Fund — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• GLOBAL SUSTAINABLE FOOD AND BIODIVERSITY FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• Global Sukuk Fund — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• ISLAMIC GLOBAL MULTI-ASSET FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• CCB PRINCIPAL CHINA NEW ENERGY INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• Global Listed Infrastructure Fund — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• GLOBAL SUKUK FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• GLOBAL PROPERTY SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• GLOBAL DIVERSIFIED INCOME FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• Global High Yield Fund — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• EUROPEAN RESPONSIBLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• FINISTERRE VAG UNCONSTRAINED EM FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• POST SHORT DURATION HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• U.S EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• ISLAMIC GLOBAL RESPONSIBLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• ORIGIN GLOBAL SMALLER COMPANIES FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• CHINA OPPORTUNITIES EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• PREFERRED SECURITIES FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• ORIGIN GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• FINISTERRE EM DEBT FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• ASIAN HIGH YIELD FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; status Active
• GLOBAL SUSTAINABLE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — PRINCIPAL GLOBAL INVESTORS FUNDS; 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.