THORNBURG GLOBAL INVESTMENT PUBLIC LIMITED COMPANY

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

502828

Dates

Initial registration date

23 Feb 2023

Next renewal date

13 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• THORNBURG GLOBAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — THORNBURG GLOBAL INVESTMENT PUBLIC LIMITED COMPANY; status Active
• THORNBURG STRATEGIC INCOME FUND — Source relationship code: IS_SUBFUND_OF — THORNBURG GLOBAL INVESTMENT PUBLIC LIMITED COMPANY; status Active
• THORNBURG INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THORNBURG GLOBAL INVESTMENT PUBLIC LIMITED COMPANY; status Active
• THORNBURG EQUITY INCOME BUILDER FUND — Source relationship code: IS_SUBFUND_OF — THORNBURG GLOBAL INVESTMENT PUBLIC LIMITED COMPANY; status Active
• THORNBURG GLOBAL GROWTH EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THORNBURG GLOBAL INVESTMENT PUBLIC LIMITED COMPANY; status Active
• THORNBURG LIMITED TERM INCOME FUND — Source relationship code: IS_SUBFUND_OF — THORNBURG GLOBAL INVESTMENT 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.