GenFunds Global plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C89176

Dates

Initial registration date

11 Sep 2013

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 13 reported relationships.

• ODEY INVESTMENTS PLC - ODEY GIANO FUND — Direct accounting consolidation parent — GenFunds Global plc; status Active
• GenFunds Global plc — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED; status Active
• SWMC EUROPEAN FUND — Source relationship code: IS_SUBFUND_OF — GenFunds Global plc; status Active
• Lancaster Developed Markets Fund — Source relationship code: IS_SUBFUND_OF — GenFunds Global plc; status Active
• Canaccord Genuity Dynamic Fund — Source relationship code: IS_SUBFUND_OF — GenFunds Global plc; status Active
• Ardtur Eurozone Fund — Source relationship code: IS_SUBFUND_OF — GenFunds Global plc; status Active
• Ardtur European Focus Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — GenFunds Global plc; status Active
• Ardtur European Focus Fund — Source relationship code: IS_SUBFUND_OF — GenFunds Global plc; status Active
• GenFunds Global Swan Fund — Source relationship code: IS_SUBFUND_OF — GenFunds Global plc; status Active
• GA-Courtenay Special Situations Fund — Source relationship code: IS_SUBFUND_OF — GenFunds Global plc; status Active
• Lancaster Absolute Return (Irl) Fund — Source relationship code: IS_SUBFUND_OF — GenFunds Global plc; status Active
• BROOK GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_SUBFUND_OF — GenFunds Global plc; status Active
• ODEY INVESTMENTS PLC - ODEY GIANO FUND — Ultimate accounting consolidation parent — GenFunds Global plc; 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.