Prescient Flexible Global Income (USD) Fund

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

C405035

Dates

Initial registration date

23 Jan 2014

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 1 · 2 reported relationships.

• Prescient Flexible Global Income (USD) Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Prescient Flexible Global Income (USD) Fund — Source relationship code: IS_SUBFUND_OF — Prescient Global Qualified Investor Fund 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.