MONDRIAN FUNDS 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

490105

Dates

Initial registration date

30 Jan 2023

Next renewal date

24 Jan 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• MONDRIAN FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — WAYSTONE MANAGEMENT COMPANY (IE) LIMITED; status Active
• MONDRIAN CHINA EQUITY ONSHORE A SHARES FUND — Source relationship code: IS_SUBFUND_OF — MONDRIAN FUNDS PUBLIC LIMITED COMPANY; status Active
• MONDRIAN GLOBAL AGGREGATE FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — MONDRIAN FUNDS PUBLIC LIMITED COMPANY; status Active
• MONDRIAN U.S. LARGE CAP EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MONDRIAN FUNDS PUBLIC LIMITED COMPANY; status Active
• MONDRIAN EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MONDRIAN FUNDS PUBLIC LIMITED COMPANY; status Active
• MONDRIAN GLOBAL GREEN BOND FUND — Source relationship code: IS_SUBFUND_OF — MONDRIAN FUNDS PUBLIC LIMITED COMPANY; status Active
• MONDRIAN GLOBAL FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — MONDRIAN FUNDS PUBLIC LIMITED COMPANY; status Active
• MONDRIAN GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — MONDRIAN FUNDS 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.