U ACCESS (IRELAND) UCITS 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

C127468

Dates

Initial registration date

9 Sep 2020

Next renewal date

23 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 8 reported relationships.

• U Access (IRL) Bain Capital Global Equity LS UCITS — Source relationship code: IS_FEEDER_TO — U ACCESS (IRELAND) UCITS PLC; status Active
• U ACCESS (IRELAND) UCITS PLC — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• U ACCESS (IRL) SHANNON RIVER UCITS — Source relationship code: IS_SUBFUND_OF — U ACCESS (IRELAND) UCITS PLC; status Active
• U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS — Source relationship code: IS_SUBFUND_OF — U ACCESS (IRELAND) UCITS PLC; status Active
• U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS — Source relationship code: IS_SUBFUND_OF — U ACCESS (IRELAND) UCITS PLC; status Active
• U Access (IRL) Bain Capital Global Equity LS UCITS — Source relationship code: IS_SUBFUND_OF — U ACCESS (IRELAND) UCITS PLC; status Active
• U Access (IRL) Brigade Credit Long/Short UCITS — Source relationship code: IS_SUBFUND_OF — U ACCESS (IRELAND) UCITS PLC; status Active
• U ACCESS (IRL) TCIM EQUITY LS UCITS — Source relationship code: IS_SUBFUND_OF — U ACCESS (IRELAND) UCITS PLC; status Null

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.