Prescient Fund Services (Ireland) Limited

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: MNQ7

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

462620

Dates

Initial registration date

15 Dec 2017

Next renewal date

14 Dec 2026

Reported accounting relationships

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

Page 1 of 2 · 66 reported relationships.

• Prescient Global Qualified Investor Fund ICAV — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Prescient China Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Abax Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Catalyst Alpha Global Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Prescient Global Positive Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• PRESCIENT GLOBAL FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Osmosis Developed Core Equity Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• 27four Global Equity Fund of Funds — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Prescient Flexible Global Income (USD) Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Prescient Global Income Provider Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Integrity Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Osmosis Resource Efficient European Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Seed Global Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• PortfolioMetrix Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Omba Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Vunani Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• FAIRTREE GLOBAL EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Osmosis Emerging Markets Core Equity Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Osmosis Developed Core Equity Fossil Fuel Transition Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• TBI GLOBAL TARGETED YIELD UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Omba Global Thematic Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Integrity Global Flexible Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Prescient Core Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Peregrine Capital Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• RisCura Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• FAIRTREE GLOBAL LISTED REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• PPS Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• LAURIUM ENHANCED GROWTH HEDGE FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• PRESCIENT GLOBAL ABSOLUTE RETURN FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Fairtree Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• PortfolioMetrix Global Diversified Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Prescient China - Growth Enhanced Absolute Return Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• OAKGLEN GLOBAL BEST IDEAS EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Null
• OSMOSIS GLOBAL HIGH YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• OSMOSIS GLOBAL CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Orient Opportunities China Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Abax Global Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• African Women Public Markets Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• PortfolioMetrix Cautious Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Blue Quadrant USD Capital Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• OSMOSIS ICAV — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• African Women Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Riscura China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• OSMOSIS UCITS CCF — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• GALILEO – BELLECAPITAL MULTI-ASSET GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• PRESCIENT ETF ICAV — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• MAZI INTERNATIONAL OPPORTUNITIES EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Null
• Equitile Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• OSMOSIS DEVELOPED CORE EQUITY TRANSITION (CCF) FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Null
• African Women Private Markets Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; 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.