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 2 of 2 · 67 reported relationships.

• Aylett Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• All Weather Capital Global Emerging Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Fairtree Global Flexible Income Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Umbra Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• LAURIUM GLOBAL ACTIVE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• FNB GLOBAL ALTERNATIVES FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Osmosis Developed Core Equity Fossil Fuel Transition (CCF) Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• GALILEO – BELLECAPITAL MULTI-ASSET BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• OMBA INVESTMENTS ICAV — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• OMBA Moderate Risk Global Allocation Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• TBI Global Multi-Asset Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Prescient Core Global Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Prescient Global Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• LAURIUM AFRICA USD BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Prescient China Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• Seed Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Prescient Fund Services (Ireland) Limited; status Active
• PortfolioMetrix Balanced 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.