STONEHAGE FLEMING POOLED INVESTMENTS (IRELAND) PLC

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

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C118483

Dates

Initial registration date

17 Aug 2022

Next renewal date

16 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• STONEHAGE FLEMING POOLED INVESTMENTS (IRELAND) PLC — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• STONEHAGE FLEMING GLOBAL MULTI-ASSET PORTFOLIO — Source relationship code: IS_SUBFUND_OF — STONEHAGE FLEMING POOLED INVESTMENTS (IRELAND) PLC; status Active
• STONEHAGE FLEMING GLOBAL BEST IDEAS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — STONEHAGE FLEMING POOLED INVESTMENTS (IRELAND) PLC; status Active
• Stonehage Fleming Global Responsible Investment Fund — Source relationship code: IS_SUBFUND_OF — STONEHAGE FLEMING POOLED INVESTMENTS (IRELAND) PLC; status Active
• STONEHAGE FLEMING GLOBAL MULTI-ASSET GROWTH FUND — Source relationship code: IS_SUBFUND_OF — STONEHAGE FLEMING POOLED INVESTMENTS (IRELAND) 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.