Carne Global Fund Managers (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

377914

Dates

Initial registration date

9 Jun 2014

Next renewal date

8 Jun 2027

Reported accounting relationships

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

Page 10 of 14 · 686 reported relationships.

• Amissima Vita Multi-Credit Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• OLD MUTUAL GLOBAL ESG EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Starz ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• DIVERSIFIED SYSTEMATIC FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RUSSELL INVESTMENTS COMMON CONTRACTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• THE EMERGING WORLD FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• BARCLAYS MULTI-MANAGER FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• GW&K Emerging Markets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• LANSDOWNE UCITS ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• DRIEHAUS US SMALL CAP EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RUSSELL INVESTMENT COMPANY V PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Apollo Developed Markets Long Dated IG Corporate Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• J.P. MORGAN TARGET FUND 2026 — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• ASPECT SYSTEMATIC GLOBAL MACRO FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• CAIRN CAPSTONE SPECIAL OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Amissima Loan Origination Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• PUTNAM SECURITISED CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• NORDNET TECHNOLOGY INDEX — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Nuveen Global Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• GENERATION IM FUND PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• J.P. MORGAN OBJETIVO 2028 FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• HWIC PROPERTY FUND I — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• MEDIOBANCA PRIVATE MARKETS FUND II — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• ASPECT CORE UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Apollo Helius Multi Credit Fund I — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RUSSELL INVESTMENTS QUALIFYING INVESTOR COMMON CONTRACTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• GLOBALACCESS GLOBAL GOVERNMENT BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• GCM GROSVENOR SELECT MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Apollo US High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• J.P. MORGAN OBLIGATIONS 2026 — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• CAIRN GLOBAL FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• U ACCESS (IRELAND) UCITS PLC — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Apollo European High Yield Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• MPS TARGET FUND 2026 — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RV CAPITAL UCITS FUND ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• BANKINTER PROTECCION FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• SMART FUNDING — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• OPENWORLD PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RUSSELL INVESTMENTS STERLING LIQUIDITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• NORDNET EMERGING MARKETS INDEX — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• MEDIOBANCA PRIVATE MARKETS VC FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• LIABILITY AWARE ABSOLUTE RETURN III REAL PROFILE FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Apollo Private IG Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RUSSELL INVESTMENT COMPANY III PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Tranquilidade Multi-Credit Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RUSSELL INVESTMENTS EURO CASH COLLATERAL FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• NORDNET GLOBAL INDEX — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• POLUS EUROPEAN LOAN FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• HEPTAGON FUTURE TRENDS HEDGED FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (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.