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 6 of 14 · 686 reported relationships.

• QSM Global Equity Long/Short Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Apollo Multi-Asset IG Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Nuveen Global Credit Impact Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Nuveen Natural Assets Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Celtic Investments ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Cervus Loan Origination Fund II — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Apollo Cat CML Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Millennium Commodities I Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• NUVEEN GLOBAL EMERGING MARKETS DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Shenkman Private Credit Fund I (Offshore) ILP — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Apollo Credit Allocation Fund VI — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Millennium Investments Fund (Ireland) ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Fortress Lending V Holdings (U-A) I.L.P. — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• WTW Global Equity Focus Fund II — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Health Sciences Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• LSV Funds plc — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RUSSELL INVESTMENTS EURO FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RESOLUTION (IRL) GLOBAL FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RESOLUTION (IRL) WORLD EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RESOLUTION (IRL) UK FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RESOLUTION (IRL) GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RUSSELL INVESTMENTS U.S. QUANT FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• ASPECT UCITS FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• PRIMA GLOBAL EQUITY PARTNERS FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• THE ASIAN PRIVATE REAL ESTATE FUND OF FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• The World Markets Umbrella Fund plc — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RUSSELL INVESTMENTS QUALIFYING INVESTOR SPECIALTY SECTORS REAL ESTATE SECURITIES CCF III — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• THE GLOBAL REAL ESTATE SECURITIES FUND III — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• GW&K INVESTMENT FUNDS PUBLIC LIMITED COMPANY — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• SHENKMAN MASTER FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• GUGGENHEIM GLOBAL INVESTMENTS PLC — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• GUGGENHEIM PARTNERS INVESTMENT FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• MFI LOAN FUND II — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• J.P. MORGAN TARGET FUND II — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• CAUSEWAY FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• TT Emerging Markets Unconstrained Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• MFI ICAV — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• J.P. MORGAN TARGET FUND I — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• SILCHESTER INTERNATIONAL INVESTORS (IRELAND) TRUST — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• INTERNATIONAL EQUITY EXCLUSION UCITS — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• Apollo Loan Origination Fund — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• FOSSE FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• GUGGENHEIM GLOBAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• PROTECT 80 FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• THE RESOLUTION FUND INTERNATIONAL (IRELAND) PLC — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RUSSELL INVESTMENTS GLOBAL FUTURE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RUSSELL INVESTMENTS BUY & MAINTAIN CREDIT FUND 2026-2030 — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• RUSSELL INVESTMENTS BUY & MAINTAIN CREDIT FUND 2031-2035 — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• J.P. MORGAN MAP INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — Carne Global Fund Managers (Ireland) Limited; status Active
• J.P. MORGAN MANSART EUROPEAN PUT WRITE STRATEGY 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.