ASCENDER FUND PARTNERS (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

579677

Dates

Initial registration date

10 Oct 2024

Next renewal date

10 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 22 reported relationships.

• THIRD AVENUE GLOBAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• VERT GLOBAL SUSTAINABLE REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• CAUSEWAY DYNAMIC GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• LONDON & CAPITAL GLOBAL DEFENSIVE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• London & Capital Global Equity Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• Medalist Partners Total Return Fund — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• GSI Global Aware Value Fund — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• LONDON & CAPITAL GLOBAL CREDIT OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• LONDON & CAPITAL GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• CI BETTER WORLD GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• LONDON & CAPITAL GLOBAL CONSERVATIVE FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• LONDON & CAPITAL GLOBAL STAR EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• LONDON & CAPITAL GLOBAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• LATIN AMERICA OPPORTUNITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• GSI Global Aware Focused Value Fund — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• WISDOMTREE UCITS FUNDS ICAV — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• WISDOMTREE DEFINED RETURNS FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• WISDOMTREE DYNAMIC DURATION FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• WISDOMTREE GLOBAL DEFINED RETURNS FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• WISDOMTREE DEFENSIVE DEFINED RETURNS FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• WISDOMTREE UNCORRELATED STRATEGIES FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (IRELAND) LIMITED; status Active
• WISDOMTREE TAIL RISK FUND — Source relationship code: IS_FUND-MANAGED_BY — ASCENDER FUND PARTNERS (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.