Ci Global Investments RIAIF ICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 2GV9

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

C164569

Dates

Initial registration date

14 Sep 2017

Next renewal date

13 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 39 reported relationships.

• Managed Investment Strategies SCI Global Diversified Feeder Fund — Source relationship code: IS_FEEDER_TO — Ci Global Investments RIAIF ICAV; status Active
• Ci Global Investments RIAIF ICAV — Source relationship code: IS_FUND-MANAGED_BY — SANLAM ASSET MANAGEMENT (IRELAND) LIMITED; status Active
• Global Preserver Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• Global Flexible Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• Global Accumulator Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• Claret Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• Global Inflation Plus Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• International Flexible Growth Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• Worldwide Growth Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• Global Flexible Balanced Growth Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• GFM GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• GFM GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• HELFIN GLOBAL FLEXIBLE FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• BLENDED GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• Global Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• GLOBAL ENHANCED GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• GLOBAL DIVERSIFIED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• CI GLOBAL INVESTMENTS RIAIF ICAV-GLOBAL DIVERSIFIED FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• GLOBAL MANAGED FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• NFB Global Balanced Fund of Funds — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• Sterling Wealth Global Flexible Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• GLOBAL STABLE FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• Global Select Unconstrained Equity Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• GLOBAL DYNAMIC GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• GLOBAL FLEXIBLE HIGH GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• Odyssey Global Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• GLOBAL FLEXIBLE CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• GLOBAL DIVERSIFIED BALANCED FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• Global Opportunities Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• Global Growth Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• International Flexible Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• APS Global Flexible Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• International Equity Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• Global Flexible Growth Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• WORLDWIDE FLEXIBLE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• Global Maximum Return Fund — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• GFM GLOBAL CAUTIOUS FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; status Active
• GLOBAL STRATEGIC GROWTH FUND — Source relationship code: IS_SUBFUND_OF — Ci Global Investments RIAIF ICAV; 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.