GLOBAL INVESTMENT MANAGERS UCITS 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

C546458

Dates

Initial registration date

17 Oct 2024

Next renewal date

17 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 17 reported relationships.

• GIM CASH EUR 3M FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Active
• GIM EURO CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Active
• GIM EURO SHORT DURATION GOVERNMENT ENHANCED FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Null
• GIM EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Active
• GIM EURO CORPORATE ENHANCED FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Null
• GIM EMERGING MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Active
• GIM EUROPEAN AUTONOMY TARGET BOND FUND 2032 — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Null
• GIM European High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Active
• GIM EUROPE EQUITY ENHANCED FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Null
• GIM ENHANCED ULTRA SHORT TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Active
• GIM GLOBAL MEGATREND SELECTION FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Active
• GIM US EQUITY ENHANCED FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Null
• GIM JAPAN EQUITY FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Active
• GIM EURO GOVERNMENT ENHANCED FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Null
• GIM SPACE AND AI ECONOMY TARGET PROTECTION 2032 FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Null
• GIM EUROPEAN HIGH YIELD ENHANCED FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS ICAV; status Null
• GIM US EQUITY FUND — Source relationship code: IS_SUBFUND_OF — GLOBAL INVESTMENT MANAGERS UCITS 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.