TRIENT GLOBAL INVESTMENT FUNDS PLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: VYAX

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000402)

Registered entity identifier

512631

Dates

Initial registration date

6 Jul 2022

Next renewal date

5 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• TRIENT GLOBAL INVESTMENT FUNDS PLC — Source relationship code: IS_FUND-MANAGED_BY — SECTOR FUND SERVICES AS; status Active
• Park Avenue Equity Fund 2018 — Source relationship code: IS_SUBFUND_OF — TRIENT GLOBAL INVESTMENT FUNDS PLC; status Active
• Park Avenue Equity Fund 2020 — Source relationship code: IS_SUBFUND_OF — TRIENT GLOBAL INVESTMENT FUNDS PLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.