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LEI record

· Ireland

HELFIN GLOBAL FLEXIBLE FUND

HELFIN GLOBAL FLEXIBLE FUND in Dublin — Issued LEI 6354009NRWDZXODVKR10, registered 2024.

IssuedActive
6354
00
9NRWDZXODVKR
10
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Irish Collective Asset-management Vehicle
Jurisdiction
Ireland
Registered
30 Aug 2024
Next renewal
30 Aug 2027

Reference data

Identity

LEI
6354009NRWDZXODVKR10
Legal address
5th Floor, The Exchange, George's Dock, IFSC, Dublin 1, Dublin, D01 W3P9, IE
HQ address
C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin 4, Dublin, IE
Initial registration
30 Aug 2024
Last updated
19 Aug 2026
Managing LOU (issuer)
The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 20 Aug 2026 – current
    • Legal name: CI GLOBAL INVESTMENTS RIAIF ICAV – HELFIN GLOBAL FLEXIBLE FUND→HELFIN GLOBAL FLEXIBLE FUND
    • Legal address: 5th Floor, The Exchange, George's Dock, IFSC→5th Floor, The Exchange, George's Dock, IFSC, Dublin 1
    • Next renewal: 2026-08-30→2027-08-30
  2. 6 Jul 2026 – 20 Aug 2026
    First recorded version.

What this means

What the record says about HELFIN GLOBAL FLEXIBLE FUND

HELFIN GLOBAL FLEXIBLE FUND is an investment fund structure domiciled in Dublin, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 2 years, since 30 Aug 2024. That is about 5 years later than the median LEI in Ireland (2019).

The next annual re-validation is due 30 Aug 2027, 337 days from now.

This archive holds 2 versions of the record. The most recent change was on 20 Aug 2026 and altered the legal name, legal address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Registers for financial service providers and collective investment schemes under registry number C535244, and the LEI itself is issued and maintained by The Irish Stock Exchange Public Limited Company, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Ireland