LEI record
· IrelandFairtree Global Equity Fund
IssuedActive
6354
00
FD2AREH1VLIH
42
Issuer (LOU)
Res.
Entity identifier
Check
- Jurisdiction
- Ireland
- Registered
- 13 Jul 2022
- Next renewal
- 12 Jul 2027
Reference data
Identity
- LEI
- 635400FD2AREH1VLIH42
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C443570
- Legal address
- 35 Merrion Square East, Dublin, D02 KH30, IE
- HQ address
- C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE
- Initial registration
- 13 Jul 2022
- Last updated
- 8 Jul 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
Is fund-managed byPrescient Fund Services (Ireland) Limited
Is subfund ofPRESCIENT GLOBAL FUNDS ICAV
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
- 9 Jul 2026 – current
- Next renewal: 2026-07-12→2027-07-12
- 6 Jul 2026 – 9 Jul 2026First recorded version.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Irish Collective Asset-management Vehicle”. It is registered in Ireland.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 12 Jul 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Irish Collective Asset-management Vehicle in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland