LEI record
· IrelandCi Global Investments RIAIF ICAV
Ci Global Investments RIAIF ICAV in Dublin — Issued LEI 635400NAFGXCX9RL9383, registered 2017.
- Jurisdiction
- Ireland
- Registered
- 14 Sep 2017
- Next renewal
- 13 Sep 2027
Reference data
Identity
- LEI
- 635400NAFGXCX9RL9383
- Legal form
- Irish Collective Asset-management Vehicle2GV9
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C164569
- Legal address
- 5th Floor, The Exchange, George's Dock, IFSC, Dublin 1, Dublin, IE
- HQ address
- C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE
- Initial registration
- 14 Sep 2017
- Last updated
- 8 Sep 2026
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
- APS Global Flexible FundSub-fund
- BLENDED GLOBAL EQUITY FUNDSub-fund
- CI GLOBAL INVESTMENTS RIAIF ICAV-GLOBAL DIVERSIFIED FUNDSub-fund
- CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE FUNDSub-fund
- Claret FundSub-fund
- GFM GLOBAL CAUTIOUS FUNDSub-fund
- GFM GLOBAL EQUITY FUNDSub-fund
- GFM GLOBAL GROWTH FUNDSub-fund
Securities & codes
Securities and identifiers
- Securities (ISIN) · 53
- IE00002ZQCI8 · IE0004ADTVR4 · IE0004I48824 · IE00053FLFV0 · IE0005GN21Q1 · IE00062FFM32 · IE0006Y2QV75 · IE0007YVK737 · IE00085ZPLZ0 · IE00087WD957 · IE0008N5ISD4 · IE00099SNL43 · IE0009ZF13H5 · IE000BPQGU31 · IE000C5381T7 · IE000E5KSS51 · IE000F2225O3 · IE000F4FJCJ1 · IE000FIRSN71 · IE000GKBXII0 · IE000KJI2YL9 · IE000LE6N7C8 · IE000OCBLWI7 · IE000OGY8TK7 · IE000OMWYPQ2 · IE000OV47YU6 · IE000PBZX8Y3 · IE000Q9KELF7 · IE000RXE7ER6 · IE000SE8MOI4 · IE000URKTD95 · IE000VQ2SQN0 · IE00BDT6FV51 · IE00BDT6FW68 · IE00BDT6FX75 · IE00BDT6FY82 · IE00BF4YR123 · IE00BJ116J59 · IE00BJ116K64 · IE00BJ116L71 · IE00BJ116M88 · IE00BJ116N95 · IE00BJ116P10 · IE00BJMXLB72 · IE00BKDV5376 · IE00BKDV5483 · IE00BKDV5590 · IE00BKDV5608 · IE00BKDV5715 · IE00BKDV5M62 · IE00BKDV5N79 · IE00BMFZWH42 · IE00BMXYZ638
The archive · 2 versions
Change history
- 10 Sep 2026 – current
- HQ address: C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin 4→C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road
- Next renewal: 2026-09-13→2027-09-13
- 6 Jul 2026 – 10 Sep 2026First recorded version.
What this means
What the record says about Ci Global Investments RIAIF ICAV
Ci Global Investments RIAIF ICAV 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 9 years, since 14 Sep 2017. That is about 2 years earlier than the median LEI in Ireland, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 13 Sep 2027, 350 days from now.
This archive holds 2 versions of the record. The most recent change was on 10 Sep 2026 and altered the hq 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 C164569, 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.
Beyond the LEI, 53 ISINs are mapped to this entity in the GLEIF cross-reference files.
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