Asset Management Exchange CCF

IssuedActive

6354

YEVGTF7WDXHT

Issuer (LOU)

Res.

Entity identifier

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Legal form: Common Contractual Fund
Jurisdiction: Ireland
Registered: 22 Mar 2018
Next renewal: 22 Mar 2027

Reference data

Identity

LEI: 635400YEVGTF7WDXHT64
Legal form: Common Contractual Fund9999
Registration authority: Registers for financial service providers and collective investment schemesentity ID C179921
Legal address: 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE
Location: Dublin, Dublin, Ireland
HQ address: C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2, Dublin, IE
Initial registration: 22 Mar 2018
Last updated: 13 Feb 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

Subsidiaries · 9

AMX CCF - Ardevora - Global Long-Only Equity· AMX CCF - Artisan - Global Value· AMX CCF - GQG - Global Equity· AMX CCF – Lansdowne Partners – Developed Markets Long Only· AMX CCF - Lindsell Train - Global Equity· AMX CCF - Metropolis - Valuefund· AMX CCF – SANDERS CAPITAL - GLOBAL VALUE EQUITY· AMX CCF – Sands – Global Growth

View all 9 in the group graph →

Securities & codes

Securities and identifiers

Securities (ISIN) · 39: IE0003V50V22 · IE0004LQ2852 · IE0009KCAZ20 · IE000C10HWO5 · IE000EJF4X26 · IE000F5LQGA1 · IE000HCXZ7F3 · IE000KO1U9X7 · IE000MH6FZ24 · IE000ODM0JK2 · IE000PZQFRZ9 · IE000Z6MR725 · IE00BDQZCS17 · IE00BDQZCT24 · IE00BFZNH968 · IE00BFZNKF39 · IE00BG0L2759 · IE00BG377C07 · IE00BHJW9S63 · IE00BJ9M9022 · IE00BJ9M9139 · IE00BJ9M9246 · IE00BJ9N3693 · IE00BK0WXR34 · IE00BK77DB56 · IE00BKKCM542 · IE00BKPT4L05 · IE00BKVCX165 · IE00BKVCX272 · IE00BKVCX389 · IE00BKVCZF40 · IE00BL0MHB24 · IE00BMFZVK06 · IE00BMFZVL13 · IE00BMYCKM76 · IE00BNYK7T41 · IE00BYVX6V85 · IE00BYVX6W92 · IE00BYVZQ476

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

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 “Common Contractual Fund”. It is registered in Ireland.

Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 22 Mar 2027. It consolidates 9 subsidiaries in the relationship graph. 39 securities are (ISINs) mapped to it.

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 Common Contractual Fund in Ireland

Registered by Registers for financial service providers and collective investment schemes

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