Ci Global Investments RIAIF ICAV - Odyssey Global Fund
copy
635400KQSCE5T3LXOT96 635400KQSCE5T3LXOT96
issued
Company data
| Legal name | Ci Global Investments RIAIF ICAV - Odyssey Global Fund |
| Legal address | 5th Floor, The Exchange, George's Dock, IFSC, Dublin, Ireland |
| Registration authority entity ID | C171774 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400KQSCE5T3LXOT96 copy 635400KQSCE5T3LXOT96 |
| Status |
Issued
|
| Next renewal date | 2026-07-28 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | Ci Global Investments RIAIF ICAV - Odyssey Global Fund |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C171774 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2017-07-06 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C171774 |
LEI registration details
| LEI code | 635400KQSCE5T3LXOT96 copy 635400KQSCE5T3LXOT96 |
| Status |
Issued
|
| Initial registration | 2017-07-28 |
| Last update | 2025-07-04 |
| Next renewal date | 2026-07-28 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5th Floor, The Exchange, George's Dock, IFSC |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road |
| Postal code | D04 V5N2 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
Odyssey Global Fund
LEI: 635400KQSCE5T3LXOT96
LEI registration status: ISSUED
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Odyssey Global Fund
LEI: 635400KQSCE5T3LXOT96
LEI registration status: ISSUED
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