SILCHESTER (IRELAND) TRUST - DCF INTERNATIONAL VALUE EQUITY FUND
copy
635400U88USH51QAQP12 635400U88USH51QAQP12
ISSUED
Company data
| Legal name | SILCHESTER (IRELAND) TRUST - DCF INTERNATIONAL VALUE EQUITY FUND |
| Legal address | C/O Northern Trust Fiduciary Services (Ireland) Limited, George's Court, 54-62 Townsend Street, Dublin, D02 R156, Ireland |
| Registration authority entity ID | C526144 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 635400U88USH51QAQP12 copy 635400U88USH51QAQP12 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-15 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | SILCHESTER (IRELAND) TRUST - DCF INTERNATIONAL VALUE EQUITY 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 | C526144 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2023-11-10 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C526144 |
LEI registration details
| LEI code | 635400U88USH51QAQP12 copy 635400U88USH51QAQP12 |
| Status |
ISSUED
|
| Initial registration | 2023-11-15 |
| Last update | 2025-11-13 |
| Next renewal date | 2026-11-15 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | C/O Northern Trust Fiduciary Services (Ireland) Limited, George's Court, 54-62 Townsend Street |
| Postal code | D02 R156 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place |
| Postal code | D02 R156 |
| 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
DCF INTERNATIONAL VALUE EQUITY FUND
LEI: 635400U88USH51QAQP12
LEI registration status: ISSUED
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DCF INTERNATIONAL VALUE EQUITY FUND
LEI: 635400U88USH51QAQP12
LEI registration status: ISSUED
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