| Legal Entity Identifier (LEI) | 635400BIYNQKD6IMWI09 |
| Legal Name | Ci Global Fund Managers ICC Limited (language: en-IE) |
| Legal Address |
3RD FLOOR ONE CORNET STREET St Peter Port GY1 1BZ Guernsey language: en-IE |
| Headquarters Address |
3RD FLOOR ONE CORNET STREET St Peter Port GY1 1BZ Guernsey language: en-IE |
| Legal Jurisdiction | Guernsey |
| Entity Category | GENERAL |
| Entity Status | ACTIVE |
| Registration Authority ID | RA000383 |
| Registration Authority Entity ID | 70992 |
| Register Name | Guernsey Registry |
| Responsible Organisation Name | Guernsey Registry |
| Website | guernseyregistry.com |
| Country | Guernsey (GG) |
| Jurisdiction | Guernsey |
| Legal Form Code | QJBA |
| Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 |
| Initial Registration Date | 2023-03-13 |
| Last Update Date | 2024-05-25 |
| Registration Status | ISSUED |
| Next Renewal Date | 2025-03-13 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000383 |
| Validation Authority Entity ID | 70992 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 6354009NRWDZXODVKR10 CI GLOBAL INVESTMENTS RIAIF ICAV – HELFIN GLOBAL FLEXIBLE FUND |
IS FUND-MANAGED BY |
635400BIYNQKD6IMWI09 Ci Global Fund Managers ICC Limited |
Relationship: 2024-08-30~ |
| Validation Sources: Entity Supplied Only; Validation Documents: Other Official Documents; Reference: Prospectus | |||
| 635400TJH8DJPBJOVN09 CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE GROWTH FUND |
IS FUND-MANAGED BY |
635400BIYNQKD6IMWI09 Ci Global Fund Managers ICC Limited |
Relationship: 2024-08-30~ |
| Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: https://euronext.sharepoint.com/sites/ExStream/Market_Services/LeiListings/84ec1661-a766-ef11-a670-000d3a0cbec5/Letter%20of%20Approval%20-%20Helfin%20Global%20Flexible%20Fund%20and%20Worldwide%20Flexible%20Growth%20Fund%20-%2028%20August%202024.pdf | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
3RD FLOOR ONE CORNET STREET |
| City | St Peter Port |
| Postal Code | GY1 1BZ |
| Country | Guernsey (GG) |
| Entity Name | Business Address | Registration |
|---|---|---|
| SA ADHIL HOLDINGS 6 LIMITED | PO BOX 71, TRAFALGAR COURT, Les Banques, St Peter Port, GY1 3DA, GG | 2024-09-19 |
| Banja Luka Investments Limited | FIRST FLOOR ODDFELLOWS HALL, 8 LEFEBVRE STREET, St Peter Port, GY1 2PE, GG | 2024-09-16 |
| SEGREGATED ASSETS 7 IC LIMITED | C/O ALBECQ TRUST COMPANY LIMITED, SUITE 6, PROVIDENT HOUSE, St Peter Port, GY1 2QE, GG | 2024-09-13 |
| BP GLOBAL PENSION TRUST | C/O BP GLOBAL PENSION TRUSTEES LIMITED, ALBERT HOUSE, SOUTH ESPLANADE, St Peter Port, GY1 1AW, GG | 2024-09-12 |
| The Wolmar Trust | La Plaiderie House, La Plaiderie, St Peter Port, GY1 1WF, GG | 2024-09-10 |
| The Rosewood Trust | La Plaiderie House, La Plaiderie, St Peter Port, GY1 1WF, GG | 2024-09-10 |
| Shinobi Holdings Limited | Kingsway House, Havilland Street, St Peter Port, GY1 2QE, GG | 2024-09-09 |
| FNBIT ATO The SK Trust | La Plaiderie House, La Plaiderie, St Peter Port, GY1 1WF, GG | 2024-09-06 |
| FNBIT ATO The Famayo Trust | La Plaiderie House, La Plaiderie, St Peter Port, GY1 1WF, GG | 2024-09-06 |
| The Highlander Trust | La Plaiderie House, La Plaiderie, St Peter Port, GY1 1WF, GG | 2024-09-06 |
| Find all legal entities in the same city | ||
| City | St Peter Port |
| Postal Code | GY1 1BZ |
| Entity Name | Business Address | Registration |
|---|---|---|
| TCG Global Investment Managers Ltd | LOT 15 A3, 1ST FLOOR, CYBERCITY, Ebene, 72201, MU | 2024-09-19 |
| WR Global Income Fund Limited · WR Global Yield Fund Limited | C/O Mirabella Financial Services LLP, 11 Strand, London, WC2N 5HR, GB | 2024-08-28 |
| OLD MUTUAL MULTI-MANAGERS ACTIVE INCOME FUND | C/O OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD, MUTUALPARK, JAN SMUTS DRIVE, PINELANDS, Cape Town, 7405, ZA | 2024-06-21 |
| OLD MUTUAL MULTI-MANAGERS WORLD CORE EQUITY FUND | C/O OLD MUTUAL UNIT TRUST MANAGERS (RF) (PTY) LTD, MUTUALPARK, JAN SMUTS DRIVE, Pinelands, ZA-WC, 7405, ZA | 2023-05-27 |
| WR Global Income Master Fund Limited · WR Global Yield Master Fund Limited | C/o Mirabella Financial Services LLP, 11 Strand, London, WC2N 5HR, GB | 2024-07-18 |
| CPE Global Opportunities Fund II, L.P. · CPE Global Capital Solutions Fund A, L.P. | C/O CPE GOF GP Limited, PO Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, KY | 2024-05-13 |
| EIF Managers II Limited. | Apex House, Bank Street, TwentyEight, Cybercity, Ebene, MU-PW, 72201, MU | 2024-06-04 |
| CI GLOBAL INVESTMENTS RIAIF ICAV – HELFIN GLOBAL FLEXIBLE FUND | C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, D04 V5N2, IE | 2024-08-30 |
| FUNDCO CAPITAL MANAGERS LIMITED | 6TH FLOOR LANDMARK TOWERS, 5B WATER CORPORATION ROAD, ONIRU, Victoria Island, NG-LA, 101223, NG | 2024-05-14 |
| Orgueil Capital Global Fund Limited | c/o Orgueil Capital Limited, 3rd Floor, 44 Esplanade, St Helier, JE3 9GH, JE | 2024-08-02 |
If you wish to provide additional information about Ci Global Fund Managers ICC Limited, please fill in the form below. Please note that the information provided here will be posted publicly on this page. Please do not leave any private information here. If you have privacy or any other concerns about the information on this page, please use this link to the contact form.
| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.