NVEST GLOBAL EQUITY FUND

address: C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, D04V5N2, IE

NVEST GLOBAL EQUITY FUND (LEI# 635400IUBER7YY6B2Y12) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)635400IUBER7YY6B2Y12
Legal Name NVEST GLOBAL EQUITY FUND (language: en-IE)
Legal Address 5th Floor, The Exchange
George's Dock
IFSC
Dublin
Dublin
D01 W3P9
Ireland
language: en-IE
Headquarters Address C/O Sanlam Asset Management (Ireland) Limited
Beech House
Beech Hill Road
Dublin
Dublin
D04V5N2
Ireland
language: en-IE
Legal Jurisdiction Ireland
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA000404
Registration Authority Entity ID C532806
Register Name Registers for financial service providers and collective investment schemes
Responsible Organisation Name Central Bank of Ireland
Website registers.centralbank.ie
Country Ireland (IE)
JurisdictionIreland

Entity Legal Form

Legal Form Code2GV9

LEI Registration

Managing Local Operating Unit (LOU) 635400DZBUIMTBCXGA12
Initial Registration Date2025-01-30
Last Update Date2025-01-30
Registration StatusISSUED
Next Renewal Date2026-01-30
Validation Sources Fully Corroborated
Validation Authority IDRA000404
Validation Authority Entity IDC532806

Entity Relationship

Start Node Relationship Type End Node Relationship Period
635400IUBER7YY6B2Y12
NVEST GLOBAL EQUITY FUND
IS SUBFUND OF
635400NAFGXCX9RL9383
Relationship: 2025-01-27~
Validation Sources: Fully Corroborated; Validation Documents: Supporting Documents; Reference: CBI letter of approval

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address C/O Sanlam Asset Management (Ireland) Limited
Beech House Beech Hill Road
CityDublin
Region Dublin (IE-D)
Postal CodeD04V5N2
Country Ireland (IE)

Entities in the same location

Entity Name Business Address Registration
GLOBAL DIVERSIFIED EQUITY FUND C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, Beech House, Beech Hill Road, Dublin, IE-D, D04 V5N2, IE 2024-12-04
GLOBAL MANAGED FUND C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, D04 V5N2, IE 2024-12-04
GLOBAL STRATEGIC GROWTH FUND C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, Beech House, Beech Hill Road, Dublin, IE-D, D04 V5N2, IE 2024-12-04
SANLAM INTERNATIONAL ENHANCED RETURN FUND C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, 000004, IE 2024-10-08
CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE GROWTH FUND C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, Beech House, Beech Hill Road, Dublin, IE-D, IE 2024-08-30
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
CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE FUND C/O SANLAM ASSET MANAGEMENT (IRELAND) LIMITED, BEECH HOUSE, BEECH HILL ROAD, Dublin, IE-D, D04 V5N2, IE 2024-05-22
GLOBAL FLEXIBLE BALANCE GROWTH FUND C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, IE 2024-05-02
BLENDED GLOBAL EQUITY FUND C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, IE 2024-05-02
Sterling Wealth Global Flexible Fund C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin, IE-D, IE 2023-03-30
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Postal Code D04V5N2

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Dataset Information

Data ProviderGlobal 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.