THE GLOBAL DIVERSIFICATION FUND

549300BV86J8AXGTFX58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Jersey
Entity created: May 27, 2022

Address

Country: Jersey
Legal address: C/O Carne Global Custodial Services (C.I.) Limited, CHANNEL HOUSE, GREEN STREETJE2 4UH ST HELIERJersey

Identifier

LEI: 549300BV86J8AXGTFX58
Registered: August 31, 2022 at 11:00 PM UTC
Last updated: April 8, 2026 at 11:00 PM UTC
Next renewal: November 21, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owns1

MULTI MANAGER EUROPEAN EQUITY INVESTMENT FUND
Sub-fundJersey

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300BV86J8AXGTFX58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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