Causeway Global Value UCITS Fund

549300K8QQU0WDQ8FQ93

The entity

Country: Ireland
Legal address: RIVERSIDE ONE, SIR JOHN ROGERSONS QUAY, DUBLIN 2D02 X576 DUBLINIreland (IE-D)
Head office: C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACED02 F985 DUBLINIreland (IE-D)

LEI: 549300K8QQU0WDQ8FQ93
Registered: May 31, 2018 at 02:31 PM UTC
Last updated: March 5, 2026 at 06:37 PM UTC
Next renewal: April 1, 2027 at 02:56 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C141237
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C141237
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Carne Global Fund Managers (Ireland) Limited
Fund managerIreland635400CFK4T1LTOQKB10
CAUSEWAY FUNDS PLC
Umbrella fundIreland5493000DQAPMQLM9K873

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

REST: https://lei.online/v1/entities/549300K8QQU0WDQ8FQ93This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.