Claret Fund

549300XTSSJEXH30Q344

The entity

Country: Ireland
Legal address: 5th Floor, The Exchange, George's Dock, IFSCD01 W3P9 DublinIreland (IE-D)
Head office: C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill Road, Dublin 4D04 V5N2 DublinIreland (IE-D)

LEI: 549300XTSSJEXH30Q344
Registered: December 27, 2018 at 12:00 AM UTC
Last updated: April 1, 2026 at 11:00 PM UTC
Next renewal: November 23, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C179959
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C179959
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

SANLAM ASSET MANAGEMENT (IRELAND) LIMITED
Fund managerIreland635400KUWYMYXHJIHY79
Ci Global Investments RIAIF ICAV
Umbrella fundIreland635400NAFGXCX9RL9383

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

REST: https://lei.online/v1/entities/549300XTSSJEXH30Q344This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.