Ci Global Investments RIAIF ICAV

635400NAFGXCX9RL9383

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Irish Collective Asset-management Vehicle (2GV9)
Jurisdiction: Ireland
Entity created: July 6, 2017

Address

Country: Ireland
Legal address: 5th Floor, The Exchange, George's Dock, IFSC, Dublin 1DublinIreland (IE-D)
Head office: C/O Sanlam Asset Management (Ireland) Limited, Beech House, Beech Hill RoadD04 V5N2 DublinIreland (IE-D)

Identifier

LEI: 635400NAFGXCX9RL9383
Registered: September 13, 2017 at 11:00 PM UTC
Last updated: September 7, 2026 at 11:00 PM UTC
Next renewal: September 12, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C164569
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C164569
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SANLAM ASSET MANAGEMENT (IRELAND) LIMITED
Fund managerIreland635400KUWYMYXHJIHY79

Owns38

APS Global Flexible Fund
Sub-fundIreland
BLENDED GLOBAL EQUITY FUND
Sub-fundIreland
CI GLOBAL INVESTMENTS RIAIF ICAV-GLOBAL DIVERSIFIED FUND
Sub-fundIreland
CI GLOBAL INVESTMENTS RIAIF ICAV – WORLDWIDE FLEXIBLE FUND
Sub-fundIreland
Claret Fund
Sub-fundIreland
GFM GLOBAL CAUTIOUS FUND
Sub-fundIreland
GFM GLOBAL EQUITY FUND
Sub-fundIreland
GFM GLOBAL GROWTH FUND
Sub-fundIreland
Global Accumulator Fund
Sub-fundIreland
GLOBAL DIVERSIFIED BALANCED FUND
Sub-fundIreland
GLOBAL DIVERSIFIED EQUITY FUND
Sub-fundIreland
GLOBAL DYNAMIC GROWTH FUND
Sub-fundIreland
GLOBAL ENHANCED GROWTH FUND
Sub-fundIreland
Global Flexible Balanced Growth Fund
Sub-fundIreland
GLOBAL FLEXIBLE CAUTIOUS FUND
Sub-fundIreland
Global Flexible Fund
Sub-fundIreland
Global Flexible Growth Fund
Sub-fundIreland
GLOBAL FLEXIBLE HIGH GROWTH FUND
Sub-fundIreland
Global Fund
Sub-fundIreland
Global Growth Fund
Sub-fundIreland
Global Inflation Plus Fund
Sub-fundIreland
GLOBAL MANAGED FUND
Sub-fundIreland
Global Maximum Return Fund
Sub-fundIreland
Global Opportunities Fund
Sub-fundIreland
Global Preserver Fund
Sub-fundIreland
Global Select Unconstrained Equity Fund
Sub-fundIreland
GLOBAL STABLE FUND
Sub-fundIreland
GLOBAL STRATEGIC GROWTH FUND
Sub-fundIreland
HELFIN GLOBAL FLEXIBLE FUND
Sub-fundIreland
International Equity Fund
Sub-fundIreland
International Flexible Fund
Sub-fundIreland
International Flexible Growth Fund
Sub-fundIreland
Managed Investment Strategies SCI Global Diversified Feeder Fund
Feeder fundSouth Africa
NFB Global Balanced Fund of Funds
Sub-fundIreland
Odyssey Global Fund
Sub-fundIreland
Sterling Wealth Global Flexible Fund
Sub-fundIreland
WORLDWIDE FLEXIBLE GROWTH FUND
Sub-fundIreland
Worldwide Growth Fund
Sub-fundIreland

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/635400NAFGXCX9RL9383This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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