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Equitile Global Equity Fund

635400PXABVBZXEA5V43 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Equitile Global Equity Fund
Registry code
C439945
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400PXABVBZXEA5V43
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
21/01/2021
Next update
21/01/2027
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
35 Merrion Square East
Postcode
D02 KH30
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East
Postcode
D02 KH30
City/Parish
Dublin
Country
Ireland

History

  • 08/01/2026
    Inserted:
    Additional headquarters address line: 35 Merrion Square East

    Updated:
    Last update: 03/01/2025 -> 07/01/2026
    Next renewal: 21/01/2026 -> 21/01/2027

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: 35 Merrion Square East
    Additional headquarters address line: Dublin 2
  • 04/01/2025
    Updated:
    (primary) legal name: Prescient Global Funds ICAV - Equitile Global Equity Fund -> Equitile Global Equity Fund
    Last update: 19/01/2024 -> 03/01/2025
    Next renewal: 21/01/2025 -> 21/01/2026
  • 20/01/2024
    Updated:
    Last update: 11/01/2024 -> 19/01/2024
    Next renewal: 21/01/2024 -> 21/01/2025
  • 12/01/2024
    Updated:
    Last update: 19/01/2023 -> 11/01/2024
  • 20/01/2023
    Updated:
    First legal address line: 49 Upper Mount Street -> 35 Merrion Square East

    Inserted:
    Additional legal address line: Dublin 2
    Legal address postal code: D02 KH30

    Updated:
    First headquarters address line: 49 Upper Mount Street -> C/O Prescient Fund Services (Ireland) Limited

    Inserted:
    Additional headquarters address line: 35 Merrion Square East
    Additional headquarters address line: Dublin 2
    Headquarters address postal code: D02 KH30

    Updated:
    Last update: 06/01/2023 -> 19/01/2023
    Next renewal: 21/01/2023 -> 21/01/2024
  • 07/01/2023
    Updated:
    Last update: 21/01/2022 -> 06/01/2023
  • 04/08/2022
    Updated:
    Last update: 21/01/2022 -> 21/01/2022
  • 22/01/2022
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C439945

    Updated:
    Last update: 21/01/2021 -> 21/01/2022
    Status: LAPSED -> ISSUED
    Next renewal: 21/01/2022 -> 21/01/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C439945
  • 21/01/2022
    Updated:
    Status: ISSUED -> LAPSED
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 21/01/2021 -> 21/01/2021
    Last update: 21/01/2021 -> 21/01/2021
    Next renewal: 21/01/2022 -> 21/01/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 22/01/2021
    Initial:
    Lei code: 635400PXABVBZXEA5V43
    (primary) legal name: Prescient Global Funds ICAV - Equitile Global Equity Fund
    First legal address line: 49 Upper Mount Street
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 49 Upper Mount Street
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 21/01/2021
    Last update: 21/01/2021
    Status: ISSUED
    Next renewal: 21/01/2022
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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