CONTRARIAN VALUE EQUITY FUND
SUB-FUND · DUBLIN, Ireland · LEI 213800RV3UHGU69XMA66
LEI activefund
Summary
CONTRARIAN VALUE EQUITY FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C180456. According to GLEIF, its ultimate parent is NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 8 subsidiaries with LEIs in 1 country, 8 of them in Ireland. The LEI was first issued on 4 Jun 2018 and the record was last updated on 14 Apr 2026; the next renewal is due by 4 Jun 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C180456 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 3RD FLOOR, 55 CHARLEMONT PLACE, D02 F985 DUBLIN, Ireland |
| Headquarters address | C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, D02 F985 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Jun 2018 |
| LEI | 213800RV3UHGU69XMA66 |
| LEI status | active |
| LEI first issued | 4 Jun 2018 |
| LEI record last updated | 14 Apr 2026 |
| Next LEI renewal | 4 Jun 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
CONTRARIAN VALUE EQUITY FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY | NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY |
| Accounting period | 1 Jan 2023 to 31 Dec 2023 | 1 Jan 2023 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 4 Jun 2018 | 4 Jun 2018 |
| Recorded at GLEIF since | 4 Jun 2018 | 4 Jun 2018 |
| Last updated | 14 Apr 2026 | 14 Apr 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (7)
- CORE GLOBAL FUND Ireland
- GLOBAL CAUTIOUS FUND Ireland
- GLOBAL EMERGING MARKETS EQUITY FUND Ireland
- GLOBAL EQUITY FUND Ireland
- GLOBAL FLEXIBLE FUND Ireland
- GLOBAL PROPERTY FUND Ireland
- GLOBAL STRATEGIC BOND FUND Ireland
History
14 Dec 2023Headquarters address changed
5 Dec 2023Registered address changed