GenFunds Global plc
Summary
GenFunds Global plc is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C89176. GenFunds Global plc is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 11 Sep 2013 and the record was last updated on 28 Aug 2026; the next renewal is due by 12 Sep 2027. GLEIF's ISIN mapping lists 24 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | UCITS |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C89176 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 33 Sir John Rogerson's Quay, D02 XK09 Dublin, Ireland |
| Headquarters address | C/O Fundrock Management Company (Ireland) Limited, Dublin, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 7 Oct 2011 |
| LEI | 549300ARKY0SPW1EYK19 |
| LEI status | active |
| LEI first issued | 11 Sep 2013 |
| LEI record last updated | 28 Aug 2026 |
| Next LEI renewal | 12 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- ODEY INVESTMENTS PLC - ODEY GIANO FUND Ireland lapsed · DUBLIN
ISINs mapped to this LEI (24)
IE00B4LH9995 · IE00B60NLH49 · IE00B62SZ312 · IE00B6X1CQ12 · IE00B704H879 · IE00BD6S7L85 · IE00BMXMV368 · IE00BMXMV475 · IE00BMXMV582 · IE00BMXMV699
24 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.
Other names
- ODEY INVESTMENTS PUBLIC LIMITED COMPANY · previous name