GLOBAL CAUTIOUS FUND
Summary
GLOBAL CAUTIOUS FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C129687. 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 17 Sep 2013 and the record was last updated on 8 Dec 2025; the next renewal is due by 3 Feb 2027. GLEIF's ISIN mapping lists 1 ISIN for this LEI. 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 2021, 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 | C129687 |
| 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) | 17 Sep 2013 |
| LEI | 2138002Z8F8Y7DOPQB88 |
| LEI status | active |
| LEI first issued | 17 Sep 2013 |
| LEI record last updated | 8 Dec 2025 |
| Next LEI renewal | 3 Feb 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
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 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 17 Sep 2013 | 4 Apr 2018 |
| Recorded at GLEIF since | 17 Sep 2013 | 17 Sep 2013 |
| Last updated | 8 Dec 2025 | 8 Dec 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (7)
- CONTRARIAN VALUE EQUITY FUND Ireland
- CORE GLOBAL 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
ISINs mapped to this LEI (1)
IM00B3DXPV26
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.