GLOBAL FLEXIBLE FUND
Summary
GLOBAL FLEXIBLE FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C129689. 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 3 Feb 2014 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.
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 | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C129689 |
| 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) | 3 Feb 2014 |
| LEI | 213800YKS3NIVREEMI08 |
| LEI status | active |
| LEI first issued | 3 Feb 2014 |
| 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 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 3 Feb 2014 | 3 Feb 2014 |
| Recorded at GLEIF since | 3 Feb 2014 | 3 Feb 2014 |
| 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 CAUTIOUS FUND Ireland
- GLOBAL EMERGING MARKETS EQUITY FUND Ireland
- GLOBAL EQUITY FUND Ireland
- GLOBAL PROPERTY FUND Ireland
- GLOBAL STRATEGIC BOND FUND Ireland
ISINs mapped to this LEI (1)
IM00B3DXPX40
1 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.