GLOBAL PROPERTY FUND
SUB-FUND · DUBLIN, Ireland · LEI 2138003LIW4LCGOWXL30
LEI activefund
Summary
GLOBAL PROPERTY FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C154380. 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 12 May 2016 and the record was last updated on 14 Apr 2026; the next renewal is due by 12 May 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 | C154380 |
| 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 May 2016 |
| LEI | 2138003LIW4LCGOWXL30 |
| LEI status | active |
| LEI first issued | 12 May 2016 |
| LEI record last updated | 14 Apr 2026 |
| Next LEI renewal | 12 May 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
GLOBAL PROPERTY 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 2022 to 31 Dec 2023 | 1 Jan 2022 to 31 Dec 2023 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 22 Sep 2017 | 22 Sep 2017 |
| Recorded at GLEIF since | 12 May 2016 | 12 May 2016 |
| Last updated | 14 Apr 2026 | 14 Apr 2026 |
| 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 FLEXIBLE FUND Ireland
- GLOBAL STRATEGIC BOND FUND Ireland
History
14 Dec 2023Headquarters address changed
5 Dec 2023Registered address changed