NEDGROUP INVESTMENTS INCOME MULTIFUND
SUB-FUND · DUBLIN, Ireland · LEI 213800XV86QUXNHHMG86
LEI activefund
Summary
NEDGROUP INVESTMENTS INCOME MULTIFUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C86911. According to GLEIF, its ultimate parent is NEDGROUP INVESTMENTS MULTIFUNDS PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 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. 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 30 Jun 2024, 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 | C86911 |
| 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) | 19 Aug 2011 |
| LEI | 213800XV86QUXNHHMG86 |
| 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
NEDGROUP INVESTMENTS INCOME MULTIFUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NEDGROUP INVESTMENTS MULTIFUNDS PUBLIC LIMITED COMPANY | NEDGROUP INVESTMENTS MULTIFUNDS PUBLIC LIMITED COMPANY |
| Accounting period | 31 Jul 2023 to 30 Jun 2024 | 31 Jul 2023 to 30 Jun 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| 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 (2)
History
14 Dec 2023Headquarters address changed
5 Dec 2023Registered address changed