PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SMALL CAP EQUITY FUND
Summary
PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SMALL CAP EQUITY FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C108947. Its legal form is Irish Collective Asset-management Vehicle (ICAV). According to GLEIF, its ultimate parent is PRINCIPAL FINANCIAL GROUP, INC. (United States), and its direct parent is PRINCIPAL FINANCIAL SERVICES, INC. (United States). That group has 54 subsidiaries with LEIs in 15 countries, 3 of them in Ireland. The LEI was first issued on 17 Apr 2014 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 11 Apr 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 11 Apr 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | Irish Collective Asset-management Vehicle (ICAV) |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C108947 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | C/O PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED, 25-28 NORTH WALL QUAY DUBLIN 1, D01 H104 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 549300XDC38KZADK2K44 |
| LEI status | lapsed |
| LEI first issued | 17 Apr 2014 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 11 Apr 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PRINCIPAL FINANCIAL SERVICES, INC. | PRINCIPAL FINANCIAL GROUP, INC. |
| Accounting period | 1 Jan 2017 to 31 Dec 2017 | 1 Jan 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 11 Apr 2018 | 11 Apr 2018 |
| Recorded at GLEIF since | 17 Apr 2014 | 17 Apr 2014 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (10)
- PRINCIPAL GLOBAL INVESTORS FUNDS - REAL ESTATE DEBT FUND Ireland lapsed
- Principal Exchange-Traded Funds - Principal U.S. Small-MidCap Multi-Factor Core Index ETF United States lapsed
- Principal Financial Services (Bermuda) Ltd. Bermuda
- PRINCIPAL GLOBAL INVESTORS (AUSTRALIA) LIMITED Australia
- PRINCIPAL GLOBAL INVESTORS HOLDING COMPANY (US), LLC United States
- PRINCIPAL GLOBAL SERVICES (PHILIPPINES) LLC United States
- PRINCIPAL GLOBAL SERVICES PRIVATE LIMITED India
- PRINCIPAL INTERNATIONAL, LLC United States
- PRINCIPAL NATIONAL LIFE INSURANCE COMPANY United States
- PRINCIPAL SECURITIES, INC. United States