TARGET GLOBAL EQUITY FUND
SUB-FUND · DUBLIN, Ireland · LEI 213800KG6QK7GEY1WX96
LEI lapsedfund
Summary
TARGET GLOBAL EQUITY FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C196947. According to GLEIF, its ultimate parent is APSLEY FUND ICAV (Ireland), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Ireland. The LEI was first issued on 6 Apr 2020 and the record was last updated on 20 Apr 2025. It has lapsed: renewal was due by 19 Apr 2025. 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 19 Apr 2025 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 2021, 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 20 Apr 2025.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C196947 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE, D04 A4E0 DUBLIN, Ireland |
| Headquarters address | C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, D04 A4E0 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 2 Apr 2020 |
| LEI | 213800KG6QK7GEY1WX96 |
| LEI status | lapsed |
| LEI first issued | 6 Apr 2020 |
| LEI record last updated | 20 Apr 2025 |
| Next LEI renewal | 19 Apr 2025 |
| Corroboration of the LEI record | fully corroborated |
Group membership
TARGET GLOBAL EQUITY FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | APSLEY FUND ICAV | APSLEY FUND ICAV |
| 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 | 2 Apr 2020 | 2 Apr 2020 |
| Recorded at GLEIF since | 6 Apr 2020 | 6 Apr 2020 |
| Last updated | 20 Apr 2025 | 20 Apr 2025 |
| Record status | not renewed | not renewed |
History
19 Feb 2024Registered address changed