THE HERALD WORLDWIDE TECHNOLOGY FUND
SUB-FUND · DUBLIN, Ireland · LEI 213800XC34UC47XP4673
LEI activefund
Summary
THE HERALD WORLDWIDE TECHNOLOGY FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C23430. According to GLEIF, its ultimate parent is HERALD INVESTMENT FUND PUBLIC LIMITED COMPANY (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 4 Oct 2017 and the record was last updated on 2 Oct 2026; the next renewal is due by 4 Oct 2027.
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 | C23430 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 10 EARLSFORT TERRACE, D02 T380 DUBLIN, Ireland |
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, D04 P5K3 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 23 Mar 1998 |
| LEI | 213800XC34UC47XP4673 |
| LEI status | active |
| LEI first issued | 4 Oct 2017 |
| LEI record last updated | 2 Oct 2026 |
| Next LEI renewal | 4 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
THE HERALD WORLDWIDE TECHNOLOGY FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | HERALD INVESTMENT FUND PUBLIC LIMITED COMPANY | HERALD INVESTMENT FUND 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 | 4 Oct 2017 | 4 Oct 2017 |
| Recorded at GLEIF since | 4 Oct 2017 | 4 Oct 2017 |
| Last updated | 2 Oct 2026 | 2 Oct 2026 |
| Record status | current | current |