Public LEI record · Global LEI Index

Ireland

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SMALL CAP EQUITY FUND

C/O PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED, 25-28 NORTH WALL QUAY DUBLIN 1, DUBLIN, D01 H104, IE

Legal Entity Identifier 549300XDC38KZADK2K44
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Register-verified
Next renewal
11 Apr 2019
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SMALL CAP EQUITY FUND is 549300XDC38KZADK2K44. It has lapsed and has not been renewed.

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SMALL CAP EQUITY FUND is an Irish Collective Asset-management Vehicle formed in Ireland, registered as C108947 with Registers for financial service providers and collective investment schemes, Ireland. The LEI was registered on 17 Apr 2014. At its last validation on 31 Jul 2023, all of its Level 1 reference data was confirmed against Registers for financial service providers and collective investment schemes, Ireland. It reports PRINCIPAL FINANCIAL GROUP, INC. as its ultimate parent. London Stock Exchange maintains the record.

A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.

Registered entity Level 1 data

Legal name
PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SMALL CAP EQUITY FUND
Legal form
Irish Collective Asset-management Vehicle 2GV9
Category
Fund
Jurisdiction
Ireland IE
Registration
Registered at Registers for financial service providers and collective investment schemes, Ireland RA000404. Registration number C108947
Legal address
C/O PRINCIPAL GLOBAL INVESTORS (IRELAND) LIMITED, 25-28 NORTH WALL QUAY DUBLIN 1, DUBLIN, D01 H104, IE
Connected identifiers
S&P Capital IQ214456027 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
  2. Direct parent
  3. This entity

    PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SMALL CAP EQUITY FUND

    IE · 549300XDC38KZADK2K44

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SMALL CAP EQUITY FUND as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Registers for financial service providers and collective investment schemes, Ireland

Validated against

Registers for financial service providers and collective investment schemes, Ireland

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 31 Jul 2023

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SMALL CAP EQUITY FUND

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 31 Jul 2023.