PRINCIPAL GLOBAL INVESTORS FUNDS - Global Listed Infrastructure Fund
copy
54930054KRZC975QXB12 54930054KRZC975QXB12
ISSUED
Company data
| Legal name | PRINCIPAL GLOBAL INVESTORS FUNDS - Global Listed Infrastructure Fund |
| Legal address | 70 Sir John Rogerson's Quay, Dublin, D02 R296, Ireland |
| Registration authority entity ID | C458583 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 54930054KRZC975QXB12 copy 54930054KRZC975QXB12 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PRINCIPAL GLOBAL INVESTORS FUNDS - Global Listed Infrastructure Fund |
| Entity status |
ACTIVE
|
| Other entity names | Principal Global Investors Funds - Global Sustainable Listed Infrastructure Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C458583 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-10-21 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C458583 |
LEI registration details
| LEI number | 54930054KRZC975QXB12 copy 54930054KRZC975QXB12 |
| Status |
ISSUED
|
| Initial registration | 2021-09-02 |
| Last update | 2025-06-27 |
| Next renewal date | 2026-07-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 70 Sir John Rogerson's Quay |
| Postal code | D02 R296 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O Principal Global Investors (Ireland) Limited, 70 Sir John Rogerson's Quay |
| Postal code | D02 R296 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Global Listed Infrastructure Fund
LEI: 54930054KRZC975QXB12
LEI registration status: ISSUED
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Global Listed Infrastructure Fund
LEI: 54930054KRZC975QXB12
LEI registration status: ISSUED
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