Next Generation Morningstar Global Cautious Fund

Entity Information

Legal Entity Identifier (LEI): 635400BRS5EDSC4FXQ98
Registration ID: C402006(ID: RA000404)
Legal Form: 8888(UCITS ICAV Sub-Fund)
Jurisdiction: Ireland
Legal address country: Ireland

Entity Names

Legal Name

Next Generation Morningstar Global Cautious Fund(Language: en)

Addresses

Legal Address

3 Dublin Landings

North Wall Quay

Dublin, IE-D, D01 C4E0, Ireland

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Headquarters Address

4th Floor, 35 Shelbourne Road

Ballsbridge

Dublin, IE-D, D04 A4E0, Ireland

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is May 6, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Next Generation Morningstar Global Cautious Fund is registered under jurisdiction IE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Next Generation Morningstar Global Cautious Fund" to the entity you expect.
•Check local registration number C402006 against authority RA000404.
•Confirm the validation source RA000404 and reference C402006.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Next Generation Morningstar Global Cautious Fund, identified by the LEI 635400BRS5EDSC4FXQ98. The entity is formally registered under the jurisdiction of Ireland (via RA000404, registered as C402006) and lists its legal address country as Ireland. It operates under the legal structure defined as "8888 (UCITS ICAV Sub-Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on May 7, 2020, its most recent update on Apr 26, 2026, and a scheduled renewal date of May 6, 2027.

Maintaining an active and up-to-date LEI is crucial for Next Generation Morningstar Global Cautious Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000404 (as C402006).

Registration Details

Timeline

Initial Registration
May 7, 2020
Last Updated
Apr 26, 2026
Next Renewal
May 6, 2027

Validation

Primary Validation

Authority ID: RA000404
Registration Number: C402006

Status Information

Registration Status

ISSUED

Corroboration Level

PARTIALLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception