CAUSEWAY FUNDS PLC

5493000DQAPMQLM9K873Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

CAUSEWAY FUNDS PLC is an active legal entity registered in Ireland (IE). LEI code: 5493000DQAPMQLM9K873. The LEI was first issued on Apr 20, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 20, 2026.

ⓘ Entity Details

LEI Code 5493000DQAPMQLM9K873 Legal Name CAUSEWAY FUNDS PLC Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C137622

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 20, 2023 Last Updated Mar 7, 2025 Next Renewal Mar 20, 2026 (in 32 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
RIVERSIDE ONE
SIR JOHN ROGERSONS QUAY
DUBLIN 2
DUBLIN
IE-D
D02 X576
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR
55 CHARLEMONT PLACE
DUBLIN 2
DUBLIN
IE-D
D02 YT22
IE

📅 Registration Timeline

First Issued
Apr 20, 2023 — LEI initially registered
Last Updated
Mar 7, 2025 — Record data last refreshed
Next Renewal
Mar 20, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
000DQAPMQLM9K8
73
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Carne Global Fund Managers (Ireland) Limited is fund-managed by

Subsidiaries & Children (2)

CAUSEWAY EMERGING MARKETS UCITS FUND is subfund of
Causeway Global Value UCITS Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for CAUSEWAY FUNDS PLC? +

The Legal Entity Identifier (LEI) for CAUSEWAY FUNDS PLC is 5493000DQAPMQLM9K873. This 20-character code uniquely identifies CAUSEWAY FUNDS PLC in global financial transactions as per ISO 17442.

Is CAUSEWAY FUNDS PLC's LEI active? +

Yes, CAUSEWAY FUNDS PLC's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 7, 2025 and is due for renewal on Mar 20, 2026.

Where is CAUSEWAY FUNDS PLC registered? +

CAUSEWAY FUNDS PLC is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C137622.

Who owns CAUSEWAY FUNDS PLC? +

According to GLEIF Level 2 relationship data, CAUSEWAY FUNDS PLC's parent entity is Carne Global Fund Managers (Ireland) Limited. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CAUSEWAY FUNDS PLC, registered in Ireland. The LEI code 5493000DQAPMQLM9K873 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.