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GLEIF LEI · Organization Record

DAVY FUNDS PLC

LEI 635400JHIDE5L3TXZG65 · Dublin, IE-D, IE · one of 3,491,184 GLEIF LEI records on the directory

Registry record

LEI
635400JHIDE5L3TXZG65
Registered name
DAVY FUNDS PLC
Root domain
not published by the source
Location
Dublin, IE-D, IE
Source registry
GLEIF Legal Entity Identifier (LEI) Golden Copy
Registry entry
View at source

Verbatim projection — every field above is exactly what the registry publishes. GLEIF LEI Golden Copy · CC0 · gleif.org

GLEIF golden copy

Entity status
ACTIVE
Entity category
FUND
Legal form
UCIT · 9999
Registration status
ISSUED
Jurisdiction
IE
Initial registration
2023-03-07T00:00:00+00:00
Next renewal
2027-03-07T00:00:00+00:00
Registration authority
Registers for financial service providers and collective investment schemes — Central Bank of Ireland · RA000404
Registry number
C124191

Verbatim from the GLEIF LEI Golden Copy record for this LEI (fetched 2026-11-11). Fields the golden copy does not publish are omitted — never guessed. The registration authority name is GLEIF's own list entry for the record's code.

Corporate family (GLEIF Level 2)

Direct parent
Not reported: non-consolidating · GLEIF reporting exception NON_CONSOLIDATING
Ultimate parent
Not reported: non-consolidating · GLEIF reporting exception NON_CONSOLIDATING
Sub-funds

All 22 sub-funds

Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated. Complete refresh: 2026-11-12.

Certified BIC↔LEI links

None loaded for this LEI yet. CNXT has no proven complete refresh of GLEIF's BIC-to-LEI file yet, so this is not a negative.

Issued securities (ISIN)

21 ISINs linked to this LEI in GLEIF's ISIN-to-LEI file.

All 21 ISINs from this issuer

Verbatim rows from GLEIF's ISIN-to-LEI relationship file (CC0) — the ANNA/GLEIF-published issuer correspondence, not an inference. Identity links only; no valuation is stated or implied. Complete refresh: 2026-11-12. Each ISIN doubles as a CNXT 1-of-1 edition address on the network.

Record history

No changes seen since tracking began on 2026-10-20. Each record keeps its newest 50 changes for 13 months.

Watch this record

CNXT addressing

CNXT address
#://CNXTTHePeoPLe/ORG/GLEIF/635400JHIDE5L3TXZG65
Universal link
https://centralbanks.app/u/#://CNXTTHePeoPLe/ORG/GLEIF/635400JHIDE5L3TXZG65
Edition address
web+usd://org-gleif-635400jhide5l3txzg65 — 1-of-1 edition · universal link
Settlement wallet
web+usd://org-gleif-635400jhide5l3txzg65 reserved — activates when the edition is minted; no holder or balance until then
Machine endpoint
GET /api/orgs/gleif/635400JHIDE5L3TXZG65 — JSON

This record is addressable on the CNXT network. Its web+usd:// edition address doubles as the record's settlement rail — reserved, with no holder and no balance, until the 1-of-1 edition is minted. The JSON endpoint returns the same org-level fields rendered here; person-level registry contacts are never exposed on this public tier.

Activation

AddressableEnrichedReservedMintedConnectedTransacting

Stage is derived live from real rows — directory row (Addressable), source-published domain or cross-registry links (Enriched), tokenized_entities registration (Reserved) and holder (Minted), CNXTCLOUD binding (Connected), settled transfers on the rail (Transacting). Nothing here is simulated.

Trust boundary

SourceGLEIF LEI — verbatim registry projection
OwnershipReserved — registered, no holder yet
ConnectivityNone — no runtime binding
SettlementNone — no settlement history

Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.

Nearby records from GLEIF LEI

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