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WYE INVESTMENT FUND

6354002XCLNVHSJ44L80 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
WYE INVESTMENT FUND
Registry code
C24936
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
6354002XCLNVHSJ44L80
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
06/02/2014
Next update
20/01/2024
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
3 DUBLIN LANDINGS, NORTH WALL QUAY
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O SMITH & WILLIAMSON INVESTMENT MANAGEMENT (IRELAND) LIMITED, 3 DUBLIN LANDINGS, NORTH WALL QUAY
City/Parish
DUBLIN
Country
Ireland

History

  • 21/01/2024
    Updated:
    Last update: 14/04/2023 -> 21/01/2024
    Status: ISSUED -> LAPSED
  • 15/04/2023
    Updated:
    Last update: 20/01/2023 -> 14/04/2023
  • 21/01/2023
    Updated:
    (primary) legal name: SMITH & WILLIAMSON INVESTMENT FUNDS PLC - WYE INVESTMENT FUND -> WYE INVESTMENT FUND
    First legal address line: TRINITY POINT -> 3 DUBLIN LANDINGS, NORTH WALL QUAY
    First headquarters address line: TRINITY POINT -> C/O SMITH & WILLIAMSON INVESTMENT MANAGEMENT (IRELAND) LIMITED
    Additional headquarters address line: 10/11 LEINSTER STREET SOUTH -> 3 DUBLIN LANDINGS, NORTH WALL QUAY
    Last update: 02/12/2021 -> 20/01/2023
    Next renewal: 20/01/2023 -> 20/01/2024

    Deleted:
    Additional legal address line: 10/11 LEINSTER STREET SOUTH
    Legal address postal code: D02 EF85
    Headquarters address postal code: D02 EF85
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800PPOLRRASQ2OY95
  • 02/12/2021
    Updated:
    Last update: 29/01/2021 -> 02/12/2021
    Next renewal: 20/01/2022 -> 20/01/2023
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 29/01/2021
    Inserted:
    Legal address postal code: D02 EF85
    Headquarters address postal code: D02 EF85

    Updated:
    Last update: 12/01/2021 -> 29/01/2021
  • 12/01/2021
    Updated:
    Last update: 06/01/2021 -> 12/01/2021
    Next renewal: 20/01/2021 -> 20/01/2022
  • 06/01/2021
    Updated:
    Last update: 20/01/2020 -> 06/01/2021

    Deleted:
    Legal address postal code: 2
    Headquarters address postal code: 2
    Legal address postal code: 2
    Headquarters address postal code: 2
  • 20/01/2020
    Updated:
    Last update: 15/01/2020 -> 20/01/2020
    Next renewal: 06/02/2021 -> 20/01/2021
  • 15/01/2020
    Updated:
    Last update: 14/01/2020 -> 15/01/2020
    Next renewal: 06/02/2020 -> 06/02/2021
  • 14/01/2020
    Updated:
    Additional legal address line: 10/11 LEINSTER STREET SOUTH DUBLIN 2 -> 10/11 LEINSTER STREET SOUTH
    Legal address region: IE-L -> IE-D
    Legal address postal code: . -> 2
    Additional headquarters address line: 10/11 LEINSTER STREET SOUTH DUBLIN 2 -> 10/11 LEINSTER STREET SOUTH
    Headquarters address region: IE-L -> IE-D
    Headquarters address postal code: . -> 2
    Last update: 15/01/2019 -> 14/01/2020
  • 16/01/2019
    Updated:
    Last update: 17/05/2018 -> 15/01/2019
    Next renewal: 06/02/2019 -> 06/02/2020
  • 14/01/2019
    Inserted:
    Legal address region: IE-L
    Headquarters address region: IE-L
    General category: FUND
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800PPOLRRASQ2OY95
  • 17/05/2018
    Updated:
    (primary) legal name: Smith & Williamson Investment Funds plc - Wye Investment Fund -> SMITH & WILLIAMSON INVESTMENT FUNDS PLC - WYE INVESTMENT FUND
    First legal address line: Trinity Point -> TRINITY POINT

    Inserted:
    Additional legal address line: 10/11 LEINSTER STREET SOUTH DUBLIN 2

    Updated:
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Legal address postal code: .

    Updated:
    First headquarters address line: Trinity Point -> TRINITY POINT

    Inserted:
    Additional headquarters address line: 10/11 LEINSTER STREET SOUTH DUBLIN 2

    Updated:
    Headquarters address city: Dublin -> DUBLIN

    Inserted:
    Headquarters address postal code: .

    Updated:
    Jurisdiction of formation: IE-D -> IE
    Entity legal form code: 9999 -> 8888
    Registration date: 06/02/2014 -> 06/02/2014
    Last update: 15/05/2018 -> 17/05/2018
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/02/2019 -> 06/02/2019
    Lei issuer: 635400DZBUIMTBCXGA12 -> 213800WAVVOPS85N2205

    Deleted:
    Additional legal address line: 10/11 Leinster Street South
    Additional legal address line: Dublin 2
    Additional headquarters address line: 10/11 Leinster Street South
    Additional headquarters address line: Dublin 2
    Additional legal address line: Dublin 2
    Additional headquarters address line: 10/11 Leinster Street South
    Additional headquarters address line: Dublin 2
  • 16/05/2018
    Updated:
    Last update: 14/05/2018 -> 15/05/2018
    Status: ISSUED -> PENDING_ARCHIVAL
  • 15/05/2018
    Updated:
    Last update: 07/03/2018 -> 14/05/2018
  • 08/03/2018
    Updated:
    Registered as: C24847 -> C24936
    Last update: 05/02/2018 -> 07/03/2018
    Next renewal: 06/02/2018 -> 06/02/2019

    Inserted:
    Data validated as: C24936
  • 14/02/2018
    Initial:
    Lei code: 6354002XCLNVHSJ44L80
    (primary) legal name: Smith & Williamson Investment Funds plc - Wye Investment Fund
    First legal address line: Trinity Point
    Additional legal address line: 10/11 Leinster Street South
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: Trinity Point
    Additional headquarters address line: 10/11 Leinster Street South
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C24847
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 06/02/2014
    Last update: 05/02/2018
    Status: ISSUED
    Next renewal: 06/02/2018
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404

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