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GRESHAM HOUSE UNIT TRUST

6354003JW5YYWKUZUF47 The LEI code is active

Active

Entity is in GLEIF database

Company Information

General information

Company name

GRESHAM HOUSE UNIT TRUST

Registry code

C39308

Registry status

ACTIVE

Company type

UNIT TRUST

LEI Code information

LEI Code

6354003JW5YYWKUZUF47

Registrar

Registers for financial service providers and collective investment schemes

LEI status

ISSUED

Date of issue

05/09/2017

Next update

04/09/2026

LOU

LONDON STOCK EXCHANGE LEI LIMITED

ROC Policy Conformity Flag

CONFORMING

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Legal Address

Address

C/O GRESHAM HOUSE ASSET MANAGEMENT IRELAND LIMITED, SECOND FLOOR, BLOCK 3, THE OVAL 160 SHELBOURNE ROAD

Postcode

D04 T8F2

City/Parish

DUBLIN

Country

Ireland

Head office address

Address

C/O GRESHAM HOUSE ASSET MANAGEMENT IRELAND LIMITED, SECOND FLOOR, BLOCK 3, THE OVAL 160 SHELBOURNE ROAD

Postcode

D04 T8F2

City/Parish

DUBLIN

Country

Ireland

History

04/11/2025

Updated:

(primary) legal name: Gresham House Unit Trust -> GRESHAM HOUSE UNIT TRUST

Language of (primary) legal name: en-IE -> en

Language of legal address: en-IE -> en

First legal address line: George's Court -> C/O GRESHAM HOUSE ASSET MANAGEMENT IRELAND LIMITED

Additional legal address line: 54-62 Townsend Street -> SECOND FLOOR, BLOCK 3, THE OVAL 160 SHELBOURNE ROAD

Legal address city: Dublin -> DUBLIN

Inserted:

Legal address postal code: D04 T8F2

Updated:

Language of headquarters address: en-IE -> en

First headquarters address line: C/O Gresham House Asset Management Ireland Limited -> C/O GRESHAM HOUSE ASSET MANAGEMENT IRELAND LIMITED

Inserted:

Additional headquarters address line: SECOND FLOOR, BLOCK 3, THE OVAL 160 SHELBOURNE ROAD

Updated:

Headquarters address city: Dublin -> DUBLIN

Inserted:

Headquarters address postal code: D04 T8F2

Updated:

Entity legal form code: 9999 -> 8888

Registration date: 05/09/2017 -> 05/09/2017

Last update: 30/10/2025 -> 03/11/2025

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 04/09/2026 -> 04/09/2026

Lei issuer: 635400DZBUIMTBCXGA12 -> 213800WAVVOPS85N2205

Deleted:

Language of other entity name: en-IE

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional headquarters address line: Second Floor, Block 3, The Oval

Additional headquarters address line: 160 Shelbourne Road
31/10/2025

Updated:

Last update: 23/10/2025 -> 30/10/2025

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
25/10/2025

Updated:

Last update: 20/07/2025 -> 23/10/2025

Status: ISSUED -> PENDING_TRANSFER
22/07/2025

Updated:

Last update: 08/07/2025 -> 20/07/2025

Next renewal: 04/09/2025 -> 04/09/2026
10/07/2025

Updated:

Last update: 07/08/2024 -> 08/07/2025
09/08/2024

Updated:

First legal address line: 42 Fitzwilliam Place -> George's Court

Additional legal address line: Dublin 2 -> 54-62 Townsend Street

Additional headquarters address line: 42 Fitzwilliam Place -> Second Floor, Block 3, The Oval

Additional headquarters address line: Dublin 2 -> 160 Shelbourne Road

Last update: 21/05/2024 -> 07/08/2024

Next renewal: 05/09/2024 -> 04/09/2025

Deleted:

Legal address postal code: D02 P234

Headquarters address postal code: D02 P234
23/05/2024

Inserted:

Language of other entity name: en-IE

Type of other entity name: PREVIOUS_LEGAL_NAME

Updated:

Last update: 31/10/2023 -> 21/05/2024
01/11/2023

Updated:

Entity legal form code: 8888 -> 9999

Last update: 05/09/2023 -> 31/10/2023
07/09/2023

Updated:

Last update: 21/11/2022 -> 05/09/2023

Next renewal: 05/09/2023 -> 05/09/2024
22/11/2022

Updated:

Last update: 09/11/2022 -> 21/11/2022
10/11/2022

Updated:

Last update: 20/09/2022 -> 09/11/2022
22/09/2022

Updated:

First headquarters address line: 42 Fitzwilliam Place -> C/O Gresham House Asset Management Ireland Limited

Inserted:

Additional headquarters address line: 42 Fitzwilliam Place

Additional headquarters address line: Dublin 2

Updated:

General category: GENERAL -> FUND

Last update: 15/09/2022 -> 20/09/2022

Status: LAPSED -> ISSUED

Next renewal: 05/09/2022 -> 05/09/2023

Deleted:

Additional headquarters address line: Dublin 2
16/09/2022

Updated:

Last update: 14/09/2022 -> 15/09/2022

(primary) legal name: Appian Unit Trust -> Gresham House Unit Trust

Last update: 07/09/2022 -> 14/09/2022
09/09/2022

Updated:

Last update: 05/09/2022 -> 07/09/2022
06/09/2022

Updated:

Last update: 21/11/2021 -> 05/09/2022

Status: ISSUED -> LAPSED
12/08/2022

Updated:

Last update: 16/09/2021 -> 21/11/2021
27/03/2022

Inserted:

General category: GENERAL
13/10/2021

Inserted:

Legal address region: IE-D

Headquarters address region: IE-D

Updated:

Registration date: 05/09/2017 -> 05/09/2017

Last update: 17/09/2021 -> 16/09/2021

Next renewal: 05/09/2022 -> 05/09/2022
18/09/2021

Updated:

Entity legal form code: 9999 -> 8888

Last update: 08/07/2021 -> 17/09/2021
31/07/2021

Inserted:

Language of (primary) legal name: en-IE

Language of legal address: en-IE

Language of headquarters address: en-IE
08/07/2021

Updated:

Last update: 10/06/2021 -> 08/07/2021

Next renewal: 05/09/2021 -> 05/09/2022
11/06/2021

Updated:

Last update: 20/07/2020 -> 10/06/2021
21/07/2020

Inserted:

Legal address postal code: D02 P234

Headquarters address postal code: D02 P234

Updated:

Last update: 16/07/2020 -> 20/07/2020

Next renewal: 05/09/2020 -> 05/09/2021
17/07/2020

Updated:

Last update: 01/10/2019 -> 16/07/2020
04/07/2020

Updated:

Registration date: 06/09/2017 -> 05/09/2017

Last update: 01/10/2019 -> 01/10/2019

Next renewal: 06/09/2020 -> 05/09/2020
02/10/2019

Updated:

Last update: 18/09/2019 -> 01/10/2019

Status: LAPSED -> ISSUED

Next renewal: 06/09/2018 -> 06/09/2020
19/09/2019

Updated:

Last update: 06/09/2018 -> 18/09/2019
21/06/2019

Updated:

Last update: 06/09/2018 -> 06/09/2018
08/06/2019

Updated:

Jurisdiction of formation: IE-D -> IE
07/09/2018

Updated:

Last update: 06/09/2017 -> 06/09/2018

Status: ISSUED -> LAPSED
14/02/2018

Initial:

Lei code: 6354003JW5YYWKUZUF47

(primary) legal name: Appian Unit Trust

First legal address line: 42 Fitzwilliam Place

Additional legal address line: Dublin 2

Legal address city: Dublin

Legal address country: IE

First headquarters address line: 42 Fitzwilliam Place

Additional headquarters address line: Dublin 2

Headquarters address city: Dublin

Headquarters address country: IE

Registered at: RA000404

Registered as: C39308

Jurisdiction of formation: IE-D

Entity legal form code: 9999

Entity status: ACTIVE

Registration date: 06/09/2017

Last update: 06/09/2017

Status: ISSUED

Next renewal: 06/09/2018

Lei issuer: 635400DZBUIMTBCXGA12

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000404

Data validated as: C39308

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