As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.
+44 20 3727 0255 [email protected]
Continue your application for [company_name]
Continue
Apply for LEI
To get started, please type in the company name and select company from the list

SMITH & WILLIAMSON DEFENSIVE GROWTH FUND

6354003QAKTIHP8KIF10 Inactive
This code is inactive, please renew it
Renew LEI Number
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
SMITH & WILLIAMSON DEFENSIVE GROWTH FUND
Registry code
C24849
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
6354003QAKTIHP8KIF10
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

Transfer this LEI to LEI Ireland

Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI

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 - SMITH & WILLIAMSON DEFENSIVE GROWTH FUND -> SMITH & WILLIAMSON DEFENSIVE GROWTH 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: LAFEQBG3V1MID89I5N78
  • 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
    Associated lei: 213800PPOLRRASQ2OY95 -> LAFEQBG3V1MID89I5N78
    Last update: 15/01/2019 -> 14/01/2020
  • 16/01/2019
    Updated:
    Last update: 14/01/2019 -> 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

    Updated:
    Registered as: 316015 -> C24849

    Inserted:
    General category: FUND
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800PPOLRRASQ2OY95

    Updated:
    Last update: 23/07/2018 -> 14/01/2019
    Data validated as: 316015 -> C24849
  • 24/07/2018
    Inserted:
    Registered as: 316015

    Updated:
    Last update: 22/05/2018 -> 23/07/2018

    Inserted:
    Data validated as: 316015
  • 21/07/2018
    Deleted:
    Registered as: DOCUMENT
    Data validated as: DOCUMENT
  • 23/05/2018
    Updated:
    (primary) legal name: Smith & Williamson Investment Funds plc - Smith & Williamson Defensive Growth Fund -> SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLIAMSON DEFENSIVE GROWTH 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:
    Registered as: C24849 -> DOCUMENT
    Jurisdiction of formation: IE-D -> IE
    Entity legal form code: 9999 -> 8888
    Registration date: 06/02/2014 -> 06/02/2014
    Last update: 21/05/2018 -> 22/05/2018
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/02/2019 -> 06/02/2019
    Lei issuer: 635400DZBUIMTBCXGA12 -> 213800WAVVOPS85N2205
    Data validated as: C24849 -> DOCUMENT

    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
  • 22/05/2018
    Updated:
    Last update: 18/05/2018 -> 21/05/2018
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 19/05/2018
    Updated:
    Last update: 06/03/2018 -> 18/05/2018
    Status: ISSUED -> PENDING_TRANSFER
  • 07/03/2018
    Updated:
    Last update: 05/02/2018 -> 06/03/2018
    Next renewal: 06/02/2018 -> 06/02/2019
  • 14/02/2018
    Initial:
    Lei code: 6354003QAKTIHP8KIF10
    (primary) legal name: Smith & Williamson Investment Funds plc - Smith & Williamson Defensive Growth 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: C24849
    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
    Data validated as: C24849

Similar companies

Name
Registry code
WYE INVESTMENT FUND
C24936
SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLIAMSON MEDIUM DATED CORPORATE BOND FUND
C98667
SMITH & WILLIAMSON MID OCEAN WORLD INVESTMENT FUND
C36245
SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLAMSON CASH FUND
C48464
SMITH & WILLIAMSON BLAIRMORE GLOBAL EQUITY FUND
C136154