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Epoch Global Equity Shareholder Yield Fund

6354007NE64IOHCWKO93 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Epoch Global Equity Shareholder Yield Fund
Registry code
C118170
Registry status
ACTIVE
Company type
Public Limited Company

LEI Code information

LEI Code
6354007NE64IOHCWKO93
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
07/04/2014
Next update
07/04/2027
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
33 Sir John Rogersons Quay
Postcode
D02 XK09
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Waystone Management Company (IE) Limited, 4th Floor, 35 Shelbourne Road
Postcode
D02 XK09
City/Parish
Dublin
Country
Ireland

History

  • 21/03/2026
    Updated:
    Last update: 19/02/2026 -> 20/03/2026
    Next renewal: 07/04/2026 -> 07/04/2027
  • 20/02/2026
    Updated:
    Last update: 26/02/2025 -> 19/02/2026
  • 27/02/2025
    Inserted:
    Legal address postal code: D02 XK09

    Updated:
    Entity legal form code: 9999 -> VYAX
    Last update: 19/02/2025 -> 26/02/2025
    Next renewal: 07/04/2025 -> 07/04/2026
  • 20/02/2025
    Updated:
    Last update: 16/02/2024 -> 19/02/2025
  • 17/02/2024
    Updated:
    Entity legal form code: VYAX -> 9999
    Last update: 09/02/2024 -> 16/02/2024
    Next renewal: 07/04/2024 -> 07/04/2025

    Deleted:
    Additional legal address line: Dublin 2
  • 10/02/2024
    Updated:
    Last update: 04/04/2023 -> 09/02/2024
  • 06/04/2023
    Updated:
    (primary) legal name: Epoch Investment Funds plc - Epoch Global Equity Shareholder Yield Fund -> Epoch Global Equity Shareholder Yield Fund
    First headquarters address line: 33 Sir John Rogersons Quay -> C/O Waystone Management Company (IE) Limited

    Inserted:
    Additional headquarters address line: 4th Floor
    Additional headquarters address line: 35 Shelbourne Road

    Updated:
    Headquarters address city: Not Applicable -> Dublin
    General category: GENERAL -> FUND
    Last update: 01/02/2023 -> 04/04/2023
    Next renewal: 07/04/2023 -> 07/04/2024

    Deleted:
    Additional headquarters address line: Dublin 2
  • 02/02/2023
    Updated:
    Last update: 21/11/2022 -> 01/02/2023
  • 22/11/2022
    Updated:
    Last update: 22/03/2022 -> 21/11/2022
  • 04/08/2022
    Updated:
    Last update: 22/03/2022 -> 22/03/2022
  • 02/04/2022
    Updated:
    Headquarters address city: N/A -> Not Applicable
  • 27/03/2022
    Inserted:
    General category: GENERAL
  • 23/03/2022
    Updated:
    Last update: 25/11/2021 -> 22/03/2022
    Next renewal: 07/04/2022 -> 07/04/2023
  • 26/11/2021
    Updated:
    Entity legal form code: 9999 -> VYAX
    Last update: 08/04/2019 -> 25/11/2021
    Status: LAPSED -> ISSUED
    Next renewal: 07/04/2019 -> 07/04/2022
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 07/04/2014 -> 07/04/2014
    Last update: 08/04/2019 -> 08/04/2019
    Next renewal: 07/04/2019 -> 07/04/2019
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 04/07/2020
    Updated:
    Registration date: 08/04/2014 -> 07/04/2014
    Last update: 08/04/2019 -> 08/04/2019
    Next renewal: 08/04/2019 -> 07/04/2019
  • 21/06/2019
    Updated:
    Last update: 08/04/2019 -> 08/04/2019
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 09/04/2019
    Updated:
    Last update: 17/07/2018 -> 08/04/2019
    Status: ISSUED -> LAPSED
  • 18/07/2018
    Updated:
    Last update: 05/06/2018 -> 17/07/2018
    Status: LAPSED -> ISSUED
    Next renewal: 08/04/2018 -> 08/04/2019
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Inserted:
    Data validated as: C118170
  • 06/06/2018
    Updated:
    Last update: 11/05/2018 -> 05/06/2018
    Status: ISSUED -> LAPSED
  • 12/05/2018
    Updated:
    Last update: 30/03/2017 -> 11/05/2018
  • 14/02/2018
    Initial:
    Lei code: 6354007NE64IOHCWKO93
    (primary) legal name: Epoch Investment Funds plc - Epoch Global Equity Shareholder Yield Fund
    First legal address line: 33 Sir John Rogersons Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 33 Sir John Rogersons Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: N/A
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C118170
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 08/04/2014
    Last update: 30/03/2017
    Status: ISSUED
    Next renewal: 08/04/2018
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404

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