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SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLIAMSON MEDIUM DATED CORPORATE BOND FUND

635400B9A7KDHIRLUX65 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLIAMSON MEDIUM DATED CORPORATE BOND FUND
Registry code
C98667
Company type
Public Limited Company

LEI Code information

LEI Code
635400B9A7KDHIRLUX65
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
06/02/2014
Next update
20/01/2021
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
TRINITY POINT, 10/11 LEINSTER STREET SOUTH DUBLIN 2
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O SMITH & WILLIAMSON INVESTMENT MANAGEMENT (IRELAND) LTD, TRINITY POINT, 10/11 LEINSTER STREET SOUTH DUBLIN 2
City/Parish
DUBLIN
Country
Ireland

History

  • 28/10/2026
    Updated:
    Last update: 16/12/2024 -> 26/10/2026
  • 17/12/2024
    Updated:
    Last update: 25/03/2022 -> 16/12/2024
  • 15/07/2024
    Updated:
    Last update: 21/01/2020 -> 25/03/2022
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800QMG53TFF1BFP12
    Expiration date: 20/01/2020
    Expiration reason: DISSOLVED
  • 27/02/2020
    Deleted:
    Legal address postal code: .
    Headquarters address postal code: .
  • 21/01/2020
    Updated:
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 20/01/2020
    Expiration reason: DISSOLVED

    Updated:
    Last update: 20/01/2020 -> 21/01/2020
    Status: ISSUED -> RETIRED
  • 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: 15/01/2019 -> 15/01/2020
    Next renewal: 06/02/2020 -> 06/02/2021
  • 16/01/2019
    Updated:
    Last update: 14/01/2019 -> 15/01/2019
    Next renewal: 06/02/2019 -> 06/02/2020
  • 15/01/2019
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D
    General category: FUND
  • 14/01/2019
    Updated:
    First headquarters address line: TRINITY POINT -> C/O SMITH & WILLIAMSON INVESTMENT MANAGEMENT (IRELAND) LTD
    Additional headquarters address line: 10/11 LEINSTER STREET SOUTH DUBLIN 2 -> TRINITY POINT, 10/11 LEINSTER STREET SOUTH DUBLIN 2

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800QMG53TFF1BFP12

    Updated:
    Last update: 17/05/2018 -> 14/01/2019
  • 17/05/2018
    Updated:
    (primary) legal name: Smith & Williamson Investment Funds plc - Smith & Williamson Medium Dated Corporate Bond Fund -> SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLIAMSON MEDIUM DATED CORPORATE BOND 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
  • 16/05/2018
    Updated:
    Last update: 14/05/2018 -> 15/05/2018
    Status: ISSUED -> PENDING_ARCHIVAL
  • 15/05/2018
    Updated:
    Last update: 06/03/2018 -> 14/05/2018
  • 07/03/2018
    Updated:
    Last update: 05/02/2018 -> 06/03/2018
    Next renewal: 06/02/2018 -> 06/02/2019

    Inserted:
    Data validated as: C98667
  • 14/02/2018
    Initial:
    Lei code: 635400B9A7KDHIRLUX65
    (primary) legal name: Smith & Williamson Investment Funds plc - Smith & Williamson Medium Dated Corporate Bond 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: C98667
    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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