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ABSA Global Best Blend Fund

635400BGMRLRTI3V5D95 The LEI code is 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
ABSA Global Best Blend Fund
Registry code
C170368
Registry status
ACTIVE
Company type
Undertakings for Collective Investment in Transferrable Securities (UCITS)
Region
Leinster

LEI Code information

LEI Code
635400BGMRLRTI3V5D95
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
07/02/2018
Next update
06/10/2026
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Beech House; Beech Hill Road; Dublin 4
Postcode
D04V5N2
City/Parish
Dublin
Country
Ireland

Head office address

Address
c/o Sanlam Asset Management (Ireland) Limited, Beech House; Beech Hill Road; Dublin 4, c/o Sanlam Asset Management (Ireland) Limited
Postcode
D04V5N2
City/Parish
Dublin
Country
Ireland

History

  • 14/08/2025
    Updated:
    Language of (primary) legal name: ga-IE -> ga
    Language of legal address: ga-IE -> ga
    Language of headquarters address: ga-IE -> ga
    Last update: 19/08/2024 -> 14/08/2025
    Next renewal: 06/10/2025 -> 06/10/2026
  • 20/08/2024
    Updated:
    First legal address line: Beech House; Beech Hill Road -> Beech House; Beech Hill Road; Dublin 4
    First headquarters address line: c/o Sanlam Asset Management (Ireland) Limited, Beech House; Beech Hill Road -> c/o Sanlam Asset Management (Ireland) Limited, Beech House; Beech Hill Road; Dublin 4
    Last update: 06/10/2023 -> 19/08/2024
    Next renewal: 06/10/2024 -> 06/10/2025
  • 07/10/2023
    Updated:
    Language of (primary) legal name: en-IE -> ga-IE
    Language of legal address: en-IE -> ga-IE
    First legal address line: Beech House -> Beech House; Beech Hill Road
    Legal address region: IE-D -> IE-L
    Language of headquarters address: en-IE -> ga-IE
    First headquarters address line: Beech House -> c/o Sanlam Asset Management (Ireland) Limited, Beech House; Beech Hill Road

    Inserted:
    Headquarters address mail routing: c/o Sanlam Asset Management (Ireland) Limited

    Updated:
    Headquarters address region: IE-D -> IE-L
    Entity legal form code: VYAX -> 8888
    Registration date: 07/02/2018 -> 07/02/2018
    Last update: 04/10/2023 -> 06/10/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 07/02/2024 -> 06/10/2024
    Lei issuer: 635400DZBUIMTBCXGA12 -> 5299000J2N45DDNE4Y28

    Deleted:
    Additional legal address line: Beech Hill Road
    Additional headquarters address line: Beech Hill Road
  • 06/10/2023
    Updated:
    Last update: 03/10/2023 -> 04/10/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 05/10/2023
    Updated:
    Last update: 03/02/2023 -> 03/10/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 04/02/2023
    Updated:
    (primary) legal name: Sanlam Global Funds plc - ABSA Global Best Blend Fund -> ABSA Global Best Blend Fund
    Last update: 11/01/2023 -> 03/02/2023
    Next renewal: 07/02/2023 -> 07/02/2024
  • 12/01/2023
    Updated:
    Last update: 03/02/2022 -> 11/01/2023
  • 04/08/2022
    Updated:
    Last update: 03/02/2022 -> 03/02/2022
  • 04/02/2022
    Updated:
    Last update: 24/05/2021 -> 03/02/2022
    Next renewal: 07/02/2022 -> 07/02/2023
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 07/02/2018 -> 07/02/2018
    Last update: 24/05/2021 -> 24/05/2021
    Next renewal: 07/02/2022 -> 07/02/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 25/05/2021
    Inserted:
    Additional legal address line: Beech Hill Road
    Additional headquarters address line: Beech Hill Road
    General category: FUND

    Updated:
    Last update: 04/02/2021 -> 24/05/2021

    Deleted:
    Additional legal address line: Beech Hill Road
    Additional legal address line: Dublin 4
    Additional headquarters address line: Beech Hill Road
    Additional headquarters address line: Dublin 4
  • 05/02/2021
    Updated:
    Last update: 31/12/2020 -> 04/02/2021
    Next renewal: 07/02/2021 -> 07/02/2022
  • 01/01/2021
    Updated:
    Last update: 05/02/2020 -> 31/12/2020
  • 04/07/2020
    Updated:
    Registration date: 07/02/2018 -> 07/02/2018
    Last update: 05/02/2020 -> 05/02/2020
    Next renewal: 07/02/2021 -> 07/02/2021
  • 06/02/2020
    Inserted:
    Legal address postal code: D04V5N2
    Headquarters address postal code: D04V5N2

    Updated:
    Entity legal form code: 9999 -> VYAX
    Last update: 03/02/2020 -> 05/02/2020
    Next renewal: 07/02/2020 -> 07/02/2021
  • 04/02/2020
    Updated:
    Last update: 12/03/2019 -> 03/02/2020
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 13/03/2019
    Updated:
    Last update: 21/02/2019 -> 12/03/2019
    Status: LAPSED -> ISSUED
    Next renewal: 07/02/2019 -> 07/02/2020
  • 22/02/2019
    Updated:
    Last update: 07/02/2019 -> 21/02/2019
  • 08/02/2019
    Updated:
    Last update: 07/02/2018 -> 07/02/2019
    Status: ISSUED -> LAPSED
  • 14/02/2018
    Initial:
    Lei code: 635400BGMRLRTI3V5D95
    (primary) legal name: Sanlam Global Funds plc - ABSA Global Best Blend Fund
    First legal address line: Beech House
    Additional legal address line: Beech Hill Road
    Additional legal address line: Dublin 4
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: Beech House
    Additional headquarters address line: Beech Hill Road
    Additional headquarters address line: Dublin 4
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C170368
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 07/02/2018
    Last update: 07/02/2018
    Status: ISSUED
    Next renewal: 07/02/2019
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C170368

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