The W&W Global Investments Fund - THE W&W FLEXIBLE POINT & FIGURE FUND - 635400EJBSRWMZEHRW64 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

The W&W Global Investments Fund - THE W&W FLEXIBLE POINT & FIGURE FUND

635400EJBSRWMZEHRW64 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
The W&W Global Investments Fund - THE W&W FLEXIBLE POINT & FIGURE FUND
Registry code
C111778
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
635400EJBSRWMZEHRW64
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
21/10/13
Next update
21/10/22

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Legal Address

Address
Floor 7, 5 Earlsfort Terrace
City/Parish
Dublin
Country
Ireland

Head office address

Address
Floor 7, 5 Earlsfort Terrace
City/Parish
Dublin
Country
Ireland

History

  • 22/10/21
    Inserted:
    Additional legal address line: 5 Earlsfort Terrace
    Additional headquarters address line: 5 Earlsfort Terrace

    Updated:
    Last update: 06/10/21 -> 21/10/21

    Deleted:
    Additional legal address line: 5 Earlsfort Terrace
    Additional legal address line: Dublin 2
    Additional headquarters address line: 5 Earlsfort Terrace
    Additional headquarters address line: Dublin 2
  • 13/10/21
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 21/10/13 -> 21/10/13
    Last update: 06/10/21 -> 06/10/21
    Next renewal: 21/10/22 -> 21/10/22
  • 07/10/21
    Updated:
    Last update: 31/05/21 -> 06/10/21
    Next renewal: 21/10/21 -> 21/10/22
  • 25/08/21
    Inserted:
    Entity legal form code: 8888
  • 24/08/21
    Deleted:
    Entity legal form code: 9999
  • 31/07/21
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 01/06/21
    Inserted:
    General category: FUND

    Updated:
    Last update: 19/10/20 -> 31/05/21
  • 20/10/20
    Updated:
    Last update: 06/10/20 -> 19/10/20
    Next renewal: 21/10/20 -> 21/10/21
  • 07/10/20
    Updated:
    Last update: 23/09/19 -> 06/10/20
  • 04/07/20
    Updated:
    Registration date: 22/10/13 -> 21/10/13
    Last update: 23/09/19 -> 23/09/19
    Next renewal: 22/10/20 -> 21/10/20
  • 24/09/19
    Updated:
    First legal address line: 34 Molesworth Street -> Floor 7

    Inserted:
    Additional legal address line: 5 Earlsfort Terrace
    Additional legal address line: Dublin 2

    Updated:
    First headquarters address line: 34 Molesworth Street -> Floor 7

    Inserted:
    Additional headquarters address line: 5 Earlsfort Terrace
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 16/09/19 -> 23/09/19
    Next renewal: 22/10/19 -> 22/10/20
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 17/09/19
    Updated:
    Last update: 13/09/19 -> 16/09/19
  • 14/09/19
    Updated:
    Last update: 22/10/18 -> 13/09/19
  • 21/06/19
    Updated:
    Last update: 22/10/18 -> 22/10/18
  • 08/06/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 22/10/18
    Updated:
    Headquarters address city: N/A -> Dublin
    Last update: 22/01/18 -> 22/10/18
    Next renewal: 22/10/18 -> 22/10/19
  • 14/02/18
    Initial:
    Lei code: 635400EJBSRWMZEHRW64
    (primary) legal name: The W&W Global Investments Fund - THE W&W FLEXIBLE POINT & FIGURE FUND
    First legal address line: 34 Molesworth Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 34 Molesworth Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: N/A
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C111778
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 22/10/13
    Last update: 22/01/18
    Status: ISSUED
    Next renewal: 22/10/18
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C111778