Guinness Asset Management Funds plc - Guinness European Equity Income Fund - 635400EQLIYHQPLIJ135 (Issued) - LEI Ireland
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Guinness Asset Management Funds plc - Guinness European Equity Income Fund

635400EQLIYHQPLIJ135 The LEI code is active
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Company Information

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General information

Company name
Guinness Asset Management Funds plc - Guinness European Equity Income Fund
Registry code
C125473
Registry status
ACTIVE
Company type
Public Limited Company

LEI Code information

LEI Code
635400EQLIYHQPLIJ135
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/01/18
Next update
05/01/23
LOU
THE IRISH STOCK EXCHANGE PUBLIC LIMITED COMPANY

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Legal Address

Address
First Floor, 2 Grand Canal Square, Grand Canal Harbour
Postcode
D02 A342
City/Parish
Dublin
Country
Ireland

Head office address

Address
First Floor, 2 Grand Canal Square, Grand Canal Harbour
Postcode
D02 A342
City/Parish
Dublin
Country
Ireland

History

  • 20/11/21
    Updated:
    Last update: 31/05/21 -> 19/11/21
    Next renewal: 05/01/22 -> 05/01/23

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

    Updated:
    Registration date: 05/01/18 -> 05/01/18
    Last update: 31/05/21 -> 31/05/21
    Next renewal: 05/01/22 -> 05/01/22
  • 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: 23/12/20 -> 31/05/21
  • 24/12/20
    Updated:
    Last update: 22/12/20 -> 23/12/20
    Next renewal: 05/01/21 -> 05/01/22
  • 23/12/20
    Updated:
    Last update: 25/11/19 -> 22/12/20
  • 04/07/20
    Updated:
    Registration date: 05/01/18 -> 05/01/18
    Last update: 25/11/19 -> 25/11/19
    Next renewal: 05/01/21 -> 05/01/21
  • 26/11/19
    Inserted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 12/11/19 -> 25/11/19
    Next renewal: 05/01/20 -> 05/01/21
  • 13/11/19
    Updated:
    Last update: 04/01/19 -> 12/11/19
  • 08/06/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 05/01/19
    Updated:
    First legal address line: 2 Grand Canal Square -> First Floor

    Inserted:
    Additional legal address line: 2 Grand Canal Square
    Additional legal address line: Grand Canal Harbour
    Legal address postal code: D02 A342

    Updated:
    First headquarters address line: 2 Grand Canal Square -> First Floor

    Inserted:
    Additional headquarters address line: 2 Grand Canal Square
    Additional headquarters address line: Grand Canal Harbour
    Headquarters address postal code: D02 A342

    Updated:
    Entity legal form code: 9999 -> VYAX
    Last update: 31/12/18 -> 04/01/19
    Next renewal: 05/01/19 -> 05/01/20
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: Grand Canal Harbour
    Additional headquarters address line: Grand Canal Harbour
    Additional legal address line: Grand Canal Harbour
    Additional headquarters address line: Grand Canal Harbour
  • 01/01/19
    Updated:
    Last update: 04/10/18 -> 31/12/18
  • 04/10/18
    Updated:
    Last update: 05/01/18 -> 04/10/18

    Deleted:
    Legal address postal code: 2
    Headquarters address postal code: 2
    Legal address postal code: 2
    Headquarters address postal code: 2
  • 14/02/18
    Initial:
    Lei code: 635400EQLIYHQPLIJ135
    (primary) legal name: Guinness Asset Management Funds plc - Guinness European Equity Income Fund
    First legal address line: 2 Grand Canal Square
    Additional legal address line: Grand Canal Harbour
    Legal address city: Dublin
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: 2 Grand Canal Square
    Additional headquarters address line: Grand Canal Harbour
    Headquarters address city: Dublin
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C125473
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 05/01/18
    Last update: 05/01/18
    Status: ISSUED
    Next renewal: 05/01/19
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C125473