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SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLAMSON CASH FUND

635400MHRI3GDDBLUC85 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 & WILLAMSON CASH FUND
Registry code
C48464
Registry status
ACTIVE
Company type
Public Limited Company

LEI Code information

LEI Code
635400MHRI3GDDBLUC85
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
06/02/2014
Next update
20/01/2022
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

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

Head office address

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

History

  • 04/04/2023
    Updated:
    First headquarters address line: TRINITY POINT -> C/O SMITH & WILLIAMSON INVESTMENT MANAGEMENT (IRELAND) LIMITED
    Additional headquarters address line: 10/11 LEINSTER STREET SOUTH -> TRINITY POINT, 10/11 LEINSTER STREET SOUTH
    Last update: 21/01/2022 -> 03/04/2023
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800PPOLRRASQ2OY95
  • 21/01/2022
    Updated:
    Last update: 12/01/2021 -> 21/01/2022
    Status: ISSUED -> LAPSED
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 12/01/2021
    Updated:
    Last update: 06/01/2021 -> 12/01/2021
    Next renewal: 20/01/2021 -> 20/01/2022
  • 06/01/2021
    Updated:
    Last update: 20/01/2020 -> 06/01/2021

    Deleted:
    Legal address postal code: 2
    Headquarters address postal code: 2
    Legal address postal code: 2
    Headquarters address postal code: 2
  • 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: 14/01/2020 -> 15/01/2020
    Next renewal: 06/02/2020 -> 06/02/2021
  • 14/01/2020
    Updated:
    (primary) legal name: SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLIAMSON CASH FUND -> SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLAMSON CASH FUND
    Additional legal address line: 10/11 LEINSTER STREET SOUTH DUBLIN 2 -> 10/11 LEINSTER STREET SOUTH
    Legal address region: IE-L -> IE-D
    Legal address postal code: . -> 2
    Additional headquarters address line: 10/11 LEINSTER STREET SOUTH DUBLIN 2 -> 10/11 LEINSTER STREET SOUTH
    Headquarters address region: IE-L -> IE-D
    Headquarters address postal code: . -> 2
    Last update: 15/01/2019 -> 14/01/2020
  • 16/01/2019
    Updated:
    Last update: 17/05/2018 -> 15/01/2019
    Next renewal: 06/02/2019 -> 06/02/2020
  • 14/01/2019
    Inserted:
    Legal address region: IE-L
    Headquarters address region: IE-L
    General category: FUND
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800PPOLRRASQ2OY95
  • 17/05/2018
    Updated:
    (primary) legal name: Smith & Williamson Investment Funds plc - Smith & Williamson Cash Fund -> SMITH & WILLIAMSON INVESTMENT FUNDS PLC - SMITH & WILLIAMSON CASH 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
    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: C48464
  • 14/02/2018
    Initial:
    Lei code: 635400MHRI3GDDBLUC85
    (primary) legal name: Smith & Williamson Investment Funds plc - Smith & Williamson Cash 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: C48464
    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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