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Global Enhanced Equity Income Fund

635400SFQLMQEBVNJA27 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
Global Enhanced Equity Income Fund
Registry code
C65948
Registry status
ACTIVE
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
635400SFQLMQEBVNJA27
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
11/02/2014
Next update
11/02/2027
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 Sir John Rogerson's Quay
Postcode
D02 R296
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Carne Global Fund Managers (Ireland) Limited, 3RD FLOOR, 55 CHARLEMONT PLACE
Postcode
D02 R640
City/Parish
Dublin
Country
Ireland

History

  • 14/02/2026
    Updated:
    Last update: 11/02/2026 -> 13/02/2026
    Status: LAPSED -> ISSUED
    Next renewal: 11/02/2026 -> 11/02/2027
  • 12/02/2026
    Updated:
    Last update: 14/01/2025 -> 11/02/2026
    Status: ISSUED -> LAPSED
  • 15/01/2025
    Updated:
    Last update: 24/05/2024 -> 14/01/2025
    Next renewal: 11/02/2025 -> 11/02/2026
  • 26/05/2024
    Updated:
    Last update: 01/02/2024 -> 24/05/2024
  • 02/02/2024
    Updated:
    Legal address postal code: D02R296 -> D02 R296
    Additional headquarters address line: 2nd Floor, Block E -> 3RD FLOOR
    Additional headquarters address line: Iveagh Court -> 55 CHARLEMONT PLACE
    Entity legal form code: VYAX -> 9999
    Last update: 10/02/2023 -> 01/02/2024
    Next renewal: 11/02/2024 -> 11/02/2025

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Harcourt Road, Dublin 2
  • 11/02/2023
    Updated:
    (primary) legal name: Cullen Funds plc - Global Enhanced Equity Income Fund -> Global Enhanced Equity Income Fund

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    First headquarters address line: 70 Sir John Rogerson's Quay -> C/O Carne Global Fund Managers (Ireland) Limited

    Inserted:
    Additional headquarters address line: 2nd Floor, Block E
    Additional headquarters address line: Iveagh Court
    Additional headquarters address line: Harcourt Road, Dublin 2

    Updated:
    Last update: 08/02/2023 -> 10/02/2023
    Next renewal: 11/02/2023 -> 11/02/2024

    Deleted:
    Additional headquarters address line: Dublin 2
    Headquarters address postal code: D02R296
  • 09/02/2023
    Updated:
    Last update: 21/11/2022 -> 08/02/2023
  • 22/11/2022
    Updated:
    Last update: 10/04/2022 -> 21/11/2022
  • 04/08/2022
    Updated:
    Last update: 11/04/2022 -> 10/04/2022
  • 12/04/2022
    Updated:
    Entity legal form code: 9999 -> VYAX
    Last update: 26/05/2021 -> 11/04/2022
  • 27/01/2022
    Updated:
    Next renewal: 11/02/2022 -> 11/02/2023
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 11/02/2014 -> 11/02/2014
    Last update: 26/05/2021 -> 26/05/2021
    Next renewal: 11/02/2022 -> 11/02/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 27/05/2021
    Inserted:
    General category: FUND

    Updated:
    Last update: 10/02/2021 -> 26/05/2021
  • 11/02/2021
    Updated:
    Last update: 01/02/2021 -> 10/02/2021
    Next renewal: 11/02/2021 -> 11/02/2022

    Deleted:
    Additional legal address line: Dublin 2
    Additional legal address line: Dublin 2
  • 02/02/2021
    Updated:
    Last update: 06/02/2020 -> 01/02/2021
  • 04/07/2020
    Updated:
    Registration date: 11/02/2014 -> 11/02/2014
    Last update: 06/02/2020 -> 06/02/2020
    Next renewal: 11/02/2021 -> 11/02/2021
  • 07/02/2020
    Updated:
    Last update: 03/02/2020 -> 06/02/2020
    Next renewal: 11/02/2020 -> 11/02/2021
  • 04/02/2020
    Updated:
    Last update: 24/01/2019 -> 03/02/2020
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 25/01/2019
    Inserted:
    Legal address postal code: D02R296
    Headquarters address postal code: D02R296

    Updated:
    Last update: 18/01/2019 -> 24/01/2019
    Next renewal: 11/02/2019 -> 11/02/2020
  • 19/01/2019
    Updated:
    Last update: 14/03/2018 -> 18/01/2019
  • 15/03/2018
    Updated:
    Last update: 08/02/2018 -> 14/03/2018
    Next renewal: 11/02/2018 -> 11/02/2019
  • 14/02/2018
    Initial:
    Lei code: 635400SFQLMQEBVNJA27
    (primary) legal name: Cullen Funds plc - Global Enhanced Equity Income Fund
    First legal address line: 70 Sir John Rogerson's Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 70 Sir John Rogerson's Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C65948
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 11/02/2014
    Last update: 13/07/2017
    Status: ISSUED
    Next renewal: 11/02/2018
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C65948
  • 09/02/2018
    Updated:
    Last update: 13/07/2017 -> 08/02/2018

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