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Guinness Asset Management Funds plc - Guinness Best of Britain Fund

635400VUDWTRF2MWFU89 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Guinness Asset Management Funds plc - Guinness Best of Britain Fund
Registry code
C148236
Company type
Public Limited Company

LEI Code information

LEI Code
635400VUDWTRF2MWFU89
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
05/08/2018
Next update
05/08/2022
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
NOT_APPLICABLE

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

History

  • 08/07/2022
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 05/10/2021 -> 07/07/2022
    Status: ISSUED -> RETIRED
  • 27/03/2022
    Inserted:
    General category: GENERAL
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 05/08/2018 -> 05/08/2018
    Last update: 06/10/2021 -> 05/10/2021
    Next renewal: 05/08/2022 -> 05/08/2022
  • 07/10/2021
    Inserted:
    Legal address postal code: D02 A342
    Headquarters address postal code: D02 A342

    Updated:
    Last update: 28/07/2021 -> 06/10/2021
    Next renewal: 05/08/2022 -> 05/08/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 29/07/2021
    Updated:
    Last update: 22/07/2020 -> 28/07/2021
    Next renewal: 05/08/2021 -> 05/08/2022
  • 31/07/2020
    Updated:
    Next renewal: 05/08/2021 -> 05/08/2021
  • 23/07/2020
    Updated:
    Last update: 07/08/2019 -> 22/07/2020
    Next renewal: 05/08/2020 -> 05/08/2021
  • 04/07/2020
    Updated:
    Registration date: 06/08/2018 -> 05/08/2018
    Last update: 07/08/2019 -> 07/08/2019
    Next renewal: 06/08/2020 -> 05/08/2020
  • 08/08/2019
    Updated:
    First legal address line: Second Floor -> First Floor
    Last update: 06/08/2019 -> 07/08/2019
    Status: LAPSED -> ISSUED
    Next renewal: 06/08/2019 -> 06/08/2020
  • 07/08/2019
    Updated:
    Last update: 05/08/2019 -> 06/08/2019
  • 06/08/2019
    Updated:
    Last update: 10/08/2018 -> 05/08/2019
    Status: ISSUED -> LAPSED
  • 21/06/2019
    Updated:
    Last update: 10/08/2018 -> 10/08/2018
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 11/08/2018
    Initial:
    Lei code: 635400VUDWTRF2MWFU89
    (primary) legal name: Guinness Asset Management Funds plc - Guinness Best of Britain Fund
    First legal address line: Second Floor
    Additional legal address line: 2 Grand Canal Square
    Additional legal address line: Grand Canal Harbour
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: Second Floor
    Additional headquarters address line: 2 Grand Canal Square
    Additional headquarters address line: Grand Canal Harbour
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C148236
    Jurisdiction of formation: IE-D
    Entity legal form code: VYAX
    Entity status: ACTIVE
    Registration date: 06/08/2018
    Last update: 10/08/2018
    Status: ISSUED
    Next renewal: 06/08/2019
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C148236

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