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New World Indexed Emerging Market Debt Hard Currency Fund

635400XNYD2XBAOU3T11 The LEI code is active
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Company Information

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General information

Company name
New World Indexed Emerging Market Debt Hard Currency Fund
Registry code
C401917
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400XNYD2XBAOU3T11
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/10/2019
Next update
22/10/2027
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Irish Life Centre, Lower Abbey Street, Dublin 1
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Summit Asset Managers Limited, Irish Life Centre, Lower Abbey Street, Dublin 1
City/Parish
Dublin
Country
Ireland

History

  • 17/10/2026
    Updated:
    First legal address line: Beresford Court -> Irish Life Centre
    Additional legal address line: Beresford Place -> Lower Abbey Street
    Last update: 30/09/2026 -> 15/10/2026
    Next renewal: 22/10/2026 -> 22/10/2027
  • 02/10/2026
    Updated:
    Additional headquarters address line: Beresford Court -> Irish Life Centre
    Additional headquarters address line: Beresford Place -> Lower Abbey Street
    Last update: 20/09/2026 -> 30/09/2026
  • 22/09/2026
    Updated:
    Last update: 30/09/2025 -> 20/09/2026
  • 02/10/2025
    Updated:
    Last update: 17/09/2025 -> 30/09/2025
    Next renewal: 22/10/2025 -> 22/10/2026
  • 19/09/2025
    Updated:
    Last update: 21/10/2024 -> 17/09/2025
  • 23/10/2024
    Updated:
    Last update: 02/10/2024 -> 21/10/2024
    Next renewal: 22/10/2024 -> 22/10/2025
  • 04/10/2024
    Inserted:
    Additional legal address line: Beresford Place
    Additional legal address line: Dublin 1

    Updated:
    First headquarters address line: Beresford Court -> C/O Summit Asset Managers Limited

    Inserted:
    Additional headquarters address line: Beresford Court
    Additional headquarters address line: Beresford Place
    Additional headquarters address line: Dublin 1

    Updated:
    Last update: 03/10/2023 -> 02/10/2024

    Deleted:
    Additional legal address line: Beresford Place
    Additional headquarters address line: Beresford Place
  • 05/10/2023
    Updated:
    Last update: 04/01/2023 -> 03/10/2023
    Next renewal: 22/10/2023 -> 22/10/2024
  • 05/01/2023
    Updated:
    (primary) legal name: Indexed ESG Emerging Market Debt Hard Currency Fund -> New World Indexed Emerging Market Debt Hard Currency Fund

    Inserted:
    Language of other entity name: en-IE
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 05/12/2022 -> 04/01/2023
  • 06/12/2022
    Updated:
    Last update: 16/11/2022 -> 05/12/2022
  • 17/11/2022
    Updated:
    Last update: 09/11/2022 -> 16/11/2022
  • 10/11/2022
    Updated:
    Last update: 26/10/2022 -> 09/11/2022
  • 28/10/2022
    Updated:
    Last update: 20/10/2022 -> 26/10/2022
  • 22/10/2022
    Updated:
    (primary) legal name: Beresford Funds ICAV - Indexed ESG Emerging Market Debt Hard Currency Fund -> Indexed ESG Emerging Market Debt Hard Currency Fund
    Last update: 19/10/2022 -> 20/10/2022
    Next renewal: 22/10/2022 -> 22/10/2023
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 21/10/2022
    Updated:
    Last update: 03/10/2022 -> 19/10/2022
  • 05/10/2022
    Updated:
    Last update: 28/09/2022 -> 03/10/2022
  • 30/09/2022
    Updated:
    Last update: 27/09/2022 -> 28/09/2022
  • 29/09/2022
    Updated:
    Last update: 22/11/2021 -> 27/09/2022
  • 12/08/2022
    Updated:
    Last update: 04/10/2021 -> 22/11/2021
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 22/10/2019 -> 22/10/2019
    Last update: 05/10/2021 -> 04/10/2021
    Next renewal: 22/10/2022 -> 22/10/2022
  • 06/10/2021
    Updated:
    Legal address city: Dublin 1 -> Dublin
    Headquarters address city: Dublin 1 -> Dublin
    Last update: 07/09/2021 -> 05/10/2021
  • 08/09/2021
    Updated:
    Last update: 02/11/2020 -> 07/09/2021
    Next renewal: 22/10/2021 -> 22/10/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 03/11/2020
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C401917

    Updated:
    Last update: 06/10/2020 -> 02/11/2020
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C401917
  • 07/10/2020
    Updated:
    Last update: 30/09/2020 -> 06/10/2020
    Next renewal: 22/10/2020 -> 22/10/2021
  • 01/10/2020
    Updated:
    Last update: 20/12/2019 -> 30/09/2020
  • 04/07/2020
    Updated:
    Registration date: 23/10/2019 -> 22/10/2019
    Last update: 20/12/2019 -> 20/12/2019
    Next renewal: 23/10/2020 -> 22/10/2020
  • 21/12/2019
    Updated:
    (primary) legal name: Indexed ESG Emerging Market Debt Hard Currency Fund -> Beresford Funds ICAV - Indexed ESG Emerging Market Debt Hard Currency Fund
    Last update: 23/10/2019 -> 20/12/2019
  • 24/10/2019
    Initial:
    Lei code: 635400XNYD2XBAOU3T11
    (primary) legal name: Indexed ESG Emerging Market Debt Hard Currency Fund
    First legal address line: Beresford Court
    Additional legal address line: Beresford Place
    Legal address city: Dublin 1
    Legal address country: IE
    First headquarters address line: Beresford Court
    Additional headquarters address line: Beresford Place
    Headquarters address city: Dublin 1
    Headquarters address country: IE
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 23/10/2019
    Last update: 23/10/2019
    Status: ISSUED
    Next renewal: 23/10/2020
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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