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Guinness Asian Equity Income Fund

635400YDHWXLSEWXQA52 The LEI code is active
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Company Information

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General information

Company name
Guinness Asian Equity Income Fund
Registry code
C125472
Registry status
ACTIVE
Company type
UCITS Investment Company sub-fund

LEI Code information

LEI Code
635400YDHWXLSEWXQA52
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
04/01/2018
Next update
04/01/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Victoria Buildings, 1-2 Haddington Road
Postcode
D04 XN32
City/Parish
Dublin
Country
Ireland

Head office address

Address
4th Floor, 35 Shelbourne Rd, c/o Waystone Management Company (IE) Limited, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

History

  • 25/01/2026
    Updated:
    First headquarters address line: c/o Waystone Management Company (IE) Limited 4th Floor, 35 Shelbourne Rd -> 4th Floor, 35 Shelbourne Rd
    Last update: 21/12/2025 -> 24/01/2026
  • 22/12/2025
    Updated:
    Last update: 01/01/2025 -> 21/12/2025
    Next renewal: 04/01/2026 -> 04/01/2027
  • 02/01/2025
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en
    First legal address line: 2ND FLOOR -> Victoria Buildings

    Inserted:
    Additional legal address line: 1-2 Haddington Road

    Updated:
    Legal address postal code: D04 NX32 -> D04 XN32
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Link Fund Manager Solutions (Ireland) Limited -> c/o Waystone Management Company (IE) Limited 4th Floor, 35 Shelbourne Rd

    Inserted:
    Headquarters address mail routing: c/o Waystone Management Company (IE) Limited
    Additional headquarters address line: Ballsbridge

    Updated:
    Headquarters address postal code: D02 A342 -> D04 A4E0
    Entity legal form code: VYAX -> 8888
    Last update: 31/12/2024 -> 01/01/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 04/01/2025 -> 04/01/2026
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55

    Deleted:
    Additional legal address line: VICTORIA BUILDINGS
    Additional legal address line: 1-2 HADDINGTON ROAD
    Additional legal address line: DUBLIN 4
    Additional headquarters address line: First Floor, 2 Grand Canal Square
    Additional headquarters address line: Grand Canal Harbour
    Additional headquarters address line: Dublin 2
  • 01/01/2025
    Updated:
    Last update: 30/12/2024 -> 31/12/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/12/2024
    Updated:
    Last update: 20/11/2023 -> 30/12/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 21/11/2023
    Updated:
    Last update: 22/10/2023 -> 20/11/2023
    Next renewal: 04/01/2024 -> 04/01/2025
  • 24/10/2023
    Updated:
    First legal address line: First Floor -> 2ND FLOOR
    Additional legal address line: 2 Grand Canal Square -> VICTORIA BUILDINGS
    Additional legal address line: Grand Canal Harbour -> 1-2 HADDINGTON ROAD
    Additional legal address line: Dublin 2 -> DUBLIN 4
    Legal address postal code: D02 A342 -> D04 NX32
    Additional headquarters address line: First Floor -> First Floor, 2 Grand Canal Square
    Additional headquarters address line: 2 Grand Canal Square -> Grand Canal Harbour
    Additional headquarters address line: Grand Canal Harbour, Dublin 2 -> Dublin 2
    Last update: 29/12/2022 -> 22/10/2023
  • 30/12/2022
    Updated:
    (primary) legal name: Guinness Asset Management Funds plc - Guinness Asian Equity Income Fund -> Guinness Asian Equity Income Fund

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    First headquarters address line: First Floor -> C/O Link Fund Manager Solutions (Ireland) Limited
    Additional headquarters address line: 2 Grand Canal Square -> First Floor
    Additional headquarters address line: Grand Canal Harbour -> 2 Grand Canal Square

    Inserted:
    Additional headquarters address line: Grand Canal Harbour, Dublin 2

    Updated:
    Last update: 07/12/2022 -> 29/12/2022
    Next renewal: 04/01/2023 -> 04/01/2024
  • 08/12/2022
    Updated:
    Last update: 21/11/2021 -> 07/12/2022
  • 12/08/2022
    Updated:
    Last update: 19/11/2021 -> 21/11/2021
  • 04/08/2022
    Updated:
    Last update: 19/11/2021 -> 19/11/2021
  • 20/11/2021
    Updated:
    Last update: 27/05/2021 -> 19/11/2021
    Next renewal: 04/01/2022 -> 04/01/2023

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 04/01/2018 -> 04/01/2018
    Last update: 27/05/2021 -> 27/05/2021
    Next renewal: 04/01/2022 -> 04/01/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 28/05/2021
    Inserted:
    General category: FUND

    Updated:
    Last update: 23/12/2020 -> 27/05/2021
  • 24/12/2020
    Updated:
    Last update: 22/12/2020 -> 23/12/2020
    Next renewal: 04/01/2021 -> 04/01/2022
  • 23/12/2020
    Updated:
    Last update: 25/11/2019 -> 22/12/2020
  • 04/07/2020
    Updated:
    Registration date: 04/01/2018 -> 04/01/2018
    Last update: 25/11/2019 -> 25/11/2019
    Next renewal: 04/01/2021 -> 04/01/2021
  • 26/11/2019
    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
    Additional legal address line: Dublin 2
    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
    Additional headquarters address line: Dublin 2
    Headquarters address postal code: D02 A342

    Updated:
    Entity legal form code: 9999 -> VYAX
    Last update: 12/11/2019 -> 25/11/2019
    Next renewal: 04/01/2020 -> 04/01/2021

    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
  • 13/11/2019
    Updated:
    Last update: 02/01/2019 -> 12/11/2019
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 03/01/2019
    Updated:
    Last update: 31/12/2018 -> 02/01/2019
    Next renewal: 04/01/2019 -> 04/01/2020
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 01/01/2019
    Updated:
    Last update: 04/10/2018 -> 31/12/2018
  • 04/10/2018
    Updated:
    Last update: 04/01/2018 -> 04/10/2018

    Deleted:
    Legal address postal code: 2
    Headquarters address postal code: 2
    Legal address postal code: 2
    Headquarters address postal code: 2
  • 14/02/2018
    Initial:
    Lei code: 635400YDHWXLSEWXQA52
    (primary) legal name: Guinness Asset Management Funds plc - Guinness Asian 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: C125472
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 04/01/2018
    Last update: 04/01/2018
    Status: ISSUED
    Next renewal: 04/01/2019
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C125472

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