WHEB Sustainable Impact Fund

6354008DCURLYSQQYE37 The LEI code is active

Active

Entity is in GLEIF database

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Legal Address

Address

Suite 5, Block 1 International Science Centre National Technology Park

Postcode

V94 C61W

City/Parish

Limerick

Country

Ireland

Head office address

Address

c/o FundRock Management Company S.A., Airport Center Building, 5, Heienhaff, c/o FundRock Management Company S.A.

Postcode

L-1736

City/Parish

Senningerberg

Country

Luxembourg

History

25/07/2025

Updated:

Language of (primary) legal name: ga-IE -> en

Language of legal address: ga-IE -> en

Language of headquarters address: fr-LU -> fr

First headquarters address line: c/o FundRock Management Company S.A., 33, rue de Gasperich -> c/o FundRock Management Company S.A., Airport Center Building, 5, Heienhaff

Headquarters address city: Hesperange -> Senningerberg

Headquarters address postal code: L-5826 -> L-1736

Last update: 30/07/2024 -> 25/07/2025

Next renewal: 23/08/2025 -> 23/08/2026
31/07/2024

Updated:

Last update: 23/08/2023 -> 30/07/2024

Next renewal: 23/08/2024 -> 23/08/2025
24/08/2023

Updated:

Language of (primary) legal name: en-IE -> ga-IE

Language of legal address: en-IE -> ga-IE

First legal address line: 3-4 Upper Pembroke St -> Suite 5, Block 1 International Science Centre National Technology Park

Legal address city: Dublin -> Limerick

Legal address region: IE-D -> IE-M

Legal address postal code: D02VN24 -> V94 C61W

Language of headquarters address: en-IE -> fr-LU

First headquarters address line: C/o FundRock Management Company SA -> c/o FundRock Management Company S.A., 33, rue de Gasperich

Inserted:

Headquarters address mail routing: c/o FundRock Management Company S.A.

Updated:

Headquarters address city: Dublin -> Hesperange

Headquarters address region: IE-D -> LU-LU

Headquarters address country: IE -> LU

Headquarters address postal code: D02VN24 -> L-5826

Registration date: 15/09/2020 -> 15/09/2020

Last update: 21/08/2023 -> 23/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 15/09/2023 -> 23/08/2024

Lei issuer: 635400DZBUIMTBCXGA12 -> 5299000J2N45DDNE4Y28

Deleted:

Additional headquarters address line: 9 Upper Pembroke Street

Additional headquarters address line: Dublin 2
23/08/2023

Updated:

Last update: 20/08/2023 -> 21/08/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
22/08/2023

Updated:

Last update: 17/08/2023 -> 20/08/2023

Status: ISSUED -> PENDING_TRANSFER
19/08/2023

Updated:

Last update: 13/09/2022 -> 17/08/2023
15/09/2022

Updated:

(primary) legal name: WHEB Asset Management Funds ICAV - WHEB Sustainable Impact Fund -> WHEB Sustainable Impact Fund

First headquarters address line: 3-4 Upper Pembroke St -> C/o FundRock Management Company SA

Inserted:

Additional headquarters address line: 9 Upper Pembroke Street

Additional headquarters address line: Dublin 2

Updated:

Registered at: RA999999 -> RA000404

Inserted:

Registered as: C443348

Updated:

Last update: 05/09/2022 -> 13/09/2022

Next renewal: 15/09/2022 -> 15/09/2023

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000404

Inserted:

Data validated as: C443348
07/09/2022

Updated:

Last update: 21/11/2021 -> 05/09/2022
12/08/2022

Updated:

Last update: 21/09/2021 -> 21/11/2021
13/10/2021

Inserted:

Legal address region: IE-D

Headquarters address region: IE-D

Updated:

Registration date: 15/09/2020 -> 15/09/2020

Last update: 22/09/2021 -> 21/09/2021

Next renewal: 15/09/2022 -> 15/09/2022
23/09/2021

Updated:

Last update: 16/09/2021 -> 22/09/2021

Status: LAPSED -> ISSUED

Next renewal: 15/09/2021 -> 15/09/2022
16/09/2021

Updated:

Last update: 16/09/2020 -> 16/09/2021

Status: ISSUED -> LAPSED
31/07/2021

Inserted:

Language of (primary) legal name: en-IE

Language of legal address: en-IE

Language of headquarters address: en-IE
17/09/2020

Initial:

Lei code: 6354008DCURLYSQQYE37

(primary) legal name: WHEB Asset Management Funds ICAV - WHEB Sustainable Impact Fund

First legal address line: 3-4 Upper Pembroke St

Legal address city: Dublin

Legal address country: IE

Legal address postal code: D02VN24

First headquarters address line: 3-4 Upper Pembroke St

Headquarters address city: Dublin

Headquarters address country: IE

Headquarters address postal code: D02VN24

Registered at: RA999999

Jurisdiction of formation: IE

General category: FUND

Entity legal form code: 2GV9

Entity status: ACTIVE

Registration date: 15/09/2020

Last update: 16/09/2020

Status: ISSUED

Next renewal: 15/09/2021

Lei issuer: 635400DZBUIMTBCXGA12

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999