Waverton Investment Funds PLC - Waverton Multi-Asset Income Fun - 2138002ZNUAO51RK9L92 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Waverton Investment Funds PLC - Waverton Multi-Asset Income Fun

2138002ZNUAO51RK9L92 The LEI code is active
Active
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
Waverton Investment Funds PLC - Waverton Multi-Asset Income Fun
Registry code
C134078
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138002ZNUAO51RK9L92
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
18/05/16
Next update
18/05/23

Transfer this LEI to LEI Ireland

Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI
90 SECONDS
UPDATE OR TRANSFER

You can transfer this LEI number under our management for free and apply for data update. After the transfer, you can easily renew all the data directly from our web form.

UPDATE & TRANSFER

Legal Address

Address
4th Floor, One Georges Quay Plaza, Georges Quay
Postcode
D02 E440
City/Parish
Dublin
Country
Ireland

Head office address

Address
4th Floor, One Georges Quay Plaza, Georges Quay
Postcode
D02 E440
City/Parish
Dublin
Country
Ireland

History

  • 10/05/22
    Updated:
    (primary) legal name: WAVERTON INVESTMENT FUNDS PLC - WAVERTON MULTI-ASSET INCOME FUND -> Waverton Investment Funds PLC - Waverton Multi-Asset Income Fun
    First legal address line: 4TH FLOOR, ONE GEORGES QUAY PLAZA -> 4th Floor

    Inserted:
    Additional legal address line: One Georges Quay Plaza
    Additional legal address line: Georges Quay

    Updated:
    Legal address city: DUBLIN -> Dublin
    First headquarters address line: C/O WAVERTON INVESTMENT MANAGEMENT LIMITED -> 4th Floor

    Inserted:
    Additional headquarters address line: One Georges Quay Plaza
    Additional headquarters address line: Georges Quay

    Updated:
    Headquarters address city: LONDON -> Dublin
    Headquarters address country: GB -> IE
    Headquarters address postal code: SW1Y 6AH -> D02 E440
    Last update: 09/03/22 -> 09/05/22
    Next renewal: 18/05/22 -> 18/05/23
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Deleted:
    Additional legal address line: GEORGES QUAY
    Additional headquarters address line: 16 BABMAES STREET
  • 10/03/22
    Updated:
    Last update: 08/07/21 -> 09/03/22

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800J23UDOYX616925
  • 09/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 10/05/21 -> 08/07/21
  • 11/05/21
    Updated:
    Last update: 01/12/20 -> 10/05/21
    Next renewal: 18/05/21 -> 18/05/22
  • 02/12/20
    Updated:
    Registration date: 18/05/16 -> 18/05/16
    Last update: 01/12/20 -> 01/12/20
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 18/05/21 -> 18/05/21
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Headquarters address region: GB-LND
    Headquarters address region: GB-LND
  • 01/12/20
    Updated:
    Last update: 27/04/20 -> 01/12/20
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 30/11/20
    Updated:
    Status: ISSUED -> PENDING_TRANSFER
  • 27/04/20
    Updated:
    Last update: 27/04/20 -> 27/04/20
    Legal address region: IE-KY -> IE-D
    Legal address postal code: 2 -> D02 E440
    Next renewal: 18/05/20 -> 18/05/21
    Last update: 22/03/19 -> 27/04/20
  • 22/03/19
    Updated:
    Last update: 18/02/19 -> 22/03/19
    Next renewal: 18/05/19 -> 18/05/20
  • 18/02/19
    Updated:
    First legal address line: ONE GEORGES QUAY PLAZA -> 4TH FLOOR, ONE GEORGES QUAY PLAZA
    Legal address region: IE-D -> IE-KY
    Last update: 17/10/18 -> 18/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 17/10/18
    Updated:
    (primary) legal name: WAVERTON INVESTMENT FUNDS PLC - WAVERTON CAUTIOUS INCOME FUND -> WAVERTON INVESTMENT FUNDS PLC - WAVERTON MULTI-ASSET INCOME FUND
    Last update: 18/04/18 -> 17/10/18
  • 18/04/18
    Inserted:
    Legal address region: IE-D
    Headquarters address region: GB-LND

    Updated:
    Last update: 21/03/17 -> 18/04/18
    Next renewal: 18/05/18 -> 18/05/19
  • 08/02/18
    Initial:
    Lei code: 2138002ZNUAO51RK9L92
    (primary) legal name: WAVERTON INVESTMENT FUNDS PLC - WAVERTON CAUTIOUS INCOME FUND
    First legal address line: ONE GEORGES QUAY PLAZA
    Additional legal address line: GEORGES QUAY
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O WAVERTON INVESTMENT MANAGEMENT LIMITED
    Additional headquarters address line: 16 BABMAES STREET
    Headquarters address city: LONDON
    Headquarters address country: GB
    Headquarters address postal code: SW1Y 6AH
    Registered at: RA000404
    Registered as: C134078
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800J23UDOYX616925
    Entity status: ACTIVE
    Registration date: 18/05/16
    Last update: 21/03/17
    Status: ISSUED
    Next renewal: 18/05/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C134078