-
03/11/21
Updated:
(primary) legal name: STONEHAGE FLEMING POOLED INVESTMENTS (IRELAND) PLC - STONEHAGE FLEMING GLOBAL MULTI-ASSET PORTFOLIO -> STONEHAGE FLEMING POOLED INVESTMENTS (IRELAND) PUBLIC LIMITED COMPANY - STONEHAGE FLEMING POOLED INVESTMENTS (IRELAND) PLC - STONEHAGE FLEMING GLOBAL MULTI-ASSET PORTFOLIO
First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> 33 Sir John Rogerson's Quay
Legal address city: DUBLIN -> Dublin
First headquarters address line: 33 SIR JOHN ROGERSON'S QUAY -> 33 Sir John Rogerson's Quay
Headquarters address city: DUBLIN -> Dublin
Entity legal form code: 2GV9 -> VYAX
Last update: 18/10/21 -> 02/11/21
-
28/10/21
Updated:
Next renewal: 26/11/21 -> 26/11/22
-
19/10/21
Updated:
Language of (primary) legal name: en -> en-IE
Language of legal address: en -> en-IE
Language of headquarters address: en -> en-IE
First headquarters address line: C/O STONEHAGE FLEMING INVESTMENT MANAGEMENT LIMITED -> 33 SIR JOHN ROGERSON'S QUAY
Headquarters address city: LONDON -> DUBLIN
Headquarters address region: GB-LND -> IE-D
Headquarters address country: GB -> IE
Headquarters address postal code: SW1Y 4HG -> D02 XK09
Entity legal form code: 8888 -> 2GV9
Registration date: 24/11/17 -> 24/11/17
Last update: 15/10/21 -> 18/10/21
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 26/11/21 -> 26/11/21
Lei issuer: 213800WAVVOPS85N2205 -> 635400DZBUIMTBCXGA12
Deleted:
Additional headquarters address line: 15 SUFFOLK STREET
Type of associated entity: FUND_FAMILY
Associated lei: 213800ZYSCPV8POQA284
-
15/10/21
Updated:
Last update: 14/10/21 -> 15/10/21
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
14/10/21
Updated:
Last update: 26/11/20 -> 14/10/21
Status: ISSUED -> PENDING_TRANSFER
-
26/06/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
26/11/20
Updated:
Last update: 25/11/20 -> 26/11/20
Next renewal: 26/11/20 -> 26/11/21
-
25/11/20
Updated:
Legal address postal code: D02XK09 -> D02 XK09
Last update: 18/11/19 -> 25/11/20
-
18/11/19
Updated:
Legal address postal code: 662881 -> D02XK09
Last update: 15/11/19 -> 18/11/19
Next renewal: 26/11/19 -> 26/11/20
-
15/11/19
Updated:
First legal address line: 33 SIR JOHN ROGERSONS QUAY -> 33 SIR JOHN ROGERSON'S QUAY
Inserted:
Type of associated entity: FUND_FAMILY
Associated lei: 213800ZYSCPV8POQA284
Updated:
Last update: 26/11/18 -> 15/11/19
-
08/12/18
Inserted:
General category: FUND
-
26/11/18
Updated:
Last update: 25/11/18 -> 26/11/18
Status: LAPSED -> ISSUED
Next renewal: 24/11/18 -> 26/11/19
-
25/11/18
Updated:
Last update: 22/11/18 -> 25/11/18
Status: ISSUED -> LAPSED
-
22/11/18
Updated:
Legal address city: DUBLIN 2 -> DUBLIN
Registered at: RA000402 -> RA000404
Registered as: 525228 -> C171214
Last update: 24/11/17 -> 22/11/18
Data validated at (id): RA000402 -> RA000404
Data validated as: 525228 -> C171214
-
19/07/18
Updated:
Data validated as: IE525228 -> 525228
-
08/02/18
Initial:
Lei code: 213800RBAKTJZDWNNZ70
(primary) legal name: STONEHAGE FLEMING POOLED INVESTMENTS (IRELAND) PLC - STONEHAGE FLEMING GLOBAL MULTI-ASSET PORTFOLIO
First legal address line: 33 SIR JOHN ROGERSONS QUAY
Legal address city: DUBLIN 2
Legal address region: IE-D
Legal address country: IE
Legal address postal code: 662881
First headquarters address line: C/O STONEHAGE FLEMING INVESTMENT MANAGEMENT LIMITED
Additional headquarters address line: 15 SUFFOLK STREET
Headquarters address city: LONDON
Headquarters address region: GB-LND
Headquarters address country: GB
Headquarters address postal code: SW1Y 4HG
Registered at: RA000402
Registered as: 525228
Jurisdiction of formation: IE
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 24/11/17
Last update: 24/11/17
Status: ISSUED
Next renewal: 24/11/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000402
Data validated as: IE525228