WAVERTON INVESTMENT FUNDS PLC - WAVERTON ASIA PACIFIC FUND - 21380033Y3CU5U6JY461 (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 ASIA PACIFIC FUND

21380033Y3CU5U6JY461 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
WAVERTON INVESTMENT FUNDS PLC - WAVERTON ASIA PACIFIC FUND
Registry code
C38939
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
21380033Y3CU5U6JY461
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
07/02/14
Next update
07/02/23

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Legal Address

Address
4TH FLOOR, ONE GEORGES QUAY PLAZA
Postcode
2
City/Parish
GEORGES QUAY
Country
Ireland

Head office address

Address
c/o WAVERTON INVESTMENT MANAGEMENT LIMITED, 16 BABMAES STREET
Postcode
SW1Y 6AH
City/Parish
LONDON
Country
United Kingdom

History

  • 10/03/22
    Updated:
    Last update: 02/02/22 -> 09/03/22

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800J23UDOYX616925
  • 03/02/22
    Updated:
    First headquarters address line: C/O WAVERTON INVESTMENT MANAGEMENT LIMITED -> c/o WAVERTON INVESTMENT MANAGEMENT LIMITED
    Last update: 08/07/21 -> 02/02/22
    Next renewal: 07/02/22 -> 07/02/23
  • 09/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 03/02/21 -> 08/07/21
  • 04/02/21
    Updated:
    Last update: 01/12/20 -> 03/02/21
    Next renewal: 07/02/21 -> 07/02/22
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 02/12/20
    Updated:
    Registration date: 07/02/14 -> 07/02/14
    Last update: 01/12/20 -> 01/12/20
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 07/02/21 -> 07/02/21
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Headquarters address region: GB-LND
  • 01/12/20
    Updated:
    Last update: 30/12/19 -> 01/12/20
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 30/11/20
    Updated:
    Status: ISSUED -> PENDING_TRANSFER
  • 30/12/19
    Updated:
    Last update: 15/01/19 -> 30/12/19
    Next renewal: 07/02/20 -> 07/02/21
  • 16/01/19
    Updated:
    Associated lei: 21380033Y3CU5U6JY461 -> 213800J23UDOYX616925
    Last update: 10/01/18 -> 15/01/19
    Next renewal: 07/02/19 -> 07/02/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 08/02/18
    Initial:
    Lei code: 21380033Y3CU5U6JY461
    (primary) legal name: WAVERTON INVESTMENT FUNDS PLC - WAVERTON ASIA PACIFIC FUND
    First legal address line: 4TH FLOOR
    Additional legal address line: ONE GEORGES QUAY PLAZA
    Legal address city: GEORGES QUAY
    Legal address region: IE-D
    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 region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: SW1Y 6AH
    Registered at: RA000404
    Registered as: C38939
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380033Y3CU5U6JY461
    Entity status: ACTIVE
    Registration date: 07/02/14
    Last update: 10/01/18
    Status: ISSUED
    Next renewal: 07/02/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C38939