OVERSTONE EAFE EQUITY FUND - 213800RGWKB2ODUKSW43 (Issued) - LEI Ireland
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OVERSTONE EAFE EQUITY FUND

213800RGWKB2ODUKSW43 The LEI code is active
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Company Information

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General information

Company name
OVERSTONE EAFE EQUITY FUND
Registry code
C155441
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800RGWKB2ODUKSW43
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
15/06/16
Next update
15/06/23
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
GEORGE'S COURT, 54-62, TOWNSEND STREET
Postcode
D02R156
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED, GEORGE'S COURT, 54-62, TOWNSEND STREET
Postcode
D02R156
City/Parish
DUBLIN
Country
Ireland

History

  • 10/05/22
    Updated:
    (primary) legal name: OVERSTONE UCITS FUND PLC - OVERSTONE EAFE EQUITY FUND -> OVERSTONE EAFE EQUITY FUND
    Last update: 20/04/21 -> 09/05/22
    Next renewal: 15/06/22 -> 15/06/23
  • 22/03/22
    Inserted:
    Language of other entity name: en
  • 18/03/22
    Inserted:
    Other entity name: OVERSTONE UCITS FUND PLC - OVERSTONE UCITS EUROPEAN EQUITY FUND
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300EOCJQ4ER0W4035
  • 17/01/22
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300EOCJQ4ER0W4035
  • 16/01/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300EOCJQ4ER0W4035
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 21/04/21
    Updated:
    Last update: 20/04/21 -> 20/04/21
    Next renewal: 15/06/21 -> 15/06/22
  • 20/04/21
    Updated:
    Last update: 21/05/20 -> 20/04/21
  • 21/05/20
    Updated:
    (primary) legal name: OVERSTONE UCITS FUND PLC - OVERSTONE UCITS EAFE EQUITY FUND -> OVERSTONE UCITS FUND PLC - OVERSTONE EAFE EQUITY FUND
    Last update: 19/05/20 -> 21/05/20
    Next renewal: 15/06/20 -> 15/06/21
  • 20/05/20
    Updated:
    Additional legal address line: 54-62 TOWNSEND STREET -> 54-62, TOWNSEND STREET
    Legal address city: DUBLIN CITY -> DUBLIN
    Legal address region: IE-L -> IE-D
    Legal address postal code: 2 -> D02R156
    Additional headquarters address line: GEORGE'S COURT, 54-62 TOWNSEND STREET -> GEORGE'S COURT, 54-62, TOWNSEND STREET
    Headquarters address city: DUBLIN CITY -> DUBLIN
    Headquarters address region: IE-L -> IE-D
    Headquarters address postal code: 2 -> D02R156
    Last update: 28/05/19 -> 19/05/20
  • 19/08/19
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300EOCJQ4ER0W4035
  • 18/08/19
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300EOCJQ4ER0W4035
  • 28/05/19
    Updated:
    Last update: 13/02/19 -> 28/05/19
    Next renewal: 15/06/19 -> 15/06/20
  • 14/02/19
    Updated:
    Legal address city: DUBLIN -> DUBLIN CITY
    Legal address region: IE-D -> IE-L
    Headquarters address city: DUBLIN -> DUBLIN CITY
    Headquarters address region: IE-D -> IE-L
    Last update: 18/12/18 -> 13/02/19
  • 18/12/18
    Updated:
    (primary) legal name: OVERSTONE UCITS FUND PLC - OVERSTONE UCITS EUROPEAN EQUITY FUND -> OVERSTONE UCITS FUND PLC - OVERSTONE UCITS EAFE EQUITY FUND
    Last update: 18/05/18 -> 18/12/18
  • 08/12/18
    Inserted:
    General category: FUND
  • 18/05/18
    Updated:
    Last update: 03/05/17 -> 18/05/18
    Next renewal: 15/06/18 -> 15/06/19
  • 08/02/18
    Initial:
    Lei code: 213800RGWKB2ODUKSW43
    (primary) legal name: OVERSTONE UCITS FUND PLC - OVERSTONE UCITS EUROPEAN EQUITY FUND
    First legal address line: GEORGE'S COURT
    Additional legal address line: 54-62 TOWNSEND STREET
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
    Additional headquarters address line: GEORGE'S COURT, 54-62 TOWNSEND STREET
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C155441
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300EOCJQ4ER0W4035
    Entity status: ACTIVE
    Registration date: 15/06/16
    Last update: 03/05/17
    Status: ISSUED
    Next renewal: 15/06/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C155441