WAVERTON INVESTMENT FUNDS PLC - WAVERTON EUROPEAN DIVIDEND GROWTH FUND

213800RMV68BUAQ58A33 The LEI code is active

Active

Entity is in GLEIF database

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Legal Address

Address

4TH FLOOR, ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY

City/Parish

DUBLIN

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

11/03/22

Updated:

Last update: 11/11/21 -> 10/03/22

Deleted:

Type of associated entity: FUND_FAMILY

Associated lei: 213800J23UDOYX616925
12/11/21

Updated:

Last update: 08/07/21 -> 11/11/21

Next renewal: 16/11/21 -> 16/11/22
09/07/21

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Updated:

Last update: 01/12/20 -> 08/07/21
02/12/20

Updated:

Registration date: 09/11/18 -> 09/11/18

Last update: 01/12/20 -> 01/12/20

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 16/11/21 -> 16/11/21

Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12

Deleted:

Headquarters address region: GB-LND

Headquarters address region: GB-LND
01/12/20

Updated:

Last update: 16/11/20 -> 01/12/20

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
30/11/20

Updated:

Status: ISSUED -> PENDING_TRANSFER
16/11/20

Updated:

Last update: 10/11/20 -> 16/11/20

Status: LAPSED -> ISSUED

Next renewal: 09/11/20 -> 16/11/21

Deleted:

Legal address postal code: 2

Legal address postal code: 2
10/11/20

Updated:

Last update: 13/09/19 -> 10/11/20

Status: ISSUED -> LAPSED
13/09/19

Inserted:

Legal address region: IE-D

Updated:

Last update: 13/09/19 -> 13/09/19

Legal address postal code: DUBLIN 2 -> 2

Next renewal: 09/11/19 -> 09/11/20

Registered at: RA999999 -> RA000404

Inserted:

Registered as: C186548

Type of associated entity: FUND_FAMILY

Associated lei: 213800J23UDOYX616925

Updated:

Last update: 09/11/18 -> 13/09/19

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000404

Inserted:

Data validated as: C186548
08/12/18

Inserted:

General category: FUND
12/11/18

Updated:

Entity legal form code: 2GV9 -> 8888
09/11/18

Initial:

Lei code: 213800RMV68BUAQ58A33

(primary) legal name: WAVERTON INVESTMENT FUNDS PLC - WAVERTON EUROPEAN DIVIDEND GROWTH FUND

First legal address line: 4TH FLOOR, ONE GEORGE'S QUAY PLAZA

Additional legal address line: GEORGE'S QUAY

Legal address city: DUBLIN

Legal address country: IE

Legal address postal code: DUBLIN 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: RA999999

Jurisdiction of formation: IE

Entity legal form code: 2GV9

Entity status: ACTIVE

Registration date: 09/11/18

Last update: 09/11/18

Status: ISSUED

Next renewal: 09/11/19

Lei issuer: 213800WAVVOPS85N2205

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999