CONTRARIAN VALUE EQUITY FUND - 213800RV3UHGU69XMA66 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

CONTRARIAN VALUE EQUITY FUND

213800RV3UHGU69XMA66 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
CONTRARIAN VALUE EQUITY FUND
Registry code
C180456
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800RV3UHGU69XMA66
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
04/06/18
Next update
04/06/23

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Legal Address

Address
2ND FLOOR BLOCK E, IVEAGH COURT, HARCOURT ROAD
Postcode
D02 YT22
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O NEDGROUP INVESTMENTS (IOM) LIMITED, FIRST FLOOR, ST MARY'S COURT, 20 HILL STREET
Postcode
IM1 1EU
City/Parish
DOUGLAS
Country
Isle Of Man

History

  • 13/04/22
    Updated:
    (primary) legal name: NEDGROUP INVESTMENTS FUNDS PLC - CONTRARIAN VALUE EQUITY FUND -> CONTRARIAN VALUE EQUITY FUND
    Last update: 07/05/21 -> 12/04/22
    Next renewal: 04/06/22 -> 04/06/23
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380061W7BMLINKXK54
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 07/05/21
    Updated:
    Last update: 29/04/21 -> 07/05/21
  • 29/04/21
    Updated:
    Last update: 29/04/21 -> 29/04/21
    Last update: 20/04/20 -> 29/04/21
    Next renewal: 04/06/21 -> 04/06/22
  • 20/04/20
    Updated:
    Last update: 17/04/20 -> 20/04/20
    Next renewal: 04/06/20 -> 04/06/21
  • 17/04/20
    Updated:
    First legal address line: 2ND FLOOR, BLOCK E, IVEAGH COURT -> 2ND FLOOR BLOCK E, IVEAGH COURT
    Legal address region: IE-L -> IE-D

    Inserted:
    Legal address postal code: D02 YT22

    Updated:
    Additional headquarters address line: 1ST FLOOR, ST MARY'S COURT, 20 HILL STREET -> FIRST FLOOR, ST MARY'S COURT, 20 HILL STREET
    Last update: 08/04/19 -> 17/04/20
  • 27/02/20
    Deleted:
    Legal address postal code: .
    Legal address postal code: .
  • 08/04/19
    Updated:
    Last update: 14/02/19 -> 08/04/19
    Next renewal: 04/06/19 -> 04/06/20
  • 14/02/19
    Updated:
    Legal address region: IE-D -> IE-L

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380061W7BMLINKXK54

    Updated:
    Last update: 24/08/18 -> 14/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 24/08/18
    Updated:
    Registered as: C125816 -> C180456
    Last update: 04/06/18 -> 24/08/18
    Data validated as: C125816 -> C180456
  • 04/06/18
    Initial:
    Lei code: 213800RV3UHGU69XMA66
    (primary) legal name: NEDGROUP INVESTMENTS FUNDS PLC - CONTRARIAN VALUE EQUITY FUND
    First legal address line: 2ND FLOOR, BLOCK E, IVEAGH COURT
    Additional legal address line: HARCOURT ROAD
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: .
    First headquarters address line: C/O NEDGROUP INVESTMENTS (IOM) LIMITED
    Additional headquarters address line: 1ST FLOOR, ST MARY'S COURT, 20 HILL STREET
    Headquarters address city: DOUGLAS
    Headquarters address country: IM
    Headquarters address postal code: IM1 1EU
    Registered at: RA000404
    Registered as: C125816
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 04/06/18
    Last update: 04/06/18
    Status: ISSUED
    Next renewal: 04/06/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C125816