CONTRARIAN VALUE EQUITY FUND

213800RV3UHGU69XMA66 The LEI code is active

Active

Entity is in GLEIF database

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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