GLOBAL PROPERTY FUND - 2138003LIW4LCGOWXL30 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

GLOBAL PROPERTY FUND

2138003LIW4LCGOWXL30 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
GLOBAL PROPERTY FUND
Registry code
C154380
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138003LIW4LCGOWXL30
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
12/05/16
Next update
12/05/23

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Legal Address

Address
2ND FLOOR BLOCK E IVEAGH COURT, HARCOURT ROAD
Postcode
D02 PN59
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 - GLOBAL PROPERTY FUND -> GLOBAL PROPERTY FUND
    Last update: 29/04/21 -> 12/04/22
    Next renewal: 12/05/22 -> 12/05/23
  • 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
  • 29/04/21
    Updated:
    Last update: 26/03/20 -> 29/04/21
    Last update: 29/04/21 -> 29/04/21
    Next renewal: 12/05/21 -> 12/05/22
  • 26/03/20
    Updated:
    Last update: 26/03/20 -> 26/03/20
    Legal address postal code: 2 -> D02 PN59
    Next renewal: 12/05/20 -> 12/05/21
    Additional headquarters address line: FIRST FLOOR ST MARY'S COURT -> FIRST FLOOR, ST MARY'S COURT

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

    Updated:
    Last update: 08/04/19 -> 26/03/20
  • 08/04/19
    Updated:
    Last update: 05/04/19 -> 08/04/19
    Next renewal: 12/05/19 -> 12/05/20
  • 06/04/19
    Updated:
    Legal address postal code: . -> 2

    Inserted:
    Additional headquarters address line: FIRST FLOOR ST MARY'S COURT
    Additional headquarters address line: 20 Hill Street

    Updated:
    Last update: 27/02/19 -> 05/04/19

    Deleted:
    Additional headquarters address line: FIRST FLOOR ST MARY'S COURT
    Additional headquarters address line: FIRST FLOOR ST MARY'S COURT
  • 28/02/19
    Updated:
    Last update: 27/02/19 -> 27/02/19
  • 27/02/19
    Updated:
    Legal address postal code: 2 -> .
    Last update: 16/03/18 -> 27/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 05/04/18
    Inserted:
    Additional headquarters address line: FIRST FLOOR ST MARY'S COURT

    Deleted:
    Additional headquarters address line: FIRST FLOOR ST MARY'S COURT
    Additional headquarters address line: 20 HILL STREET
    Additional headquarters address line: FIRST FLOOR ST MARY'S COURT
    Additional headquarters address line: 20 HILL STREET
  • 16/03/18
    Inserted:
    Legal address region: IE-D

    Updated:
    Last update: 15/03/18 -> 16/03/18
    Next renewal: 12/05/18 -> 12/05/19

    Inserted:
    Additional headquarters address line: FIRST FLOOR ST MARY'S COURT
    Additional headquarters address line: 20 HILL STREET

    Updated:
    Headquarters address postal code: IM1 1AJ -> IM1 1EU
    Last update: 21/03/17 -> 15/03/18

    Deleted:
    Additional headquarters address line: 1ST FLOOR SAMUEL HARRIS HOUSE, ST GEORGE'S STREET
    Additional headquarters address line: 1ST FLOOR SAMUEL HARRIS HOUSE, ST GEORGE'S STREET
  • 08/02/18
    Initial:
    Lei code: 2138003LIW4LCGOWXL30
    (primary) legal name: NEDGROUP INVESTMENTS FUNDS PLC - GLOBAL PROPERTY FUND
    First legal address line: 2ND FLOOR BLOCK E IVEAGH COURT
    Additional legal address line: HARCOURT ROAD
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O NEDGROUP INVESTMENTS (IOM) LIMITED
    Additional headquarters address line: 1ST FLOOR SAMUEL HARRIS HOUSE, ST GEORGE'S STREET
    Headquarters address city: DOUGLAS
    Headquarters address country: IM
    Headquarters address postal code: IM1 1AJ
    Registered at: RA000404
    Registered as: C154380
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 12/05/16
    Last update: 21/03/17
    Status: ISSUED
    Next renewal: 12/05/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C154380