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JAPAN EQUITY FUND

2138005W4CDENGIJRP49 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
JAPAN EQUITY FUND
Registry code
C26447
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
2138005W4CDENGIJRP49
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
04/02/2020
Next update
04/02/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE
Postcode
D02 F985
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3RD FLOOR, 55 CHARLEMONT PLACE
Postcode
D02 F985
City/Parish
DUBLIN
Country
Ireland

History

  • 24/12/2025
    Updated:
    Last update: 19/12/2024 -> 23/12/2025
    Next renewal: 04/02/2026 -> 04/02/2027
  • 20/12/2024
    Updated:
    Last update: 02/01/2024 -> 19/12/2024
    Next renewal: 04/02/2025 -> 04/02/2026
  • 03/01/2024
    Updated:
    Last update: 17/11/2023 -> 02/01/2024
    Next renewal: 04/02/2024 -> 04/02/2025
  • 18/11/2023
    Updated:
    First legal address line: C/O MARATHON ASSET MANAGEMENT (IRELAND) LIMITED -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
    Additional legal address line: RIVERSIDE ONE, SIR JOHN ROGERSON’S QUAY -> 3RD FLOOR, 55 CHARLEMONT PLACE

    Inserted:
    Legal address postal code: D02 F985

    Updated:
    First headquarters address line: C/O MARATHON ASSET MANAGEMENT (IRELAND) LIMITED -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
    Additional headquarters address line: RIVERSIDE ONE, SIR JOHN ROGERSON’S QUAY -> 3RD FLOOR, 55 CHARLEMONT PLACE

    Inserted:
    Headquarters address postal code: D02 F985

    Updated:
    Last update: 15/12/2022 -> 17/11/2023
  • 16/12/2022
    Updated:
    (primary) legal name: MARATHON UCITS FUNDS - JAPAN EQUITY FUND -> JAPAN EQUITY FUND
    Last update: 16/12/2021 -> 15/12/2022
    Next renewal: 04/02/2023 -> 04/02/2024
  • 17/12/2021
    Updated:
    Last update: 27/01/2021 -> 16/12/2021
    Next renewal: 04/02/2022 -> 04/02/2023
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 27/01/2021
    Updated:
    Last update: 04/02/2020 -> 27/01/2021
    Next renewal: 04/02/2021 -> 04/02/2022

    Deleted:
    Legal address postal code: 2
    Headquarters address postal code: 2
    Legal address postal code: 2
    Headquarters address postal code: 2
  • 04/02/2020
    Initial:
    Lei code: 2138005W4CDENGIJRP49
    (primary) legal name: MARATHON UCITS FUNDS - JAPAN EQUITY FUND
    First legal address line: C/O MARATHON ASSET MANAGEMENT (IRELAND) LIMITED
    Additional legal address line: RIVERSIDE ONE, SIR JOHN ROGERSON’S QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O MARATHON ASSET MANAGEMENT (IRELAND) LIMITED
    Additional headquarters address line: RIVERSIDE ONE, SIR JOHN ROGERSON’S QUAY
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C26447
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 04/02/2020
    Last update: 04/02/2020
    Status: ISSUED
    Next renewal: 04/02/2021
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C26447

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