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BA Beutel Goodman US Value Fund

6354002F2ICLDM3QCY81 The LEI code is active
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
BA Beutel Goodman US Value Fund
Registry code
C439741
Registry status
ACTIVE
Company type
Public Limited Company

LEI Code information

LEI Code
6354002F2ICLDM3QCY81
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
10/11/2020
Next update
10/11/2027
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Second Floor, 5 Earlsfort Terrace, Dublin 2
Postcode
D02 CK83
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Brown Advisory (Ireland) Limited, Second Floor, 5 Earlsfort Terrace, Dublin 2
Postcode
D02 CK83
City/Parish
Dublin
Country
Ireland

History

  • 01/10/2026
    Updated:
    Last update: 10/09/2026 -> 29/09/2026
    Next renewal: 10/11/2026 -> 10/11/2027
  • 12/09/2026
    Updated:
    Last update: 30/08/2026 -> 10/09/2026
  • 01/09/2026
    Updated:
    Last update: 12/10/2025 -> 30/08/2026
  • 14/10/2025
    Updated:
    Last update: 06/10/2025 -> 12/10/2025
    Next renewal: 10/11/2025 -> 10/11/2026
  • 08/10/2025
    Updated:
    Last update: 09/10/2024 -> 06/10/2025
  • 11/10/2024
    Updated:
    Last update: 06/10/2024 -> 09/10/2024
    Next renewal: 10/11/2024 -> 10/11/2025
  • 08/10/2024
    Updated:
    Last update: 12/09/2023 -> 06/10/2024
  • 14/09/2023
    Updated:
    Last update: 28/08/2023 -> 12/09/2023
    Next renewal: 10/11/2023 -> 10/11/2024
  • 30/08/2023
    Updated:
    Entity legal form code: 8888 -> VYAX
    Last update: 24/11/2022 -> 28/08/2023
  • 25/11/2022
    Updated:
    Entity legal form code: VYAX -> 8888
    Last update: 10/11/2022 -> 24/11/2022
  • 11/11/2022
    Updated:
    (primary) legal name: Brown Advisory Funds plc - BA Beutel Goodman US Value Fund -> BA Beutel Goodman US Value Fund

    Inserted:
    Additional legal address line: 5 Earlsfort Terrace
    Additional legal address line: Dublin 2

    Updated:
    First headquarters address line: Second Floor -> C/O Brown Advisory (Ireland) Limited

    Inserted:
    Additional headquarters address line: Second Floor
    Additional headquarters address line: 5 Earlsfort Terrace
    Additional headquarters address line: Dublin 2

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C439741

    Updated:
    Entity legal form code: 8888 -> VYAX
    Last update: 24/10/2022 -> 10/11/2022
    Next renewal: 10/11/2022 -> 10/11/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C439741

    Deleted:
    Additional legal address line: 5 Earlsfort Terrace
    Additional headquarters address line: 5 Earlsfort Terrace
  • 26/10/2022
    Updated:
    Last update: 21/11/2021 -> 24/10/2022
  • 12/08/2022
    Updated:
    Last update: 19/10/2021 -> 21/11/2021
  • 04/08/2022
    Updated:
    Last update: 20/10/2021 -> 19/10/2021
  • 21/10/2021
    Updated:
    Last update: 30/07/2021 -> 20/10/2021
    Next renewal: 10/11/2021 -> 10/11/2022
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 10/11/2020 -> 10/11/2020
    Last update: 30/07/2021 -> 30/07/2021
    Next renewal: 10/11/2021 -> 10/11/2021
  • 25/08/2021
    Inserted:
    Entity legal form code: 8888
  • 24/08/2021
    Deleted:
    Entity legal form code: 9999
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE

    Updated:
    Entity legal form code: VYAX -> 9999
    Last update: 10/11/2020 -> 30/07/2021
  • 11/11/2020
    Initial:
    Lei code: 6354002F2ICLDM3QCY81
    (primary) legal name: Brown Advisory Funds plc - BA Beutel Goodman US Value Fund
    First legal address line: Second Floor
    Additional legal address line: 5 Earlsfort Terrace
    Legal address city: Dublin
    Legal address country: IE
    Legal address postal code: D02 CK83
    First headquarters address line: Second Floor
    Additional headquarters address line: 5 Earlsfort Terrace
    Headquarters address city: Dublin
    Headquarters address country: IE
    Headquarters address postal code: D02 CK83
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: VYAX
    Entity status: ACTIVE
    Registration date: 10/11/2020
    Last update: 10/11/2020
    Status: ISSUED
    Next renewal: 10/11/2021
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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