Smedvig Fixed Income Fund

635400VQIOUIWCD9W118 The LEI code is active

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Entity is in GLEIF database

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Legal Address

Address

88 Harcourt Street

Postcode

D02 DK18

City/Parish

Dublin

Country

Ireland

Head office address

Address

C/O Smedvig Investment Management AS, Løkkeveien 111

Postcode

4007

City/Parish

Stavanger

Country

Norway

History

14/03/2026

Inserted:

Additional headquarters address line: Løkkeveien 111

Updated:

Headquarters address postal code: 4004 -> 4007

Last update: 28/08/2025 -> 13/03/2026

Deleted:

Additional headquarters address line: P.O Box 900

Additional headquarters address line: Stavanger
30/08/2025

Updated:

Last update: 17/08/2025 -> 28/08/2025

Next renewal: 28/10/2025 -> 28/10/2026

Deleted:

Additional legal address line: Dublin 2
19/08/2025

Updated:

Last update: 14/03/2025 -> 17/08/2025
15/03/2025

Updated:

First legal address line: 38 Upper Mount Street -> 88 Harcourt Street

Inserted:

Legal address postal code: D02 DK18

Updated:

First headquarters address line: C/O Smedvig Asset Allocation AS -> C/O Smedvig Investment Management AS

Last update: 13/03/2025 -> 14/03/2025
14/03/2025

Updated:

Last update: 28/08/2024 -> 13/03/2025
30/08/2024

Updated:

Last update: 15/08/2024 -> 28/08/2024

Next renewal: 28/10/2024 -> 28/10/2025
17/08/2024

Updated:

Last update: 29/08/2023 -> 15/08/2024
31/08/2023

Updated:

Last update: 28/08/2023 -> 29/08/2023

Next renewal: 27/10/2023 -> 28/10/2024
30/08/2023

Updated:

Last update: 27/08/2023 -> 28/08/2023
29/08/2023

Updated:

Last update: 06/08/2023 -> 27/08/2023
08/08/2023

Updated:

Registered as: C47750 -> C466163

Last update: 30/07/2023 -> 06/08/2023

Data validated as: C47750 -> C466163
01/08/2023

Updated:

Last update: 17/03/2023 -> 30/07/2023
18/03/2023

Updated:

Headquarters address postal code: N-4004 -> 4004

Last update: 13/01/2023 -> 17/03/2023
14/01/2023

Updated:

(primary) legal name: Smedvig Funds plc - Smedvig Fixed Income Fund -> Smedvig Fixed Income Fund

Inserted:

Language of other entity name: en-IE

Type of other entity name: PREVIOUS_LEGAL_NAME

Updated:

Registered at: RA999999 -> RA000404

Inserted:

Registered as: C47750

Updated:

Last update: 10/01/2023 -> 13/01/2023

Status: LAPSED -> ISSUED

Next renewal: 27/10/2022 -> 27/10/2023

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000404

Inserted:

Data validated as: C47750
11/01/2023

Updated:

First headquarters address line: 38 Upper Mount Street -> C/O Smedvig Asset Allocation AS

Inserted:

Additional headquarters address line: P.O Box 900

Additional headquarters address line: Stavanger

Updated:

Headquarters address city: Dublin -> Stavanger

Headquarters address region: IE-D -> NO-11

Headquarters address country: IE -> NO

Inserted:

Headquarters address postal code: N-4004

Updated:

Entity legal form code: 8888 -> VYAX

Last update: 27/10/2022 -> 10/01/2023

Deleted:

Additional headquarters address line: Dublin 2
29/10/2022

Updated:

Last update: 21/11/2021 -> 27/10/2022

Status: ISSUED -> LAPSED
12/08/2022

Updated:

Last update: 02/11/2021 -> 21/11/2021
04/08/2022

Updated:

Last update: 02/11/2021 -> 02/11/2021
03/11/2021

Inserted:

Additional legal address line: Dublin 2

Additional headquarters address line: Dublin 2

Updated:

Last update: 01/11/2021 -> 02/11/2021

Deleted:

Legal address postal code: D02 PR89

Headquarters address postal code: D02 PR89
02/11/2021

Updated:

First legal address line: 39 Upper Mount Street -> 38 Upper Mount Street

First headquarters address line: 39 Upper Mount Street -> 38 Upper Mount Street

Last update: 28/10/2021 -> 01/11/2021
29/10/2021

Initial:

Lei code: 635400VQIOUIWCD9W118

(primary) legal name: Smedvig Funds plc - Smedvig Fixed Income Fund

Language of (primary) legal name: en-IE

Language of legal address: en-IE

First legal address line: 39 Upper Mount Street

Legal address city: Dublin

Legal address region: IE-D

Legal address country: IE

Legal address postal code: D02 PR89

Language of headquarters address: en-IE

First headquarters address line: 39 Upper Mount Street

Headquarters address city: Dublin

Headquarters address region: IE-D

Headquarters address country: IE

Headquarters address postal code: D02 PR89

Registered at: RA999999

Jurisdiction of formation: IE

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 27/10/2021

Last update: 28/10/2021

Status: ISSUED

Next renewal: 27/10/2022

Lei issuer: 635400DZBUIMTBCXGA12

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999