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VERMEER UCITS ICAV

21380059VL92QEG3K183 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
VERMEER UCITS ICAV
Registry code
1063027
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
21380059VL92QEG3K183
Registrar
Financial Services Register
LEI status
ISSUED
Date of issue
08/11/2021
Next update
11/11/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, Ballsbridge
Postcode
D04 A4EO
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O NORTH ATLANTIC INVESTMENT SERVICES LIMITED, 6 STRATTON STREET
Postcode
W1J 8LD
City/Parish
MAYFAIR
Country
United Kingdom

History

  • 11/11/2026
    Updated:
    Last update: 26/10/2026 -> 11/11/2026
    Status: ISSUED -> LAPSED
  • 28/10/2026
    Updated:
    Last update: 16/10/2025 -> 26/10/2026
  • 17/10/2025
    Updated:
    First legal address line: C/O NORTH ATLANTIC INVESTMENT SERVICES LIMITED -> C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

    Inserted:
    Additional legal address line: 35 SHELBOURNE ROAD
    Additional legal address line: Ballsbridge

    Updated:
    Legal address city: MAYFAIR -> DUBLIN
    Legal address region: GB-LND -> IE-D
    Legal address country: GB -> IE
    Legal address postal code: W1J 8LD -> D04 A4EO
    Last update: 09/10/2025 -> 16/10/2025

    Deleted:
    Additional legal address line: 6 STRATTON STREET
  • 10/10/2025
    Updated:
    First legal address line: C/O VERMEER INVESTMENT MANAGEMENT LIMITED -> C/O NORTH ATLANTIC INVESTMENT SERVICES LIMITED
    Additional legal address line: 130 JERMYN STREET -> 6 STRATTON STREET
    Legal address city: LONDON -> MAYFAIR
    Legal address postal code: SW1Y 4UR -> W1J 8LD
    First headquarters address line: C/O VERMEER INVESTMENT MANAGEMENT LIMITED -> C/O NORTH ATLANTIC INVESTMENT SERVICES LIMITED
    Additional headquarters address line: 130 JERMYN STREET -> 6 STRATTON STREET
    Headquarters address city: LONDON -> MAYFAIR
    Headquarters address postal code: SW1Y 4UR -> W1J 8LD
    Last update: 12/09/2025 -> 09/10/2025
  • 13/09/2025
    Updated:
    Last update: 05/11/2024 -> 12/09/2025
    Next renewal: 10/11/2025 -> 10/11/2026
  • 06/11/2024
    Updated:
    Last update: 10/11/2023 -> 05/11/2024
    Next renewal: 10/11/2024 -> 10/11/2025
  • 11/11/2023
    Updated:
    Last update: 09/11/2023 -> 10/11/2023
    Status: LAPSED -> ISSUED
    Next renewal: 08/11/2023 -> 10/11/2024
  • 09/11/2023
    Updated:
    Last update: 19/10/2022 -> 09/11/2023
    Status: ISSUED -> LAPSED
  • 20/10/2022
    Updated:
    First legal address line: 130 JERMYN STREET -> C/O VERMEER INVESTMENT MANAGEMENT LIMITED

    Inserted:
    Additional legal address line: 130 JERMYN STREET

    Updated:
    First headquarters address line: 130 JERMYN STREET -> C/O VERMEER INVESTMENT MANAGEMENT LIMITED

    Inserted:
    Additional headquarters address line: 130 JERMYN STREET

    Updated:
    Registered as: 769738 -> 769739
    Last update: 08/11/2021 -> 19/10/2022
    Next renewal: 08/11/2022 -> 08/11/2023
    Data validated as: 769738 -> 769739
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800ET5INSOHYX6T45
  • 08/11/2021
    Initial:
    Lei code: 21380059VL92QEG3K183
    (primary) legal name: VERMEER UCITS ICAV
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 130 JERMYN STREET
    Legal address city: LONDON
    Legal address region: GB-LND
    Legal address country: GB
    Legal address postal code: SW1Y 4UR
    Language of headquarters address: en
    First headquarters address line: 130 JERMYN STREET
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: SW1Y 4UR
    Registered at: RA000592
    Registered as: 769738
    Jurisdiction of formation: GB
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800ET5INSOHYX6T45
    Entity status: ACTIVE
    Registration date: 08/11/2021
    Last update: 08/11/2021
    Status: ISSUED
    Next renewal: 08/11/2022
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000592
    Data validated as: 769738

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