SARASIN IE GLOBALSAR - DYNAMIC (USD) (C86203) - LEI: 5493000OCD9GYD1HRL29 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

SARASIN IE GLOBALSAR - DYNAMIC (USD)

5493000OCD9GYD1HRL29 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
SARASIN IE GLOBALSAR - DYNAMIC (USD)
Registry code
C86203
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493000OCD9GYD1HRL29
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
10/04/13
Next update
15/03/23

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Legal Address

Address
C/O SARASIN FUNDS MANAGEMENT (IRELAND) LIMITED, GEORGE'S COURT, 54-62 TOWNSEND STREET
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
GEORGE'S COURT, 54-62 TOWNSEND STREET
City/Parish
DUBLIN
Country
Ireland

History

  • 02/03/22
    Updated:
    Last update: 20/07/21 -> 01/03/22
    Next renewal: 15/04/22 -> 15/03/23
  • 21/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 11/06/21 -> 20/07/21
  • 12/06/21
    Updated:
    Last update: 29/03/21 -> 11/06/21
    Data validated at (id): RA000402 -> RA000404
    Registered at: RA000402 -> RA000404
  • 30/03/21
    Updated:
    Last update: 15/04/20 -> 29/03/21
    Next renewal: 15/04/21 -> 15/04/22
  • 16/04/20
    Inserted:
    General category: FUND

    Updated:
    Last update: 12/04/20 -> 15/04/20
    Status: LAPSED -> ISSUED
    Next renewal: 12/04/20 -> 15/04/21
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 13/04/20
    Updated:
    Status: ISSUED -> LAPSED
    Last update: 25/02/20 -> 12/04/20
  • 26/02/20
    Updated:
    Next renewal: 12/04/20 -> 12/04/20

    Deleted:
    General category: FUND
    Headquarters address postal code: 2
    Legal address postal code: 2
    Additional legal address line: GEORGE'S COURT 54-62 TOWNSEND STREET

    Updated:
    Data validated at (id): RA000404 -> RA000402
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 24/02/20 -> 25/02/20
    Registered at: RA000404 -> RA000402
    First headquarters address line: C/O SARASIN FUNDS MANAGEMENT (IRELAND) LIMITED -> GEORGE'S COURT

    Inserted:
    Additional legal address line: 54-62 TOWNSEND STREET
    Additional legal address line: GEORGE'S COURT
  • 25/02/20
    Updated:
    Last update: 02/04/19 -> 24/02/20
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 20/02/20
    Updated:
    Status: ISSUED -> PENDING_TRANSFER
  • 02/04/19
    Updated:
    Last update: 08/02/19 -> 02/04/19
    Next renewal: 12/04/19 -> 12/04/20

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493009PLLCGHLDMEE09
  • 09/02/19
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493009PLLCGHLDMEE09
  • 08/02/19
    Updated:
    Last update: 05/04/18 -> 08/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 05/04/18
    Inserted:
    Headquarters address region: IE-D

    Updated:
    Next renewal: 12/04/18 -> 12/04/19
    Last update: 15/11/17 -> 05/04/18

    Inserted:
    Legal address region: IE-D
  • 08/02/18
    Initial:
    Registered as: C86203
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 10/04/13
    Last update: 15/11/17
    Status: ISSUED
    Next renewal: 12/04/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated as: C86203
    Registered at: RA000404
    Headquarters address postal code: 2
    Headquarters address country: IE
    Headquarters address city: DUBLIN
    Additional headquarters address line: 54-62 TOWNSEND STREET
    First headquarters address line: C/O SARASIN FUNDS MANAGEMENT (IRELAND) LIMITED
    Legal address postal code: 2
    Legal address country: IE
    Legal address city: DUBLIN
    Additional legal address line: GEORGE'S COURT 54-62 TOWNSEND STREET
    First legal address line: C/O SARASIN FUNDS MANAGEMENT (IRELAND) LIMITED
    (primary) legal name: SARASIN IE GLOBALSAR - DYNAMIC (USD)
    Lei code: 5493000OCD9GYD1HRL29