-
24/02/22
Updated:
Additional legal address line: The Observatory, 7-11 Sir John Rogerson's Quay -> THE OBSERVATORY, 7-11 SIR JOHN ROGERSON'S QUAY
Additional legal address line: Dublin 2 -> DUBLIN 2
Legal address city: Dublin -> DUBLIN
Last update: 11/11/21 -> 23/02/22
-
12/11/21
Updated:
Last update: 08/01/21 -> 11/11/21
Next renewal: 03/12/21 -> 11/11/22
-
27/07/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
09/01/21
Updated:
Headquarters address city: Dublin -> DUBLIN
Deleted:
Additional headquarters address line: 78 Sir John Rogerson's Quay
Additional legal address line: DUBLIN 2
Additional headquarters address line: 78 Sir John Rogerson's Quay
Additional legal address line: DUBLIN 2
Updated:
Last update: 04/12/20 -> 08/01/21
Headquarters address postal code: D02 HD32 -> D02 VC42
Inserted:
Additional headquarters address line: DUBLIN 2
Additional headquarters address line: 7-11 SIR JOHN ROGERSON'S QUAY
Additional headquarters address line: THE OBSERVATORY
Updated:
First headquarters address line: C/O State Street Custodial Services (Ireland) Limited -> C/O PINEBRIDGE INVESTMENTS IRELAND LIMITED
Legal address city: DUBLIN -> Dublin
Additional legal address line: 7-11 SIR JOHN ROGERSON'S QUAY -> Dublin 2
Additional legal address line: THE OBSERVATORY -> The Observatory, 7-11 Sir John Rogerson's Quay
-
04/12/20
Updated:
Last update: 27/12/19 -> 04/12/20
Next renewal: 25/12/20 -> 03/12/21
-
28/12/19
Updated:
First legal address line: C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED -> C/O PINEBRIDGE INVESTMENTS IRELAND LIMITED
Next renewal: 15/12/19 -> 25/12/20
Status: LAPSED -> ISSUED
Last update: 15/12/19 -> 27/12/19
Legal address postal code: D02 HD32 -> D02 VC42
Inserted:
Additional legal address line: DUBLIN 2
Updated:
Additional legal address line: DUBLIN 2 -> 7-11 SIR JOHN ROGERSON'S QUAY
Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY -> THE OBSERVATORY
-
16/12/19
Updated:
Last update: 04/03/19 -> 15/12/19
Status: ISSUED -> LAPSED
-
31/10/19
Inserted:
Data validated at (id): RA000404
Jurisdiction of formation: IE
Data validated as: C39576
-
02/08/19
Updated:
First legal address line: C/O State Street Custodial Services (Ireland) Limited -> C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
Inserted:
Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY
Additional legal address line: DUBLIN 2
Updated:
Legal address city: Dublin -> DUBLIN
Last update: 15/12/18 -> 04/03/19
Deleted:
Additional legal address line: 78 Sir John Rogerson's Quay
-
24/07/19
Deleted:
Jurisdiction of formation: IE
Jurisdiction of formation: IE
-
15/12/18
Updated:
Last update: 16/11/18 -> 15/12/18
Next renewal: 13/12/18 -> 15/12/19
-
17/11/18
Updated:
Registered at: RA999999 -> RA000404
Inserted:
Registered as: C39576
Updated:
Last update: 22/12/17 -> 16/11/18
-
01/03/18
Updated:
Registration date: 22/12/17 -> 22/12/17
Next renewal: 13/12/18 -> 13/12/18
Last update: 22/12/17 -> 22/12/17
-
14/02/18
Initial:
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Next renewal: 13/12/18
Status: ISSUED
Last update: 22/12/17
Registration date: 22/12/17
Entity status: ACTIVE
Entity legal form code: 8888
General category: FUND
Jurisdiction of formation: IE
Registered at: RA999999
Headquarters address postal code: D02 HD32
Headquarters address country: IE
Headquarters address region: IE-D
Headquarters address city: Dublin
Additional headquarters address line: 78 Sir John Rogerson's Quay
First headquarters address line: C/O State Street Custodial Services (Ireland) Limited
Legal address postal code: D02 HD32
Legal address country: IE
Legal address region: IE-D
Legal address city: Dublin
Additional legal address line: 78 Sir John Rogerson's Quay
First legal address line: C/O State Street Custodial Services (Ireland) Limited
(primary) legal name: PineBridge Global Funds - PineBridge Japan Small Cap Equity Fund
Lei code: 5493000WKQ745TF02Y47