PineBridge Global Funds - PineBridge Japan Small Cap Equity Fund (C39576) - LEI: 5493000WKQ745TF02Y47 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

PineBridge Global Funds - PineBridge Japan Small Cap Equity Fund

5493000WKQ745TF02Y47 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
PineBridge Global Funds - PineBridge Japan Small Cap Equity Fund
Registry code
C39576
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493000WKQ745TF02Y47
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/12/17
Next update
11/11/22

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Legal Address

Address
C/O PINEBRIDGE INVESTMENTS IRELAND LIMITED, THE OBSERVATORY, 7-11 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 VC42
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O PINEBRIDGE INVESTMENTS IRELAND LIMITED, THE OBSERVATORY, 7-11 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 VC42
City/Parish
DUBLIN
Country
Ireland

History

  • 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