Jupiter Asset Management Series plc - Jupiter Merian US Equity Income Fund (C26649) - LEI: 54930011B2FQNSPBQ667 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Jupiter Asset Management Series plc - Jupiter Merian US Equity Income Fund

54930011B2FQNSPBQ667 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Jupiter Asset Management Series plc - Jupiter Merian US Equity Income Fund
Registry code
C26649
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930011B2FQNSPBQ667
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
07/02/14
Next update
18/10/22

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Legal Address

Address
33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 XK09
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
33 SIR JOHN ROGERSON'S QUAY
Postcode
D02 XK09
City/Parish
DUBLIN
Country
Ireland

History

  • 17/11/21
    Deleted:
    Associated lei: 5493006XRZFHF1KWTY04
    Type of associated entity: FUND_FAMILY

    Updated:
    Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011
    Next renewal: 18/10/22 -> 18/10/22
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 15/11/21 -> 16/11/21
    Registration date: 07/02/14 -> 07/02/14

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    (primary) legal name: JUPITER ASSET MANAGEMENT SERIES PLC - JUPITER MERIAN US EQUITY INCOME FUND -> Jupiter Asset Management Series plc - Jupiter Merian US Equity Income Fund
  • 15/11/21
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    Last update: 12/11/21 -> 15/11/21
  • 12/11/21
    Updated:
    Status: ISSUED -> PENDING_TRANSFER
    Last update: 15/10/21 -> 12/11/21
  • 15/10/21
    Updated:
    Next renewal: 18/10/21 -> 18/10/22
    Last update: 12/10/21 -> 15/10/21
  • 12/10/21
    Updated:
    Last update: 09/02/21 -> 12/10/21
    Headquarters address postal code: D02XK09 -> D02 XK09
    Legal address postal code: D02XK09 -> D02 XK09
  • 26/06/21
    Inserted:
    Language of headquarters address: en
    Language of legal address: en
    Language of (primary) legal name: en
  • 09/02/21
    Updated:
    Last update: 16/09/20 -> 09/02/21
    (primary) legal name: MERIAN GLOBAL INVESTORS SERIES PLC – MERIAN US EQUITY INCOME FUND -> JUPITER ASSET MANAGEMENT SERIES PLC - JUPITER MERIAN US EQUITY INCOME FUND
  • 17/09/20
    Updated:
    Next renewal: 18/10/20 -> 18/10/21
    Last update: 14/09/20 -> 16/09/20
  • 15/09/20
    Deleted:
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY

    Updated:
    Last update: 14/09/20 -> 14/09/20
    Headquarters address postal code: D02 XK09 -> D02XK09

    Inserted:
    Headquarters address region: IE-D

    Updated:
    First headquarters address line: C/O MERIAN GLOBAL INVESTORS SERIES PLC -> 33 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02 XK09 -> D02XK09

    Inserted:
    Legal address region: IE-D

    Updated:
    Last update: 14/09/20 -> 14/09/20
    Legal address city: DUBLIN -> DUBLIN 2
    Headquarters address city: DUBLIN 2 -> DUBLIN
    First legal address line: C/O MERIAN GLOBAL INVESTORS SERIES PLC -> 33 SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLIN 2 -> DUBLIN
  • 14/09/20
    Deleted:
    Headquarters address region: IE-D
    Legal address region: IE-D

    Updated:
    Last update: 12/09/19 -> 14/09/20
    Headquarters address postal code: 2 -> D02 XK09
    Headquarters address city: DUBLIN -> DUBLIN 2
    Legal address postal code: 2 -> D02 XK09

    Inserted:
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY

    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> C/O MERIAN GLOBAL INVESTORS SERIES PLC
  • 12/09/19
    Updated:
    Next renewal: 18/10/19 -> 18/10/20
    Last update: 10/09/19 -> 12/09/19
  • 11/09/19
    Updated:
    Last update: 10/09/19 -> 10/09/19
    Headquarters address postal code: D02XK09 -> 2

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Headquarters address city: DUBLIN 2 -> DUBLIN
    Legal address postal code: D02XK09 -> 2

    Inserted:
    Legal address region: IE-D
  • 10/09/19
    Deleted:
    Headquarters address region: GB-LND
    Legal address region: IE-D

    Updated:
    Last update: 01/10/18 -> 10/09/19
    Headquarters address postal code: EC4V 4AJ -> D02XK09
    Headquarters address country: GB -> IE
    Headquarters address city: LONDON -> DUBLIN 2
    Additional headquarters address line: MILLENNIUM BRIDGE HOUSE, 2 LAMBETH HILL -> 33 SIR JOHN ROGERSON'S QUAY
    First headquarters address line: C/O MERIAN GLOBAL INVESTORS UK LTD -> C/O MERIAN GLOBAL INVESTORS SERIES PLC
    Legal address postal code: 2 -> D02XK09
    First legal address line: 33 SIR JOHN ROGERSON’S QUAY -> 33 SIR JOHN ROGERSON'S QUAY
  • 08/12/18
    Inserted:
    General category: FUND
  • 01/10/18
    Updated:
    Last update: 12/09/18 -> 01/10/18
    First headquarters address line: C/O OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED -> C/O MERIAN GLOBAL INVESTORS UK LTD
    (primary) legal name: OLD MUTUAL GLOBAL INVESTORS SERIES PLC – US EQUITY INCOME FUND -> MERIAN GLOBAL INVESTORS SERIES PLC – MERIAN US EQUITY INCOME FUND
  • 12/09/18
    Updated:
    Next renewal: 18/10/18 -> 18/10/19
    Last update: 28/08/18 -> 12/09/18
  • 29/08/18
    Updated:
    Last update: 07/12/17 -> 28/08/18
  • 08/02/18
    Initial:
    Data validated as: C26649
    Data validated at (id): RA000404
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: 213800WAVVOPS85N2205
    Next renewal: 18/10/18
    Status: ISSUED
    Last update: 07/12/17
    Registration date: 07/02/14
    Entity status: ACTIVE
    Associated lei: 5493006XRZFHF1KWTY04
    Type of associated entity: FUND_FAMILY
    Entity legal form code: 8888
    Jurisdiction of formation: IE
    Registered as: C26649
    Registered at: RA000404
    Headquarters address postal code: EC4V 4AJ
    Headquarters address country: GB
    Headquarters address region: GB-LND
    Headquarters address city: LONDON
    Additional headquarters address line: MILLENNIUM BRIDGE HOUSE, 2 LAMBETH HILL
    First headquarters address line: C/O OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED
    Legal address postal code: 2
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: DUBLIN
    First legal address line: 33 SIR JOHN ROGERSON’S QUAY
    (primary) legal name: OLD MUTUAL GLOBAL INVESTORS SERIES PLC – US EQUITY INCOME FUND
    Lei code: 54930011B2FQNSPBQ667