International Value Fund - The Sanderson International Value Fund (Ireland) (C72666) - LEI: 54930013HL1QWOBDAK49 (Issued) - LEI Ireland
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International Value Fund - The Sanderson International Value Fund (Ireland)

54930013HL1QWOBDAK49 The LEI code is active
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Company Information

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General information

Company name
International Value Fund - The Sanderson International Value Fund (Ireland)
Registry code
C72666
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930013HL1QWOBDAK49
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
09/04/13
Next update
10/03/23
LOU
THE IRISH STOCK EXCHANGE PUBLIC LIMITED COMPANY

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Legal Address

Address
C/O Northern Trust Fund Services (Ireland) Limited, George's Court, 54-62 Townsend Street, Dublin 2
Postcode
D02 R156
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Northern Trust Fund Services (Ireland) Limited, George's Court, 54-62 Townsend Street, Dublin 2
Postcode
D02 R156
City/Parish
Dublin
Country
Ireland

History

  • 25/02/21
    Updated:
    Last update: 14/07/20 -> 24/02/21
    Next renewal: 10/03/21 -> 10/03/22
  • 15/07/20
    Updated:
    (primary) legal name: The Sanderson International Value Fund (Ireland) -> International Value Fund - The Sanderson International Value Fund (Ireland)
    Last update: 17/01/20 -> 14/07/20
  • 04/07/20
    Updated:
    Registration date: 10/04/13 -> 09/04/13
    Last update: 17/01/20 -> 17/01/20
    Next renewal: 10/03/21 -> 10/03/21
  • 18/01/20
    Updated:
    Last update: 10/12/19 -> 17/01/20
    Next renewal: 10/03/20 -> 10/03/21
  • 11/12/19
    Updated:
    Last update: 13/02/19 -> 10/12/19
  • 08/06/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 14/02/19
    Updated:
    Last update: 04/02/19 -> 13/02/19
    Next renewal: 10/03/19 -> 10/03/20
  • 05/02/19
    Updated:
    Last update: 20/03/18 -> 04/02/19
  • 21/03/18
    Updated:
    Next renewal: 10/03/18 -> 10/03/19

    Inserted:
    Data validated as: C72666

    Updated:
    Last update: 12/03/18 -> 20/03/18
  • 13/03/18
    Updated:
    Last update: 07/03/18 -> 12/03/18
  • 08/03/18
    Updated:
    Registration date: 10/04/13 -> 10/04/13

    Deleted:
    Headquarters address region: IE-D
    Legal address region: IE-D

    Inserted:
    Data validated at (id): RA000404

    Updated:
    Lei issuer: EVK05KS7XY1DEII3R011 -> 635400DZBUIMTBCXGA12
    Next renewal: 10/03/18 -> 10/03/18
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 06/03/18 -> 07/03/18
    Entity legal form code: 8888 -> 9999
    Jurisdiction of formation: IE -> IE-D

    Inserted:
    Registered as: C72666

    Updated:
    Registered at: RA999999 -> RA000404
  • 07/03/18
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    Last update: 28/02/18 -> 06/03/18
  • 01/03/18
    Updated:
    Registration date: 10/04/13 -> 10/04/13
    Last update: 22/03/17 -> 28/02/18
    Status: ISSUED -> PENDING_TRANSFER
    Next renewal: 10/03/18 -> 10/03/18
  • 14/02/18
    Initial:
    Headquarters address city: Dublin
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 R156
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 10/04/13
    Last update: 22/03/17
    Status: ISSUED
    Next renewal: 10/03/18
    Corroboration level: FULLY_CORROBORATED
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: George's Court
    First headquarters address line: C/O Northern Trust Fund Services (Ireland) Limited
    Legal address postal code: D02 R156
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: George's Court
    First legal address line: C/O Northern Trust Fund Services (Ireland) Limited
    (primary) legal name: The Sanderson International Value Fund (Ireland)
    Lei code: 54930013HL1QWOBDAK49