Thornburg Global Investment plc - Thornburg Strategic Income Fund (C185114) - LEI: 5493001LE36V15QV8157 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Thornburg Global Investment plc - Thornburg Strategic Income Fund

5493001LE36V15QV8157 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Thornburg Global Investment plc - Thornburg Strategic Income Fund
Registry code
C185114
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001LE36V15QV8157
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
27/12/18
Next update
03/12/22

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Legal Address

Address
Second Floor, 5 Earlsfort Terrace, Dublin 2
Postcode
D01 X5X0
City/Parish
Dublin
Country
Ireland

Head office address

Address
Second Floor, 5 Earlsfort Terrace, Saint Kevin's, Dublin 2
Postcode
D01 X5X0
City/Parish
Dublin
Country
Ireland

History

  • 30/01/22
    Updated:
    Last update: 04/12/21 -> 29/01/22
  • 04/12/21
    Updated:
    Last update: 21/01/21 -> 04/12/21
    Next renewal: 14/12/21 -> 03/12/22
  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 22/01/21
    Updated:
    (primary) legal name: Thornburg Global Investment Public Limited Company - Thornburg Strategic Income Fund -> Thornburg Global Investment plc - Thornburg Strategic Income Fund

    Inserted:
    Other entity name: Thornburg Global Investment Public Limited Company - Thornburg Strategic Income Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: SECOND FLOOR -> Second Floor, 5 Earlsfort Terrace, Dublin 2
    Last update: 15/12/20 -> 21/01/21

    Deleted:
    Additional legal address line: 5 EARLSFORT TERRACE
    Additional legal address line: DUBLIN 2
  • 15/12/20
    Updated:
    Last update: 16/01/20 -> 15/12/20
    Next renewal: 14/01/21 -> 14/12/21
  • 17/01/20
    Updated:
    Registered at: RA999999 -> RA000404

    Deleted:
    Additional legal address line: Dublin 1

    Inserted:
    Data validated as: C185114

    Updated:
    Data validated at (id): RA999999 -> RA000404
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Next renewal: 18/12/19 -> 14/01/21
    Status: LAPSED -> ISSUED
    Last update: 19/12/19 -> 16/01/20

    Inserted:
    Registered as: C185114

    Deleted:
    Additional legal address line: Dublin 1

    Updated:
    Additional headquarters address line: Dublin 1 -> Dublin 2
    Additional headquarters address line: International Financial Services Centre -> Saint Kevin's
    Additional headquarters address line: 3 George's Dock -> 5 Earlsfort Terrace
    First headquarters address line: 3rd Floor -> Second Floor
    Additional legal address line: International Financial Services Centre -> DUBLIN 2
    Additional legal address line: 3 George's Dock -> 5 EARLSFORT TERRACE
    First legal address line: 3rd Floor -> SECOND FLOOR
  • 20/12/19
    Updated:
    Last update: 27/12/18 -> 19/12/19
    Status: ISSUED -> LAPSED
  • 02/11/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 02/08/19
    Initial:
    Headquarters address region: IE-D
    Additional headquarters address line: International Financial Services Centre
    Headquarters address country: IE
    Headquarters address postal code: D01 X5X0
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 27/12/18
    Last update: 27/12/18
    Status: ISSUED
    Next renewal: 18/12/19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: 3 George's Dock
    First headquarters address line: 3rd Floor
    Legal address postal code: D01 X5X0
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 1
    Additional legal address line: International Financial Services Centre
    Additional legal address line: 3 George's Dock
    First legal address line: 3rd Floor
    (primary) legal name: Thornburg Global Investment Public Limited Company - Thornburg Strategic Income Fund
    Lei code: 5493001LE36V15QV8157
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE