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SOMPO JAPAN SMALL CAP VALUE EQUITY UI

529900DJKTO8XUOCWL03 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

LEI Transfer

General information

Company name
SOMPO JAPAN SMALL CAP VALUE EQUITY UI
Registry code
C552415
Registry status
ACTIVE
Company type
Undertakings for Collective Investment in Transferrable Securities (UCITS)
Region
Ulster

LEI Code information

LEI Code
529900DJKTO8XUOCWL03
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
17/02/2025
Next update
17/02/2027
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

Transfer this LEI to LEI Ireland

Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

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UPDATE OR TRANSFER

You can transfer this LEI number under our management for free and apply for data update. After the transfer, you can easily renew all the data directly from our web form.

UPDATE & TRANSFER

Legal Address

Address
Kilmore House, North Wall Quay
Postcode
D01 YE64
City/Parish
Dublin 1
Country
Ireland

Head office address

Address
c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, North Wall Quay, c/o Universal-Investment Ireland Fund Management Limited
Postcode
D01 YE64
City/Parish
Dublin 1
Country
Ireland

History

  • 08/01/2026
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C552415

    Updated:
    Last update: 17/02/2025 -> 07/01/2026
    Next renewal: 17/02/2026 -> 17/02/2027
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C552415
  • 18/02/2025
    Initial:
    Lei code: 529900DJKTO8XUOCWL03
    (primary) legal name: SOMPO JAPAN SMALL CAP VALUE EQUITY UI
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: Kilmore House, North Wall Quay
    Legal address city: Dublin 1
    Legal address region: IE-U
    Legal address country: IE
    Legal address postal code: D01 YE64
    Language of headquarters address: en
    First headquarters address line: c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, North Wall Quay
    Headquarters address mail routing: c/o Universal-Investment Ireland Fund Management Limited
    Headquarters address city: Dublin 1
    Headquarters address region: IE-U
    Headquarters address country: IE
    Headquarters address postal code: D01 YE64
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 17/02/2025
    Last update: 17/02/2025
    Status: ISSUED
    Next renewal: 17/02/2026
    Lei issuer: 5299000J2N45DDNE4Y28
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999