EASTERN EUROPEAN FUND (C25266) - LEI: 5493003H463Q43R9XP79 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

EASTERN EUROPEAN FUND

5493003H463Q43R9XP79 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
EASTERN EUROPEAN FUND
Registry code
C25266
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003H463Q43R9XP79
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
15/04/13
Next update
01/06/23

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Legal Address

Address
C/O MATHESON, 70 SIR JOHN ROGERSON'S QUAY
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O THAMES RIVER CAPITAL LLP, EXCHANGE HOUSE, PRIMROSE STREET
Postcode
EC2A 2NY
City/Parish
LONDON
Country
United Kingdom

History

  • 05/05/22
    Updated:
    (primary) legal name: BMO INVESTMENTS III (IRELAND) PLC - EASTERN EUROPEAN FUND -> EASTERN EUROPEAN FUND

    Deleted:
    Legal address postal code: D02 R296
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Other entity name: TRADITIONAL FUNDS PLC - EASTERN EUROPEAN FUND

    Updated:
    Next renewal: 01/06/22 -> 01/06/23
    Last update: 09/04/21 -> 04/05/22

    Inserted:
    Additional legal address line: 70 SIR JOHN ROGERSON'S QUAY

    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> C/O MATHESON
  • 22/03/22
    Inserted:
    Language of other entity name: en
  • 18/03/22
    Inserted:
    Other entity name: TRADITIONAL FUNDS PLC - EASTERN EUROPEAN FUND
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800WJ6E2A1A6XG215
  • 26/06/21
    Inserted:
    Language of legal address: en
    Language of headquarters address: en
    Language of (primary) legal name: en
  • 09/04/21
    Updated:
    First legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02R296 -> D02 R296
    Last update: 08/04/20 -> 09/04/21
    Next renewal: 01/06/21 -> 01/06/22
  • 08/04/20
    Updated:
    Next renewal: 01/06/20 -> 01/06/21
    Last update: 03/04/20 -> 08/04/20
    (primary) legal name: TRADITIONAL FUNDS PLC - EASTERN EUROPEAN FUND -> BMO INVESTMENTS III (IRELAND) PLC - EASTERN EUROPEAN FUND
  • 03/04/20
    Updated:
    Legal address postal code: 2 -> D02R296
    Last update: 04/04/19 -> 03/04/20
  • 05/04/19
    Updated:
    Last update: 20/02/19 -> 04/04/19
    Next renewal: 01/06/19 -> 01/06/20
  • 21/02/19
    Updated:
    Last update: 20/02/19 -> 20/02/19
  • 20/02/19
    Updated:
    Last update: 03/05/18 -> 20/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 03/05/18
    Inserted:
    Additional headquarters address line: PRIMROSE STREET
    Additional headquarters address line: EXCHANGE HOUSE

    Updated:
    Last update: 31/05/17 -> 03/05/18
    Next renewal: 01/06/18 -> 01/06/19

    Deleted:
    Additional headquarters address line: EXCHANGE HOUSE, PRIMROSE STREET
  • 08/02/18
    Initial:
    Registered as: C25266
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800WJ6E2A1A6XG215
    Entity status: ACTIVE
    Registration date: 15/04/13
    Last update: 31/05/17
    Status: ISSUED
    Next renewal: 01/06/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated as: C25266
    Registered at: RA000404
    Headquarters address postal code: EC2A 2NY
    Headquarters address country: GB
    Headquarters address region: GB-LND
    Headquarters address city: LONDON
    Additional headquarters address line: EXCHANGE HOUSE, PRIMROSE STREET
    First headquarters address line: C/O THAMES RIVER CAPITAL LLP
    Legal address postal code: 2
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: DUBLIN
    First legal address line: 78 SIR JOHN ROGERSON'S QUAY
    (primary) legal name: TRADITIONAL FUNDS PLC - EASTERN EUROPEAN FUND
    Lei code: 5493003H463Q43R9XP79