First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund (C189252) - LEI: 5493003H85K45YEMYA03 (Issued) - LEI Ireland
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First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund

5493003H85K45YEMYA03 The LEI code is active
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Company Information

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General information

Company name
First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund
Registry code
C189252
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003H85K45YEMYA03
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
24/01/19
Next update
13/08/22
LOU
Bloomberg Finance L.P.

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Legal Address

Address
70 Sir John Rogerson's Quay, Dublin 2
Postcode
D02 R296
City/Parish
Dublin
Country
Ireland

Head office address

Address
70 Sir John Rogerson's Quay, Dublin 2
Postcode
D02 R296
City/Parish
Dublin
Country
Ireland

History

  • 17/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 22/09/20 -> 16/07/21
    Next renewal: 13/08/21 -> 13/08/22
  • 23/09/20
    Updated:
    (primary) legal name: First State Global Umbrella Fund Plc - First State China A Shares Fund -> First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund
    Last update: 03/08/20 -> 22/09/20
  • 04/08/20
    Updated:
    Last update: 18/06/20 -> 03/08/20
    Next renewal: 13/11/20 -> 13/08/21
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 19/06/20
    Updated:
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 17/06/20 -> 18/06/20
    Additional legal address line: DUBLIN 2 -> Dublin 2
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 Sir John Rogerson's Quay
    Legal address city: DUBLIN -> Dublin
  • 18/06/20
    Updated:
    Last update: 15/06/20 -> 17/06/20
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 16/06/20
    Updated:
    Last update: 13/11/19 -> 15/06/20
    Status: ISSUED -> PENDING_TRANSFER
  • 04/01/20
    Updated:
    Last update: 14/11/19 -> 13/11/19
  • 14/11/19
    Updated:
    Next renewal: 11/01/20 -> 13/11/20
    Last update: 08/11/19 -> 14/11/19
  • 09/11/19
    Updated:
    Last update: 18/07/19 -> 08/11/19

    Deleted:
    Other entity name: FIRST STATE GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY - First State China A Shares Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 27/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C189252
  • 04/08/19
    Updated:
    Legal address city: Dublin -> DUBLIN
    (primary) legal name: FIRST STATE GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY - First State China A Shares Fund -> First State Global Umbrella Fund Plc - First State China A Shares Fund

    Inserted:
    Other entity name: FIRST STATE GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY - First State China A Shares Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Legal address postal code: D02 R29 -> D02 R296
    Headquarters address postal code: D02 R29 -> D02 R296
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C189252

    Updated:
    Last update: 24/01/19 -> 18/07/19
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 25/01/19
    Initial:
    Headquarters address country: IE
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: D02 R29
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 24/01/19
    Last update: 24/01/19
    Status: ISSUED
    Next renewal: 11/01/20
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 70 Sir John Rogerson's Quay
    Legal address postal code: D02 R29
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: DUBLIN 2
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY
    (primary) legal name: FIRST STATE GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY - First State China A Shares Fund
    Lei code: 5493003H85K45YEMYA03