TT International Funds plc - TT Asia-Pacific Equity Fund (C53897) - LEI: 5493003INVGWORYCMM17 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

TT International Funds plc - TT Asia-Pacific Equity Fund

5493003INVGWORYCMM17 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
TT International Funds plc - TT Asia-Pacific Equity Fund
Registry code
C53897
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003INVGWORYCMM17
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
01/01/14
Next update
05/07/22

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Legal Address

Address
Dechert, Second Floor, 5 Earlsfort Terrace
Postcode
D01 X5X0
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
25-28 North Wall Quay, International Financial Services Centre
Postcode
D01 H104
City/Parish
DUBLIN
Country
Ireland

History

  • 24/02/22
    Updated:
    Last update: 02/07/21 -> 23/02/22
  • 26/07/21
    Inserted:
    Language of associated entity name: en
  • 03/07/21
    Updated:
    Next renewal: 05/07/21 -> 05/07/22
    Last update: 09/04/21 -> 02/07/21
  • 09/04/21
    Updated:
    Last update: 29/06/20 -> 09/04/21

    Inserted:
    Language of (primary) legal name: en
  • 29/09/20
    Inserted:
    Associated entity name: TT International Funds plc
    Type of associated entity: FUND_FAMILY
  • 29/06/20
    Deleted:
    Associated entity name: TT International Funds plc
    Type of associated entity: FUND_FAMILY
    Language of (primary) legal name: en

    Updated:
    Next renewal: 05/07/20 -> 05/07/21
    Last update: 12/02/20 -> 29/06/20
    First headquarters address line: 25-28 North Wall Quay, -> 25-28 North Wall Quay
  • 12/02/20
    Updated:
    Last update: 18/01/20 -> 12/02/20

    Inserted:
    Additional legal address line: 5 Earlsfort Terrace
    Additional legal address line: Second Floor

    Updated:
    First legal address line: 3 GEORGE'S DOCK, I.F.S.C. -> Dechert
  • 03/02/20
    Inserted:
    Data validated as: C53897
    Registered as: C53897
  • 29/01/20
    Deleted:
    Data validated as: C53897
    Registered as: C53897
  • 18/01/20
    Deleted:
    Headquarters address region: IE-D
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: International Financial Services Centre
    Legal address region: IE-D
    Additional legal address line: DUBLIN 1
    Additional legal address line: I.F.S.C.
    Headquarters address region: IE-D
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: International Financial Services Centre
    Legal address region: IE-D
    Additional legal address line: DUBLIN 1
    Additional legal address line: I.F.S.C.

    Updated:
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
    Next renewal: 05/07/20 -> 05/07/20
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 17/01/20 -> 18/01/20
    Registration date: 01/01/14 -> 01/01/14

    Inserted:
    Associated entity name: TT International Funds plc
    Type of associated entity: FUND_FAMILY

    Updated:
    Headquarters address city: Dublin -> DUBLIN

    Inserted:
    Additional headquarters address line: International Financial Services Centre

    Updated:
    First headquarters address line: 25-28 North Wall Quay -> 25-28 North Wall Quay,

    Inserted:
    Language of headquarters address: en

    Updated:
    First legal address line: 3 GEORGE'S DOCK -> 3 GEORGE'S DOCK, I.F.S.C.

    Inserted:
    Language of legal address: en
    Language of other entity name: en
    Language of (primary) legal name: en

    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    Last update: 14/01/20 -> 17/01/20
  • 15/01/20
    Updated:
    Status: ISSUED -> PENDING_TRANSFER
    Last update: 08/07/19 -> 14/01/20
  • 29/10/19
    Inserted:
    Data validated as: C53897
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
  • 04/08/19
    Updated:
    Last update: 06/07/19 -> 08/07/19
    Legal address city: Dublin -> DUBLIN
    Additional legal address line: Dublin 1 -> DUBLIN 1
    Additional legal address line: International Financial Services Centre -> I.F.S.C.
    First legal address line: 3 George's Dock -> 3 GEORGE'S DOCK

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: TT International Funds Public Limited Company - TT Asia-Pacific Equity Fund

    Updated:
    (primary) legal name: TT International Funds Public Limited Company - TT Asia-Pacific Equity Fund -> TT International Funds plc - TT Asia-Pacific Equity Fund
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 06/07/19
    Updated:
    Next renewal: 11/07/19 -> 05/07/20
    Last update: 24/07/18 -> 06/07/19
  • 25/07/18
    Updated:
    Last update: 11/07/18 -> 24/07/18

    Inserted:
    Registered as: C53897

    Updated:
    Registered at: RA999999 -> RA000404
    Legal address postal code: D01 H104 -> D01 X5X0
    First legal address line: 25-28 North Wall Quay -> 3 George's Dock
  • 12/07/18
    Updated:
    Next renewal: 12/07/18 -> 11/07/19
    Last update: 19/07/17 -> 11/07/18
  • 01/03/18
    Updated:
    Next renewal: 12/07/18 -> 12/07/18
    Last update: 19/07/17 -> 19/07/17
    Registration date: 01/01/14 -> 01/01/14
  • 14/02/18
    Initial:
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 12/07/18
    Status: ISSUED
    Last update: 19/07/17
    Registration date: 01/01/14
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D01 H104
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: International Financial Services Centre
    First headquarters address line: 25-28 North Wall Quay
    Legal address postal code: D01 H104
    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
    First legal address line: 25-28 North Wall Quay
    (primary) legal name: TT International Funds Public Limited Company - TT Asia-Pacific Equity Fund
    Lei code: 5493003INVGWORYCMM17