Jupiter Asset Management Series plc - Jupiter Pacific Equity Fund (C25214) - LEI: 5493003L8KWCELZU0Y44 (Issued) - LEI Ireland
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Jupiter Asset Management Series plc - Jupiter Pacific Equity Fund

5493003L8KWCELZU0Y44 The LEI code is active
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Company Information

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General information

Company name
Jupiter Asset Management Series plc - Jupiter Pacific Equity Fund
Registry code
C25214
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003L8KWCELZU0Y44
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
16/09/14
Next update
16/09/22
LOU
Business Entity Data B.V.

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Legal Address

Address
33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 XK09
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
33 SIR JOHN ROGERSON'S QUAY
Postcode
D02 XK09
City/Parish
DUBLIN
Country
Ireland

History

  • 17/11/21
    Updated:
    (primary) legal name: JUPITER ASSET MANAGEMENT SERIES PLC - JUPITER PACIFIC EQUITY FUND -> Jupiter Asset Management Series plc - Jupiter Pacific Equity Fund

    Deleted:
    Associated lei: 213800QOABB6IT4THD33
    Type of associated entity: FUND_FAMILY

    Updated:
    Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011
    Next renewal: 16/09/22 -> 16/09/22
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 15/11/21 -> 16/11/21
    Headquarters address postal code: D02XK09 -> D02 XK09
    Legal address postal code: D02XK09 -> D02 XK09

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Registration date: 16/09/14 -> 16/09/14
  • 15/11/21
    Updated:
    Last update: 12/11/21 -> 15/11/21
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/11/21
    Updated:
    Last update: 03/09/21 -> 12/11/21
    Status: ISSUED -> PENDING_TRANSFER
  • 03/09/21
    Updated:
    Last update: 02/09/21 -> 03/09/21
    Next renewal: 16/09/21 -> 16/09/22
  • 02/09/21
    Updated:
    Legal address postal code: D02 XK09 -> D02XK09
    Headquarters address postal code: D02 XK09 -> D02XK09
    Associated lei: 5493006XRZFHF1KWTY04 -> 213800QOABB6IT4THD33
    Last update: 09/02/21 -> 02/09/21
  • 26/06/21
    Inserted:
    Language of legal address: en
    Language of headquarters address: en
    Language of (primary) legal name: en
  • 09/02/21
    Updated:
    (primary) legal name: MERIAN GLOBAL INVESTORS SERIES PLC - MERIAN PACIFIC EQUITY FUND -> JUPITER ASSET MANAGEMENT SERIES PLC - JUPITER PACIFIC EQUITY FUND
    Legal address postal code: D02XK09 -> D02 XK09
    Last update: 16/09/20 -> 09/02/21
  • 17/09/20
    Updated:
    Last update: 14/09/20 -> 16/09/20
    Next renewal: 16/09/20 -> 16/09/21
  • 14/09/20
    Deleted:
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY

    Updated:
    Last update: 14/09/20 -> 14/09/20

    Inserted:
    Headquarters address region: IE-D

    Deleted:
    Headquarters address region: IE-D
    Legal address region: IE-D

    Updated:
    Headquarters address city: DUBLIN 2 -> DUBLIN
    Last update: 12/09/19 -> 14/09/20
    First headquarters address line: C/O MERIAN GLOBAL INVESTORS SERIES PLC -> 33 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: D02 XK09 -> D02XK09
    Headquarters address postal code: D02XK09 -> D02 XK09
    Headquarters address city: DUBLIN -> DUBLIN 2

    Inserted:
    Legal address region: IE-D

    Updated:
    Legal address postal code: D02XK09 -> D02 XK09
    First legal address line: C/O MERIAN GLOBAL INVESTORS SERIES PLC -> 33 SIR JOHN ROGERSON'S QUAY
  • 12/09/19
    Updated:
    Last update: 10/09/19 -> 12/09/19
    Next renewal: 16/09/19 -> 16/09/20
  • 10/09/19
    Updated:
    Headquarters address country: GB -> IE
    Last update: 01/10/18 -> 10/09/19
    Headquarters address postal code: EC4P 4WR -> D02XK09
    Headquarters address region: GB-LND -> IE-D
    Headquarters address city: LONDON -> DUBLIN
    Additional headquarters address line: 2 LAMBETH HILL -> 33 SIR JOHN ROGERSON'S QUAY
    First headquarters address line: C/O MERIAN GLOBAL INVESTORS UK LTD -> C/O MERIAN GLOBAL INVESTORS SERIES PLC
    Legal address postal code: 2 -> D02XK09

    Inserted:
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY

    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> C/O MERIAN GLOBAL INVESTORS SERIES PLC
  • 08/12/18
    Inserted:
    General category: FUND
  • 01/10/18
    Updated:
    (primary) legal name: OLD MUTUAL GLOBAL INVESTORS SERIES PLC - OLD MUTUAL PACIFIC EQUITY FUND -> MERIAN GLOBAL INVESTORS SERIES PLC - MERIAN PACIFIC EQUITY FUND
    First headquarters address line: C/O OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED -> C/O MERIAN GLOBAL INVESTORS UK LTD
    Last update: 18/07/18 -> 01/10/18
  • 19/07/18
    Updated:
    Last update: 04/08/17 -> 18/07/18
    Next renewal: 16/09/18 -> 16/09/19
  • 08/02/18
    Initial:
    Data validated at (id): RA000404
    Data validated as: C25214
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: 213800WAVVOPS85N2205
    Next renewal: 16/09/18
    Status: ISSUED
    Last update: 04/08/17
    Registration date: 16/09/14
    Entity status: ACTIVE
    Associated lei: 5493006XRZFHF1KWTY04
    Type of associated entity: FUND_FAMILY
    Entity legal form code: 8888
    Jurisdiction of formation: IE
    Registered as: C25214
    Registered at: RA000404
    Headquarters address postal code: EC4P 4WR
    Headquarters address country: GB
    Headquarters address region: GB-LND
    Headquarters address city: LONDON
    Additional headquarters address line: 2 LAMBETH HILL
    First headquarters address line: C/O OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED
    Legal address postal code: 2
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: DUBLIN
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY
    (primary) legal name: OLD MUTUAL GLOBAL INVESTORS SERIES PLC - OLD MUTUAL PACIFIC EQUITY FUND
    Lei code: 5493003L8KWCELZU0Y44