First Sentier Investors Global Umbrella Fund plc - First Sentier Global Property Securities Fund (C43351) - LEI: 54930043SPJBFOE6GJ62 (Issued) - LEI Ireland
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First Sentier Investors Global Umbrella Fund plc - First Sentier Global Property Securities Fund

54930043SPJBFOE6GJ62 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 - First Sentier Global Property Securities Fund
Registry code
C43351
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930043SPJBFOE6GJ62
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/01/17
Next update
04/08/22
LOU
Bloomberg Finance L.P.

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Legal Address

Address
70 Sir John Rogerson's Quay, Dublin 2
Postcode
D02C K83
City/Parish
Dublin
Country
Ireland

Head office address

Address
First State Investments (Hong Kong) Limited, Level 25, One Exchange Square, 8 Connaught Place
City/Parish
Central and Western District
Country
Hong Kong

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: 04/08/21 -> 04/08/22
  • 23/09/20
    Updated:
    (primary) legal name: First State Global Umbrella Fund Plc - First State Global Property Securities Fund -> First Sentier Investors Global Umbrella Fund plc - First Sentier Global Property Securities Fund
    Last update: 03/08/20 -> 22/09/20
  • 04/08/20
    Updated:
    Last update: 18/06/20 -> 03/08/20
    Next renewal: 04/11/20 -> 04/08/21
  • 19/06/20
    Updated:
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 Sir John Rogerson's Quay
    Additional legal address line: DUBLIN 2 -> Dublin 2
    Last update: 17/06/20 -> 18/06/20
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 18/06/20
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    Last update: 15/06/20 -> 17/06/20
  • 16/06/20
    Updated:
    Last update: 21/11/19 -> 15/06/20
    Status: ISSUED -> PENDING_TRANSFER
  • 22/11/19
    Updated:
    Last update: 06/11/19 -> 21/11/19
  • 07/11/19
    Updated:
    Last update: 05/11/19 -> 06/11/19

    Deleted:
    Other entity name: First State Global Umbrella Fund Public Limited Company - First State Global Property Securities Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 05/11/19
    Updated:
    Last update: 01/03/19 -> 05/11/19
    Next renewal: 14/12/19 -> 04/11/20
  • 31/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C43351
  • 04/08/19
    Updated:
    Headquarters address city: Hong Kong -> Central and Western District
    Additional legal address line: Dublin 2 -> DUBLIN 2
    First legal address line: Earlsfort Terrace -> 70 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: First State Global Umbrella Fund Public Limited Company - First State Global Property Securities Fund

    Updated:
    (primary) legal name: First State Global Umbrella Fund Public Limited Company - First State Global Property Securities Fund -> First State Global Umbrella Fund Plc - First State Global Property Securities Fund
    Last update: 14/12/18 -> 01/03/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 14/12/18
    Updated:
    Last update: 24/03/18 -> 14/12/18
    Next renewal: 09/01/19 -> 14/12/19
  • 25/03/18
    Inserted:
    Registered as: C43351

    Updated:
    Last update: 09/01/18 -> 24/03/18
  • 01/03/18
    Updated:
    Registration date: 22/01/17 -> 22/01/17
    Last update: 09/01/18 -> 09/01/18
    Next renewal: 09/01/19 -> 09/01/19
  • 14/02/18
    Initial:
    Headquarters address country: HK
    Lei issuer: EVK05KS7XY1DEII3R011
    Registered at: RA000404
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 22/01/17
    Last update: 09/01/18
    Status: ISSUED
    Next renewal: 09/01/19
    Corroboration level: FULLY_CORROBORATED
    Headquarters address city: Hong Kong
    Additional headquarters address line: 8 Connaught Place
    Additional headquarters address line: One Exchange Square
    Additional headquarters address line: Level 25
    First headquarters address line: First State Investments (Hong Kong) Limited
    Legal address postal code: D02C K83
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: Earlsfort Terrace
    (primary) legal name: First State Global Umbrella Fund Public Limited Company - First State Global Property Securities Fund
    Lei code: 54930043SPJBFOE6GJ62