Jupiter Asset Management Series plc - Jupiter Merian Global Equity Absolute Return Fund (C124915) - LEI: 5493004U5U0PV5FQL651 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Jupiter Asset Management Series plc - Jupiter Merian Global Equity Absolute Return Fund

5493004U5U0PV5FQL651 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Jupiter Asset Management Series plc - Jupiter Merian Global Equity Absolute Return Fund
Registry code
C124915
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493004U5U0PV5FQL651
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
09/04/14
Next update
18/10/22

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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 MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND -> Jupiter Asset Management Series plc - Jupiter Merian Global Equity Absolute Return Fund

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Registration date: 09/04/14 -> 09/04/14
    Last update: 15/11/21 -> 16/11/21
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 18/10/22 -> 18/10/22
    Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493006XRZFHF1KWTY04
  • 15/11/21
    Updated:
    Last update: 12/11/21 -> 15/11/21
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/11/21
    Updated:
    Last update: 15/10/21 -> 12/11/21
    Status: ISSUED -> PENDING_TRANSFER
  • 15/10/21
    Updated:
    Last update: 09/02/21 -> 15/10/21
    Next renewal: 18/10/21 -> 18/10/22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 09/02/21
    Updated:
    (primary) legal name: MERIAN GLOBAL INVESTORS SERIES PLC - MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND -> JUPITER ASSET MANAGEMENT SERIES PLC - JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND
    Last update: 16/09/20 -> 09/02/21
  • 17/09/20
    Updated:
    Next renewal: 18/10/20 -> 18/10/21
    Last update: 14/09/20 -> 16/09/20
  • 15/09/20
    Updated:
    First legal address line: C/O MERIAN GLOBAL INVESTORS SERIES PLC -> 33 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Legal address region: IE-D

    Updated:
    First headquarters address line: C/O MERIAN GLOBAL INVESTORS SERIES PLC -> 33 SIR JOHN ROGERSON'S QUAY
    Headquarters address city: DUBLIN 2 -> DUBLIN

    Inserted:
    Headquarters address region: IE-D

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

    Deleted:
    Additional legal address line: 33 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: 33 SIR JOHN ROGERSON'S QUAY
  • 14/09/20
    Updated:
    Legal address postal code: 2 -> D02 XK09

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

    Updated:
    Last update: 12/09/19 -> 14/09/20
    Headquarters address postal code: 2 -> D02 XK09
    Headquarters address city: DUBLIN -> DUBLIN 2
  • 12/09/19
    Updated:
    Last update: 10/09/19 -> 12/09/19
    Next renewal: 18/10/19 -> 18/10/20
  • 11/09/19
    Updated:
    Headquarters address postal code: D02XK09 -> 2

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Headquarters address city: DUBLIN 2 -> DUBLIN
    Legal address postal code: D02XK09 -> 2

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

    Deleted:
    Legal address region: IE-D
    Headquarters address region: GB-LND
  • 08/12/18
    Inserted:
    General category: FUND
  • 01/10/18
    Updated:
    (primary) legal name: OLD MUTUAL GLOBAL INVESTORS SERIES PLC - OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN FUND -> MERIAN GLOBAL INVESTORS SERIES PLC - MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND
    First headquarters address line: C/O OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED -> C/O MERIAN GLOBAL INVESTORS UK LTD
    Last update: 12/09/18 -> 01/10/18
  • 12/09/18
    Updated:
    Next renewal: 18/10/18 -> 18/10/19
    Last update: 28/08/18 -> 12/09/18
  • 29/08/18
    Updated:
    Last update: 18/10/17 -> 28/08/18
  • 08/02/18
    Initial:
    Last update: 18/10/17
    Registered as: C124915
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 5493006XRZFHF1KWTY04
    Entity status: ACTIVE
    Registration date: 09/04/14
    Status: ISSUED
    Next renewal: 18/10/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated as: C124915
    Data validated at (id): RA000404
    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 GLOBAL EQUITY ABSOLUTE RETURN FUND
    Lei code: 5493004U5U0PV5FQL651