Old Mutual Global Balanced Fund (C117646) - LEI: 5493004X4810W4ANNT38 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Old Mutual Global Balanced Fund

5493004X4810W4ANNT38 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Old Mutual Global Balanced Fund
Registry code
C117646
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493004X4810W4ANNT38
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
03/05/14
Next update
04/05/23

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Legal Address

Address
78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 RK57
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2
Postcode
D02 RK57
City/Parish
Dublin
Country
Ireland

History

  • 12/05/22
    Updated:
    (primary) legal name: Russell Investment Company plc - Old Mutual Global Balanced Fund -> Old Mutual Global Balanced Fund

    Deleted:
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 04/05/22 -> 11/05/22

    Inserted:
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Iveagh Court, Harcourt Road
    Additional headquarters address line: 2nd Floor, Block E

    Updated:
    First headquarters address line: 78 Sir John Rogerson's Quay -> C/O Carne Global Fund Managers (Ireland) Limited

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Other entity name: Russell Investment Company plc - Old Mutual Global Balanced Fund
  • 05/05/22
    Updated:
    Last update: 16/05/21 -> 04/05/22
    Next renewal: 04/05/22 -> 04/05/23
  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 17/05/21
    Deleted:
    Other entity name: RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL BALANCED FUND
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 04/05/21 -> 16/05/21
  • 05/05/21
    Updated:
    Last update: 05/05/20 -> 04/05/21
    Next renewal: 04/05/21 -> 04/05/22
  • 06/05/20
    Updated:
    Last update: 05/05/20 -> 05/05/20
    Headquarters address postal code: D02RK57 -> D02 RK57
    Legal address postal code: D02RK57 -> D02 RK57

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL BALANCED FUND

    Updated:
    (primary) legal name: RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL BALANCED FUND -> Russell Investment Company plc - Old Mutual Global Balanced Fund
  • 05/05/20
    Updated:
    Last update: 15/06/19 -> 05/05/20
    Next renewal: 05/06/20 -> 04/05/21
  • 29/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C117646
  • 05/08/19
    Updated:
    Legal address postal code: D02 RK57 -> D02RK57
    (primary) legal name: Russell Investment Company Public Limited Company - Old Mutual Global Balanced Fund -> RUSSELL INVESTMENT COMPANY PUBLIC LIMITED COMPANY - OLD MUTUAL GLOBAL BALANCED FUND
    First legal address line: 78 Sir John Rogerson's Quay -> 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Headquarters address postal code: D02 RK57 -> D02RK57
    Last update: 06/06/19 -> 15/06/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 07/06/19
    Updated:
    Last update: 12/06/18 -> 06/06/19
    Next renewal: 12/06/19 -> 05/06/20
  • 13/06/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C117646

    Updated:
    Last update: 29/06/17 -> 12/06/18
    Next renewal: 26/06/18 -> 12/06/19
  • 01/03/18
    Updated:
    Next renewal: 26/06/18 -> 26/06/18
    Last update: 29/06/17 -> 29/06/17
    Registration date: 03/05/14 -> 03/05/14
  • 14/02/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Next renewal: 26/06/18
    Status: ISSUED
    Last update: 29/06/17
    Registration date: 03/05/14
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D02 RK57
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 78 Sir John Rogerson's Quay
    Legal address postal code: D02 RK57
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 78 Sir John Rogerson's Quay
    (primary) legal name: Russell Investment Company Public Limited Company - Old Mutual Global Balanced Fund
    Lei code: 5493004X4810W4ANNT38