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NAM INVESTMENT FUND - EUROPEAN EQUITY FUND

5493006OUQEHFXBECG46 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
NAM INVESTMENT FUND - EUROPEAN EQUITY FUND
Registry code
C57365
Company type
FUND

LEI Code information

LEI Code
5493006OUQEHFXBECG46
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
12/12/2013
Next update
18/07/2019
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Postcode
D02 HD32
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O STATE STREET FUND SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON’S QUAY DUBLIN 2
Postcode
D02 HD32
City/Parish
DUBLIN
Country
Ireland

History

  • 28/10/2026
    Updated:
    Last update: 16/12/2024 -> 26/10/2026
  • 17/12/2024
    Updated:
    Last update: 31/07/2023 -> 16/12/2024
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: NAM Investment Fund - European Equity Fund -> NAM INVESTMENT FUND - EUROPEAN EQUITY FUND

    Inserted:
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2
    Headquarters address region: IE-D

    Updated:
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: C/O State Street Fund Services (Ireland) Limited -> C/O STATE STREET FUND SERVICES (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: 78 SIR JOHN ROGERSON’S QUAY DUBLIN 2

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 12/12/2013 -> 12/12/2013
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> RETIRED
    Next renewal: 18/07/2019 -> 18/07/2019
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: DUBLIN 2
    Legal address region: IE-D
    Additional headquarters address line: 78 Sir John Rogerson’s Quay
    Additional headquarters address line: Dublin 2
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 21/01/2021 -> 30/07/2023
    Status: RETIRED -> PENDING_TRANSFER
  • 30/12/2022
    Updated:
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 78 SIR JOHN ROGERSON'S QUAY
  • 22/12/2022
    Updated:
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 78 SIR JOHN ROGERSON'S QUAY
  • 26/03/2022
    Deleted:
    Expiration date: 17/05/2019
    Expiration reason: DISSOLVED
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 22/01/2021
    Updated:
    Last update: 12/08/2019 -> 21/01/2021
  • 05/12/2020
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C57365
  • 13/08/2019
    Updated:
    First legal address line: C/O State Street Custodial Services (Ireland) Limited -> C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
    Additional legal address line: 78 Sir John Rogerson’s Quay -> 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 17/05/2019
    Expiration reason: DISSOLVED

    Updated:
    Last update: 18/07/2019 -> 12/08/2019
    Status: LAPSED -> RETIRED
  • 06/08/2019
    Updated:
    Last update: 18/07/2018 -> 18/07/2019
    Status: ISSUED -> LAPSED
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 19/07/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C57365

    Updated:
    Last update: 18/07/2018 -> 18/07/2018
  • 18/07/2018
    Updated:
    Last update: 19/08/2017 -> 18/07/2018
    Next renewal: 14/07/2018 -> 18/07/2019
  • 01/03/2018
    Updated:
    Registration date: 12/12/2013 -> 12/12/2013
    Last update: 19/08/2017 -> 19/08/2017
    Next renewal: 14/07/2018 -> 14/07/2018
  • 14/02/2018
    Initial:
    Lei code: 5493006OUQEHFXBECG46
    (primary) legal name: NAM Investment Fund - European Equity Fund
    First legal address line: C/O State Street Custodial Services (Ireland) Limited
    Additional legal address line: 78 Sir John Rogerson’s Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 HD32
    First headquarters address line: C/O State Street Fund Services (Ireland) Limited
    Additional headquarters address line: 78 Sir John Rogerson’s Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 HD32
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 12/12/2013
    Last update: 19/08/2017
    Status: ISSUED
    Next renewal: 14/07/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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