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Goodbody Dividend Income Balanced Fund

549300DPBYWI08H73X70 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Goodbody Dividend Income Balanced Fund
Registry code
C148245
Registry status
ACTIVE
Company type
UCITS ICAV Sub-Fund

LEI Code information

LEI Code
549300DPBYWI08H73X70
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
27/11/2015
Next update
02/02/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
4th Floor, 35 Shelbourne Road, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

Head office address

Address
4th Floor, 35 Shelbourne Road, c/o WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

History

  • 22/10/2026
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en
    First legal address line: 35 Shelbourne Road -> 4th Floor, 35 Shelbourne Road
    Legal address postal code: D04 A4EO -> D04 A4E0
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Waystone Management Company (IE) Limited -> 4th Floor, 35 Shelbourne Road

    Inserted:
    Headquarters address mail routing: c/o WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Additional headquarters address line: Ballsbridge

    Updated:
    Headquarters address postal code: D04 A4EO -> D04 A4E0
    Entity legal form code: 2GV9 -> 8888
    Last update: 19/10/2026 -> 21/10/2026
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55

    Deleted:
    Additional headquarters address line: 35 Shelbourne Road
    Additional headquarters address line: Ballsbridge
  • 21/10/2026
    Updated:
    Last update: 15/10/2026 -> 19/10/2026
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 17/10/2026
    Updated:
    Last update: 16/01/2026 -> 15/10/2026
    Status: ISSUED -> PENDING_TRANSFER
  • 17/01/2026
    Updated:
    First legal address line: 35 SHELBOURNE ROAD -> 35 Shelbourne Road
    Additional legal address line: BALLSBRIDGE -> Ballsbridge
    First headquarters address line: C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED -> C/O Waystone Management Company (IE) Limited
    Additional headquarters address line: 35 SHELBOURNE ROAD -> 35 Shelbourne Road
    Additional headquarters address line: BALLSBRIDGE -> Ballsbridge

    Inserted:
    Headquarters address postal code: D04 A4EO

    Updated:
    Last update: 15/01/2026 -> 16/01/2026
    Next renewal: 02/02/2026 -> 02/02/2027
  • 16/01/2026
    Updated:
    Last update: 20/12/2024 -> 15/01/2026
  • 21/12/2024
    Inserted:
    Legal address postal code: D04 A4EO

    Updated:
    Last update: 04/12/2024 -> 20/12/2024
    Next renewal: 02/02/2025 -> 02/02/2026
  • 05/12/2024
    Updated:
    Last update: 24/05/2024 -> 04/12/2024
  • 26/05/2024
    Updated:
    Last update: 05/01/2024 -> 24/05/2024
  • 06/01/2024
    Updated:
    First legal address line: 5 George's Dock -> 35 SHELBOURNE ROAD

    Inserted:
    Additional legal address line: BALLSBRIDGE

    Updated:
    First headquarters address line: C/O KBA Consulting Management Limited -> C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Additional headquarters address line: 5 George's Dock -> 35 SHELBOURNE ROAD
    Additional headquarters address line: IFSC -> BALLSBRIDGE
    Last update: 12/12/2023 -> 05/01/2024
    Next renewal: 02/02/2024 -> 02/02/2025

    Deleted:
    Additional legal address line: IFSC
    Additional legal address line: Dublin 1
    Legal address postal code: D01 X8N7
    Additional headquarters address line: Dublin 1
    Headquarters address postal code: D01 X8N7
  • 13/12/2023
    Updated:
    Last update: 01/02/2023 -> 12/12/2023
  • 02/02/2023
    Updated:
    First headquarters address line: c/o KBA Consulting Management Limited -> C/O KBA Consulting Management Limited
    Last update: 26/01/2023 -> 01/02/2023
    Next renewal: 02/02/2023 -> 02/02/2024
  • 27/01/2023
    Updated:
    Last update: 21/11/2022 -> 26/01/2023
  • 22/11/2022
    Updated:
    Last update: 16/08/2022 -> 21/11/2022
  • 18/08/2022
    Updated:
    Last update: 12/08/2022 -> 16/08/2022
  • 14/08/2022
    Updated:
    Last update: 11/08/2022 -> 12/08/2022
  • 13/08/2022
    Updated:
    (primary) legal name: Goodbody Funds ICAV - Goodbody Dividend Income Balanced Fund -> Goodbody Dividend Income Balanced Fund
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    First legal address line: 5 george's Dock -> 5 George's Dock
    Language of headquarters address: en -> en-IE
    First headquarters address line: 5 George's Dock -> c/o KBA Consulting Management Limited
    Additional headquarters address line: International Financial Services Centre -> 5 George's Dock
    Additional headquarters address line: Dublin 1 -> IFSC

    Inserted:
    Additional headquarters address line: Dublin 1

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Registration date: 27/11/2015 -> 27/11/2015
    Last update: 11/08/2022 -> 11/08/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 02/02/2023 -> 02/02/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 635400DZBUIMTBCXGA12
  • 12/08/2022
    Updated:
    Last update: 10/08/2022 -> 11/08/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 11/08/2022
    Updated:
    Last update: 04/03/2022 -> 10/08/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 05/03/2022
    Updated:
    Last update: 03/02/2022 -> 04/03/2022
  • 03/02/2022
    Updated:
    Last update: 26/03/2021 -> 03/02/2022
    Next renewal: 26/03/2022 -> 02/02/2023
  • 27/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/04/2021
    Updated:
    Last update: 27/03/2021 -> 26/03/2021
  • 27/03/2021
    Updated:
    Last update: 19/05/2020 -> 27/03/2021
    Next renewal: 14/05/2021 -> 26/03/2022
  • 20/05/2020
    Updated:
    Last update: 13/05/2020 -> 19/05/2020
    Status: LAPSED -> ISSUED
    Next renewal: 12/05/2020 -> 14/05/2021
  • 13/05/2020
    Updated:
    Last update: 01/06/2019 -> 13/05/2020
    Status: ISSUED -> LAPSED
  • 29/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C148245
  • 08/08/2019
    Updated:
    First legal address line: 5 George's Dock -> 5 george's Dock
    Additional legal address line: International Financial Services Centre -> IFSC
    Last update: 13/05/2019 -> 01/06/2019
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 14/05/2019
    Updated:
    Last update: 20/07/2018 -> 13/05/2019
    Next renewal: 10/07/2019 -> 12/05/2020
  • 21/07/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C148245
    General category: FUND

    Updated:
    Last update: 10/07/2018 -> 20/07/2018
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 10/07/2018
    Updated:
    Last update: 24/04/2018 -> 10/07/2018
    Next renewal: 06/09/2018 -> 10/07/2019
  • 25/04/2018
    Updated:
    Last update: 08/09/2017 -> 24/04/2018
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/2018
    Updated:
    Registration date: 27/11/2015 -> 27/11/2015
    Last update: 08/09/2017 -> 08/09/2017
    Next renewal: 06/09/2018 -> 06/09/2018
  • 14/02/2018
    Initial:
    Lei code: 549300DPBYWI08H73X70
    (primary) legal name: Goodbody Funds ICAV - Goodbody Dividend Income Balanced Fund
    First legal address line: 5 George's Dock
    Additional legal address line: International Financial Services Centre
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D01 X8N7
    First headquarters address line: 5 George's Dock
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D01 X8N7
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 27/11/2015
    Last update: 08/09/2017
    Status: ISSUED
    Next renewal: 06/09/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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