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ING WORLD FUND 65/35

549300NCZHR9NDXSYY25 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

LEI Transfer

General information

Company name
ING WORLD FUND 65/35
Registry code
C441316
Registry status
ACTIVE
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
549300NCZHR9NDXSYY25
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
23/07/2020
Next update
13/05/2027
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY
Postcode
D02 R296
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O ING SOLUTIONS INVESTMENT MANAGEMENT S.A., C/O ING SOLUTIONS INVESTMENT MANAGEMENT S.A., 26, PLACE DE LA GARE
Postcode
L-1616
City/Parish
LUXEMBOURG
Country
Luxembourg

History

  • 16/03/2026
    Updated:
    Last update: 25/03/2025 -> 16/03/2026
    Next renewal: 13/05/2026 -> 13/05/2027
  • 25/03/2025
    Updated:
    Last update: 22/04/2024 -> 25/03/2025
    Next renewal: 13/05/2025 -> 13/05/2026
  • 22/04/2024
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    Language of headquarters address: en -> fr-LU
    Last update: 05/01/2024 -> 22/04/2024
    Next renewal: 13/05/2024 -> 13/05/2025
  • 05/01/2024
    Inserted:
    Headquarters address mail routing: C/O ING SOLUTIONS INVESTMENT MANAGEMENT S.A.

    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 04/01/2024 -> 05/01/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 213800WAVVOPS85N2205 -> 549300O897ZC5H7CY412
    Last update: 03/01/2024 -> 04/01/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 04/01/2024
    Updated:
    Last update: 27/08/2023 -> 03/01/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 28/08/2023
    Updated:
    First headquarters address line: 26, PLACE DE LA GARE -> C/O ING SOLUTIONS INVESTMENT MANAGEMENT S.A.

    Inserted:
    Additional headquarters address line: 26, PLACE DE LA GARE

    Updated:
    Last update: 31/07/2023 -> 27/08/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Headquarters address region: LU-LU

    Updated:
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: 26, Place de la Gare -> 26, PLACE DE LA GARE
    Headquarters address city: Luxembourg -> LUXEMBOURG
    Registration date: 23/07/2020 -> 23/07/2020
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 13/05/2024 -> 13/05/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: LU-LU
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 20/05/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 21/05/2023
    Updated:
    First headquarters address line: C/O ING SOLUTIONS INVESTMENT MANAGEMENT S.A. -> 26, Place de la Gare
    Last update: 04/05/2023 -> 20/05/2023
  • 05/05/2023
    Updated:
    Last update: 03/08/2022 -> 04/05/2023
    Next renewal: 13/05/2023 -> 13/05/2024

    Deleted:
    Additional headquarters address line: 26, Place de la Gare
  • 30/12/2022
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
  • 22/12/2022
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
  • 04/08/2022
    Updated:
    (primary) legal name: ING WORLD ICAV - ING WORLD FUND 65/35 -> ING WORLD FUND 65/35

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 70 Sir John Rogerson's Quay -> C/O ING SOLUTIONS INVESTMENT MANAGEMENT S.A.

    Inserted:
    Additional headquarters address line: 26, Place de la Gare

    Updated:
    Headquarters address city: Dublin -> Luxembourg
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 R296 -> L-1616
    Last update: 13/05/2022 -> 03/08/2022
  • 16/05/2022
    Updated:
    Last update: 02/07/2021 -> 13/05/2022
    Next renewal: 25/06/2022 -> 13/05/2023
  • 29/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/07/2021
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C441316

    Updated:
    Last update: 25/06/2021 -> 02/07/2021
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C441316
  • 26/06/2021
    Updated:
    Last update: 23/07/2020 -> 25/06/2021
    Next renewal: 21/07/2021 -> 25/06/2022
  • 24/07/2020
    Initial:
    Lei code: 549300NCZHR9NDXSYY25
    (primary) legal name: ING WORLD ICAV - ING WORLD FUND 65/35
    First legal address line: 70 Sir John Rogerson's Quay
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 R296
    First headquarters address line: 70 Sir John Rogerson's Quay
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 R296
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 23/07/2020
    Last update: 23/07/2020
    Status: ISSUED
    Next renewal: 21/07/2021
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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