OAKS EMERGING UMBRELLA FUND PLC - FIERA OAKS EM SELECT FUND - 213800272EGL18GXFN85 (Issued) - LEI Ireland
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OAKS EMERGING UMBRELLA FUND PLC - FIERA OAKS EM SELECT FUND

213800272EGL18GXFN85 The LEI code is active
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Company Information

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General information

Company name
OAKS EMERGING UMBRELLA FUND PLC - FIERA OAKS EM SELECT FUND
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800272EGL18GXFN85
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/11/19
Next update
14/12/22
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY, GRAND CANAL DOCK
Postcode
D02 KV60
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O FIERA CAPITAL (IOM) LIMITED, ST MARY'S COURT, 20 HILL STREET
Postcode
IM1 1EU
City/Parish
DOUGLAS
Country
Isle Of Man

History

  • 07/04/22
    Updated:
    (primary) legal name: OAKS EMERGING UMBRELLA FUND PLC - SMALLER EMERGING MARKETS OPPORTUNITIES FUND -> OAKS EMERGING UMBRELLA FUND PLC - FIERA OAKS EM SELECT FUND

    Inserted:
    Other entity name: OAKS EMERGING UMBRELLA FUND PLC - SMALLER EMERGING MARKETS OPPORTUNITIES FUND
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C401862

    Updated:
    Last update: 09/12/21 -> 06/04/22
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C401862
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800VPARNMQTXH8H37
  • 09/12/21
    Updated:
    Last update: 14/12/20 -> 09/12/21
    Next renewal: 14/12/21 -> 14/12/22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 14/12/20
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800VPARNMQTXH8H37

    Updated:
    Last update: 11/12/20 -> 14/12/20
    Status: LAPSED -> ISSUED
    Next renewal: 05/11/20 -> 14/12/21
  • 12/12/20
    Updated:
    Legal address region: IE-L -> IE-D
    Legal address postal code: D02KV60 -> D02 KV60
    Last update: 06/11/20 -> 11/12/20
  • 06/11/20
    Updated:
    Last update: 02/10/20 -> 06/11/20
    Status: ISSUED -> LAPSED
  • 02/10/20
    Updated:
    Legal address postal code: 2 -> D02KV60
    Last update: 17/12/19 -> 02/10/20
  • 17/12/19
    Updated:
    (primary) legal name: OAKS EMERGING UMBRELLA FUND PLC - OAKS SMALLER EMERGING MARKETS OPPORTUNITIES FUND -> OAKS EMERGING UMBRELLA FUND PLC - SMALLER EMERGING MARKETS OPPORTUNITIES FUND
    Last update: 05/11/19 -> 17/12/19
  • 05/11/19
    Initial:
    Lei code: 213800272EGL18GXFN85
    (primary) legal name: OAKS EMERGING UMBRELLA FUND PLC - OAKS SMALLER EMERGING MARKETS OPPORTUNITIES FUND
    First legal address line: RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY
    Additional legal address line: GRAND CANAL DOCK
    Legal address city: DUBLIN
    Legal address region: IE-L
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O FIERA CAPITAL (IOM) LIMITED
    Additional headquarters address line: ST MARY'S COURT, 20 HILL STREET
    Headquarters address city: DOUGLAS
    Headquarters address country: IM
    Headquarters address postal code: IM1 1EU
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05/11/19
    Last update: 05/11/19
    Status: ISSUED
    Next renewal: 05/11/20
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999