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Sarasin IE Thematic Global Real Estate Equity

549300YBZOXJ3MWK6O39 The LEI code is active
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Company Information

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General information

Company name
Sarasin IE Thematic Global Real Estate Equity
Registry code
C86226
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300YBZOXJ3MWK6O39
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
10/04/2013
Next update
28/06/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
GEORGE'S COURT, 54-62 TOWNSEND STREET
Postcode
D02 R156
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O Waystone Management Company (IE) Limited, 35 SHELBOURNE ROAD, BALLSBRIDGE, DUBLIN 4
Postcode
D04 A4E0
City/Parish
DUBLIN
Country
Ireland

History

  • 18/06/2026
    Updated:
    Last update: 16/07/2025 -> 17/06/2026
    Next renewal: 28/07/2026 -> 28/06/2027
  • 17/07/2025
    Inserted:
    Headquarters address postal code: D04 A4E0

    Updated:
    Last update: 26/03/2025 -> 16/07/2025
    Next renewal: 28/08/2025 -> 28/07/2026

    Deleted:
    Headquarters address region: IE-D
  • 27/03/2025
    Updated:
    (primary) legal name: SARASIN IE SUSTAINABLE GLOBAL REAL ESTATE EQUITY -> Sarasin IE Thematic Global Real Estate Equity
    Last update: 22/08/2024 -> 26/03/2025
  • 23/08/2024
    Updated:
    First legal address line: GEORGE'S COURT 54-62 TOWNSEND STREET -> GEORGE'S COURT

    Inserted:
    Additional legal address line: 54-62 TOWNSEND STREET

    Updated:
    Last update: 11/09/2023 -> 22/08/2024
    Next renewal: 28/09/2024 -> 28/08/2025

    Deleted:
    Headquarters address postal code: D04 A4E0
  • 12/09/2023
    Updated:
    First legal address line: c/o SARASIN FUNDS MANAGEMENT (IRELAND) LIMITED -> GEORGE'S COURT 54-62 TOWNSEND STREET
    Legal address postal code: D02R156 -> D02 R156
    First headquarters address line: c/o Waystone Management Company (IE) Limited -> C/O Waystone Management Company (IE) Limited
    Additional headquarters address line: 4th Floor -> 35 SHELBOURNE ROAD
    Additional headquarters address line: 35 Shelbourne Rd -> BALLSBRIDGE
    Additional headquarters address line: Ballsbridge -> DUBLIN 4
    Headquarters address city: Dublin -> DUBLIN
    Last update: 26/05/2023 -> 11/09/2023
    Next renewal: 28/09/2023 -> 28/09/2024

    Deleted:
    Additional legal address line: GEORGE'S COURT 54-62 TOWNSEND STREET
  • 27/05/2023
    Updated:
    First headquarters address line: C/O SARASIN & PARTNERS LLP -> c/o Waystone Management Company (IE) Limited
    Additional headquarters address line: JUXON HOUSE -> 4th Floor
    Additional headquarters address line: 100 ST PAULS CHURCHYARD -> 35 Shelbourne Rd

    Inserted:
    Additional headquarters address line: Ballsbridge

    Updated:
    Headquarters address city: LONDON -> Dublin

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Headquarters address country: GB -> IE
    Headquarters address postal code: EC4M 8BU -> D04 A4E0
    Last update: 21/09/2022 -> 26/05/2023
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Legal address region: IE-D
  • 22/09/2022
    Updated:
    First headquarters address line: GEORGE'S COURT, 54-62 TOWNSEND STREET -> C/O SARASIN & PARTNERS LLP

    Inserted:
    Additional headquarters address line: JUXON HOUSE
    Additional headquarters address line: 100 ST PAULS CHURCHYARD

    Updated:
    Headquarters address city: DUBLIN -> LONDON
    Headquarters address country: IE -> GB
    Headquarters address postal code: D02R156 -> EC4M 8BU
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C86226

    Updated:
    Last update: 24/09/2021 -> 21/09/2022
    Next renewal: 28/09/2022 -> 28/09/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C86226

    Deleted:
    Headquarters address region: IE-D
  • 25/09/2021
    Updated:
    Last update: 20/07/2021 -> 24/09/2021
    Next renewal: 28/10/2021 -> 28/09/2022
  • 21/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 24/02/2021 -> 20/07/2021
  • 25/02/2021
    Updated:
    (primary) legal name: SARASIN IE GLOBAL REAL ESTATE EQUITY (GBP) -> SARASIN IE SUSTAINABLE GLOBAL REAL ESTATE EQUITY

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 23/10/2020 -> 24/02/2021
  • 24/10/2020
    Updated:
    First legal address line: C/O SARASIN FUNDS MANAGEMENT (IRELAND) LIMITED -> c/o SARASIN FUNDS MANAGEMENT (IRELAND) LIMITED
    First headquarters address line: C/O SARASIN FUNDS MANAGEMENT (IRELAND) LIMITED -> GEORGE'S COURT, 54-62 TOWNSEND STREET
    Last update: 21/02/2020 -> 23/10/2020
    Next renewal: 28/11/2020 -> 28/10/2021

    Deleted:
    Additional headquarters address line: GEORGE'S COURT 54-62 TOWNSEND STREET
    Additional headquarters address line: GEORGE'S COURT 54-62 TOWNSEND STREET
  • 22/02/2020
    Updated:
    Registered at: RA000404 -> RA999999
    Last update: 18/11/2019 -> 21/02/2020
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    Last update: 21/02/2020 -> 21/02/2020
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 28/11/2020 -> 28/11/2020
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA000404 -> RA999999

    Deleted:
    Registered as: C86226
    Data validated as: C86226
  • 20/02/2020
    Updated:
    Status: ISSUED -> PENDING_TRANSFER
  • 18/11/2019
    Updated:
    Last update: 15/11/2019 -> 18/11/2019
    Next renewal: 28/11/2019 -> 28/11/2020
  • 15/11/2019
    Updated:
    Legal address postal code: 2 -> D02R156
    Headquarters address postal code: 2 -> D02R156
    Last update: 12/11/2018 -> 15/11/2019
  • 08/12/2018
    Inserted:
    General category: FUND
  • 12/11/2018
    Updated:
    Last update: 22/11/2017 -> 12/11/2018
    Next renewal: 28/11/2018 -> 28/11/2019
  • 08/02/2018
    Initial:
    Lei code: 549300YBZOXJ3MWK6O39
    (primary) legal name: SARASIN IE GLOBAL REAL ESTATE EQUITY (GBP)
    First legal address line: C/O SARASIN FUNDS MANAGEMENT (IRELAND) LIMITED
    Additional legal address line: GEORGE'S COURT 54-62 TOWNSEND STREET
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O SARASIN FUNDS MANAGEMENT (IRELAND) LIMITED
    Additional headquarters address line: GEORGE'S COURT 54-62 TOWNSEND STREET
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C86226
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 10/04/2013
    Last update: 22/11/2017
    Status: ISSUED
    Next renewal: 28/11/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C86226

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