Nedgroup Investments Funds Plc - Global Emerging Markets Equity Fund

LEI 2138003QAMINCYZKRA44

Legal Address [en]


2ND FLOOR BLOCK E IVEAGH COURT
HARCOURT ROAD
DUBLIN IE-D IE

Headquarters Address [en]


C/O NEDGROUP INVESTMENTS (IOM) LIMITED
FIRST FLOOR, ST MARY'S COURT
20 HILL STREET
DOUGLAS IM IM1 1EU

External Public Records
LEI Registration Details
L E I
2138003QAMINCYZKRA44
Legal Name
NEDGROUP INVESTMENTS FUNDS PLC - GLOBAL EMERGING MARKETS EQUITY FUND
Authority Authority I D
RA000404
Authority Authority I D
C188345
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
21380061W7BMLINKXK54
Status
ACTIVE
Initial Date
2019-01-22 19:00:00
Last Update Date
2021-12-13 16:56:43
Status
ISSUED
Next Renewal Date
2023-01-22 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C188345

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Nedgroup Investments Funds Plc - Global Emerging Markets Equity Fund is directly consolidated by Nedgroup Investments Funds Public Limited Company

Relationship Start Node Node I D
2138003QAMINCYZKRA44 [NEDGROUP INVESTMENTS FUNDS PLC - GLOBAL EMERGING MARKETS EQUITY FUND]
Relationship End Node Node I D
213800Z8T3HNUY93GL18 [NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-22 19:00:00
Registration Last Update Date
2021-05-07 13:22:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-22 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Nedgroup Investments Funds Plc - Global Emerging Markets Equity Fund is ultimately consolidated by Nedgroup Investments Funds Public Limited Company

Relationship Start Node Node I D
2138003QAMINCYZKRA44 [NEDGROUP INVESTMENTS FUNDS PLC - GLOBAL EMERGING MARKETS EQUITY FUND]
Relationship End Node Node I D
213800Z8T3HNUY93GL18 [NEDGROUP INVESTMENTS FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-01-22 19:00:00
Registration Last Update Date
2021-05-07 13:22:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-22 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Fully Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-21 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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