Nedgroup Investments Funds Plc - Global Diversified Equity Fund

LEI 2138007CSHTF448UAQ81

Legal Address


2ND FLOOR BLOCK E
IVEAGH COURT
DUBLIN IE-L IE DUBLIN2

Headquarters Address


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


L E I
2138007CSHTF448UAQ81
Legal Name
NEDGROUP INVESTMENTS FUNDS PLC - GLOBAL DIVERSIFIED EQUITY FUND
Authority Authority I D
RA000404
Authority Authority I D
C190082
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Associated Type
FUND_FAMILY
Associated Associated L E I
21380061W7BMLINKXK54
Status
ACTIVE
Initial Date
2019-01-29 19:00:00
Last Update Date
2019-12-03 12:06:31
Status
ISSUED
Next Renewal Date
2021-01-29 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
C190082

LEI Registration Exception(s)



Subsidiaries and Parent Companies

Business Entity Relationship

Active

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

Relationship Start Node Node I D
2138007CSHTF448UAQ81 [NEDGROUP INVESTMENTS FUNDS PLC - GLOBAL DIVERSIFIED 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
2019-01-29 19:00:00
Registration Last Update Date
2019-12-03 07:06:31
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Partially Corroborated
Registration Validation Documents
Accounts Filing
Registration Validation Reference
No Financials Showing Consolidated As Newly Incorporated
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-01-30 13:30:24
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


© 2019 LEI.report
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |