Guinness Asset Management Funds plc - Guinness Global Equity Income Fund
copy
635400NTZHLHONBYQG56 635400NTZHLHONBYQG56
ISSUED
Company data
| Legal name | Guinness Asset Management Funds plc - Guinness Global Equity Income Fund |
| Legal address | 2nd Floor, Victoria Buildings, 1-2 Haddington Road, Dublin, D04 NX32, Ireland |
| Registration authority entity ID | C69877 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 635400NTZHLHONBYQG56 copy 635400NTZHLHONBYQG56 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-05 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | Guinness Asset Management Funds plc - Guinness Global Equity Income Fund |
| Entity status |
ACTIVE
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C69877 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-12-30 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C69877 |
LEI registration details
| LEI number | 635400NTZHLHONBYQG56 copy 635400NTZHLHONBYQG56 |
| Status |
ISSUED
|
| Initial registration | 2018-01-05 |
| Last update | 2025-01-01 |
| Next renewal date | 2026-01-05 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 2nd Floor, Victoria Buildings, 1-2 Haddington Road |
| Postal code | D04 NX32 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o Waystone Management Company (IE) Limited, c/o Waystone Management Company (IE) Limited 4th Floor, 35 Shelbourne Rd, Ballsbridge |
| Postal code | D04 A4E0 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Guinness Global Equity Income Fund
LEI: 635400NTZHLHONBYQG56
LEI registration status: ISSUED
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Guinness Global Equity Income Fund
LEI: 635400NTZHLHONBYQG56
LEI registration status: ISSUED
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