Guinness Asset Management Funds plc - Guinness Global Real Assets Fund
copy
984500I1BE90CCCDEC86
984500I1BE90CCCDEC86
issued
Company data
| Legal name | Guinness Asset Management Funds plc - Guinness Global Real Assets Fund |
| Legal address | 2nd Floor, Victoria Buildings, 1-2 Haddington Road, Dublin, D04 NX32, Ireland |
| Registration authority entity ID | C557871 |
| Entity status |
Active
|
LEI registration details
| LEI number | 984500I1BE90CCCDEC86 copy 984500I1BE90CCCDEC86 |
| Status |
Issued
|
| Next renewal date | 2026-04-09 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | Guinness Asset Management Funds plc - Guinness Global Real Assets 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 | C557871 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-07-02 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C557871 |
LEI registration details
| LEI number | 984500I1BE90CCCDEC86 copy 984500I1BE90CCCDEC86 |
| Status |
Issued
|
| Initial registration | 2025-04-09 |
| Last update | 2025-07-08 |
| Next renewal date | 2026-04-09 |
| Managing LOU | Ubisecure Oy |
| 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 2nd Floor, Victoria Buildings, 1-2 Haddington Road |
| Postal code | D04 NX32 |
| 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 Real Assets Fund
LEI: 984500I1BE90CCCDEC86
LEI registration status: ISSUED
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Guinness Global Real Assets Fund
LEI: 984500I1BE90CCCDEC86
LEI registration status: ISSUED
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