Seabury Assets Fund Public Limited Company

LEI 213800SH9XHBSBYIRX27

Legal Address


76 BAGGOT STREET LOWER
DUBLIN IE-D IE D02EK81

Headquarters Address


76 BAGGOT STREET LOWER
DUBLIN IE-D IE D02EK81

External Public Records
LEI
213800SH9XHBSBYIRX27
SEABURY ASSETS FUND PUBLIC LIMITED COMPANY
LEI Registration Details
L E I
213800SH9XHBSBYIRX27
Legal Name
SEABURY ASSETS FUND PUBLIC LIMITED COMPANY
Authority Authority I D
RA000402
Authority Authority I D
477839
Legal Jurisdiction
IE
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
PUBLIC LIMITED COMPANY WITH VARIABLE CAPITAL
Status
INACTIVE
Expiration Date
2020-07-29 20:00:00
Expiration Reason
DISSOLVED
Initial Date
2017-11-01 20:00:00
Last Update Date
2020-10-19 15:11:56
Status
RETIRED
Next Renewal Date
2020-11-01 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
477839
Clean Name
seabury assets fund public l t d co

Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Seabury Assets Fund Public Limited Company is directly consolidated by Standard Life Investments Limited

Relationship Start Node Node I D
213800SH9XHBSBYIRX27 [SEABURY ASSETS FUND PUBLIC LIMITED COMPANY]
Relationship End Node Node I D
ONN53RF43KDRFCB1J158 [STANDARD LIFE INVESTMENTS LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-01 20:00:00
Registration Last Update Date
2020-10-15 09:01:04
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-01 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
2017-11-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Other Accounting Standard

Business Entity Relationship

Active

Seabury Assets Fund Public Limited Company is ultimately consolidated by Standard Life Aberdeen Plc

Relationship Start Node Node I D
213800SH9XHBSBYIRX27 [SEABURY ASSETS FUND PUBLIC LIMITED COMPANY]
Relationship End Node Node I D
0TMBS544NMO7GLCE7H90 [STANDARD LIFE ABERDEEN PLC]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-01 20:00:00
Registration Last Update Date
2020-10-15 09:01:04
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-01 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
Verification Document [external site]
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
2017-11-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Seabury Assets Fund Public Limited Company - No. 1 Fund is directly consolidated by Seabury Assets Fund Public Limited Company

Relationship Start Node Node I D
5493003J3MTWW4W39G98 [SEABURY ASSETS FUND PUBLIC LIMITED COMPANY - NO. 1 FUND]
Relationship End Node Node I D
213800SH9XHBSBYIRX27 [SEABURY ASSETS FUND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-11 21:44:50
Registration Last Update Date
2018-01-10 09:51:13
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-09 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-01-09 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-01-09 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Seabury Assets Fund Public Limited Company - Sterling Vnav Liquidity Fund is directly consolidated by Seabury Assets Fund Public Limited Company

Relationship Start Node Node I D
549300FZNZKXXUYXI275 [SEABURY ASSETS FUND PUBLIC LIMITED COMPANY - STERLING VNAV LIQUIDITY FUND]
Relationship End Node Node I D
213800SH9XHBSBYIRX27 [SEABURY ASSETS FUND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-11 21:36:40
Registration Last Update Date
2018-01-10 09:51:13
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-09 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-01-09 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-01-09 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Seabury Assets Fund Public Limited Company - Euro Vnav Liquidity Fund is directly consolidated by Seabury Assets Fund Public Limited Company

Relationship Start Node Node I D
549300JWIMS5EZ61L635 [SEABURY ASSETS FUND PUBLIC LIMITED COMPANY - EURO VNAV LIQUIDITY FUND]
Relationship End Node Node I D
213800SH9XHBSBYIRX27 [SEABURY ASSETS FUND PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-03-11 21:18:29
Registration Last Update Date
2018-01-10 09:51:13
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-09 19:00:00
Registration Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-01-09 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-09 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship Period 3 Start Date
2018-01-09 19:00:00
Relationship Period 3 Period Type
Document Filing Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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