E.I. Sturdza Funds Public Limited Company - Strategic Global Quality Fund

LEI 5493003DC7BDL2F0QI07

Legal Address


4TH FLOOR
76 BAGGOT STREET LOWER
DUBLIN 2
Dublin IE-D IE D02 EK81

Headquarters Address


1st Floor
La Touche House
IFSC
Dublin 1
Dublin IE-D IE

External Public Records
LEI
5493003DC7BDL2F0QI07
E.I. Sturdza Funds Public Limited Company - Strategic Global Quality Fund
LEI Registration Details
L E I
5493003DC7BDL2F0QI07
Legal Name
E.I. Sturdza Funds Public Limited Company - Strategic Global Quality Fund
Authority Authority I D
RA000404
Authority Authority I D
C136593
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2014-12-01 20:37:00
Last Update Date
2020-10-12 10:17:00
Status
ISSUED
Next Renewal Date
2021-10-12 05:55:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000404
Validation Authority Validation Authority I D
C136593
Clean Name
e i sturdza funds public l t d co strategic global quality fund

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

E.i. Sturdza Funds Public Limited Company - Strategic Global Quality Fund is directly consolidated by E.i. Sturdza Funds Public Limited Company

Relationship Start Node Node I D
5493003DC7BDL2F0QI07 [E.I. Sturdza Funds Public Limited Company - Strategic Global Quality Fund]
Relationship End Node Node I D
549300CM6F80YK6HGJ36 [E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-12-01 20:37:00
Registration Last Update Date
2020-10-12 06:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 05:55:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
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
2019-10-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

E.i. Sturdza Funds Public Limited Company - Strategic Global Quality Fund is ultimately consolidated by E.i. Sturdza Funds Public Limited Company

Relationship Start Node Node I D
5493003DC7BDL2F0QI07 [E.I. Sturdza Funds Public Limited Company - Strategic Global Quality Fund]
Relationship End Node Node I D
549300CM6F80YK6HGJ36 [E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-12-01 20:37:00
Registration Last Update Date
2020-10-12 06:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-12 05:55:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
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
2019-10-20 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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