Seabury Assets Fund Public Limited Company - No. 1 Fund

LEI 5493003J3MTWW4W39G98

Legal Address


70 SIR JOHN ROGERSON'S QUAY
DUBLIN IE-D IE 2

Headquarters Address


70 SIR JOHN ROGERSON'S QUAY
DUBLIN IE-D IE 2

External Public Records
LEI
5493003J3MTWW4W39G98
SEABURY ASSETS FUND PUBLIC LIMITED COMPANY - NO. 1 FUND
LEI Registration Details
L E I
5493003J3MTWW4W39G98
Legal Name
SEABURY ASSETS FUND PUBLIC LIMITED COMPANY - NO. 1 FUND
Authority Authority I D
RA000404
Authority Authority I D
C55759
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
ACTIVE
Initial Date
2016-03-11 21:44:50
Last Update Date
2020-10-19 15:27:13
Status
LAPSED
Next Renewal Date
2019-01-09 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
C55759
Clean Name
seabury assets fund public l t d co no 1 fund

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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 - No. 1 Fund is ultimately consolidated by Standard Life Investments Limited

Relationship Start Node Node I D
5493003J3MTWW4W39G98 [SEABURY ASSETS FUND PUBLIC LIMITED COMPANY - NO. 1 FUND]
Relationship End Node Node I D
ONN53RF43KDRFCB1J158 [STANDARD LIFE INVESTMENTS LIMITED]
Relationship Relationship Type
Is Ultimately 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


© 2021 LEI.report | Privacy Policy
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 |