E.i. Sturdza Funds Public Limited Company

LEI 549300CM6F80YK6HGJ36

E.I. Sturdza Funds plc

Legal Address


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

Headquarters Address


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

External Public Records
LEI
549300CM6F80YK6HGJ36
E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY
LEI Registration Details
L E I
549300CM6F80YK6HGJ36
Legal Name
E.I. STURDZA FUNDS PUBLIC LIMITED COMPANY
Other Name 1
E.I. Sturdza Funds plc
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000402
Authority Authority I D
461518
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
VYAX
Status
ACTIVE
Initial Date
2019-08-23 10:31:00
Last Update Date
2020-09-03 14:33:00
Status
ISSUED
Next Renewal Date
2021-08-20 06:55:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000402
Validation Authority Validation Authority I D
461518

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300GRKG8SH3UF5589 [E.I. Sturdza Funds plc - Strategic Europe 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
2013-10-22 23:04:00
Registration Last Update Date
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-12 07:31:00
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
2019-08-22 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

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

Relationship Start Node Node I D
549300GRKG8SH3UF5589 [E.I. Sturdza Funds plc - Strategic Europe 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
2013-10-22 23:04:00
Registration Last Update Date
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-12 07:31:00
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
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
2019-08-22 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 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
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-20 06:16:00
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
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-20 06:16:00
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 Plc - Sturdza Family Fund is directly consolidated by E.i. Sturdza Funds Public Limited Company

Relationship Start Node Node I D
549300FHDYN0KOOO8441 [E.I. Sturdza Funds plc - Sturdza Family 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
2018-11-28 10:30:00
Registration Last Update Date
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:38:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

E.i. Sturdza Funds Plc - Sturdza Family Fund is ultimately consolidated by E.i. Sturdza Funds Public Limited Company

Relationship Start Node Node I D
549300FHDYN0KOOO8441 [E.I. Sturdza Funds plc - Sturdza Family 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
2018-11-28 10:30:00
Registration Last Update Date
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:38:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

E.i. Sturdza Funds Plc - Strategic Bond Opportunities Fund is directly consolidated by E.i. Sturdza Funds Public Limited Company

Relationship Start Node Node I D
549300QNWZD0BJRJ3218 [E.I. Sturdza Funds plc - Strategic Bond Opportunities 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
2018-11-28 10:30:00
Registration Last Update Date
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:36:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

E.i. Sturdza Funds Plc - Strategic Bond Opportunities Fund is ultimately consolidated by E.i. Sturdza Funds Public Limited Company

Relationship Start Node Node I D
549300QNWZD0BJRJ3218 [E.I. Sturdza Funds plc - Strategic Bond Opportunities 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
2018-11-28 10:30:00
Registration Last Update Date
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-11-29 22:36:00
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
2019-11-26 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

E.i. Sturdza Funds Plc - Strategic Japan Opportunities Fund is directly consolidated by E.i. Sturdza Funds Public Limited Company

Relationship Start Node Node I D
549300Q0H5S7XSIYYC14 [E.I. Sturdza Funds plc - Strategic Japan Opportunities 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
2017-01-16 21:18:00
Registration Last Update Date
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-08 05:11:00
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
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
2020-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

E.i. Sturdza Funds Plc - Strategic Japan Opportunities Fund is ultimately consolidated by E.i. Sturdza Funds Public Limited Company

Relationship Start Node Node I D
549300Q0H5S7XSIYYC14 [E.I. Sturdza Funds plc - Strategic Japan Opportunities 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
2017-01-16 21:18:00
Registration Last Update Date
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-08 05:11:00
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
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
2020-01-08 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

E.i. Sturdza Funds Plc - Strategic European Smaller Companies Fund is directly consolidated by E.i. Sturdza Funds Public Limited Company

Relationship Start Node Node I D
549300EDBLRPKICBPP30 [E.I. Sturdza Funds plc - Strategic European Smaller Companies 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
2015-03-03 20:37:00
Registration Last Update Date
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-11 05:44:00
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
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
2020-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

E.i. Sturdza Funds Plc - Strategic European Smaller Companies Fund is ultimately consolidated by E.i. Sturdza Funds Public Limited Company

Relationship Start Node Node I D
549300EDBLRPKICBPP30 [E.I. Sturdza Funds plc - Strategic European Smaller Companies 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
2015-03-03 20:37:00
Registration Last Update Date
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-02-11 05:44:00
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
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
2020-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

E.i. Sturdza Funds Plc - Nippon Growth (ucits) Fund is ultimately consolidated by E.i. Sturdza Funds Public Limited Company

Relationship Start Node Node I D
549300H724RHX3B0C283 [E.I. Sturdza Funds plc - Nippon Growth (UCITS) 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
2013-10-22 23:02:00
Registration Last Update Date
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-12 07:31:00
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
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
2020-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

E.i. Sturdza Funds Plc - Strategic China Panda Fund is directly consolidated by E.i. Sturdza Funds Public Limited Company

Relationship Start Node Node I D
549300NDULNQG23GQJ14 [E.I. Sturdza Funds plc - Strategic China Panda 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
2013-10-22 23:01:00
Registration Last Update Date
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-12 07:31:00
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
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
2020-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

E.i. Sturdza Funds Plc - Strategic China Panda Fund is ultimately consolidated by E.i. Sturdza Funds Public Limited Company

Relationship Start Node Node I D
549300NDULNQG23GQJ14 [E.I. Sturdza Funds plc - Strategic China Panda 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
2013-10-22 23:01:00
Registration Last Update Date
2020-09-03 10:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-12 07:31:00
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
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
2020-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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