E.I. Sturdza Funds plc - Strategic Japan Opportunities Fund

LEI 549300Q0H5S7XSIYYC14

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
549300Q0H5S7XSIYYC14
E.I. Sturdza Funds plc - Strategic Japan Opportunities Fund
LEI Registration Details
L E I
549300Q0H5S7XSIYYC14
Legal Name
E.I. Sturdza Funds plc - Strategic Japan Opportunities Fund
Authority Authority I D
RA000404
Authority Authority I D
C166359
Legal Jurisdiction
IE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2017-01-16 21:18:00
Last Update Date
2020-02-17 21:31:00
Status
ISSUED
Next Renewal Date
2021-01-08 05:11:00
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
C166359

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

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


© 2020 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 |