ODEY INVESTMENTS PLC - ODEY GIANO FUND
FUND · DUBLIN, Ireland · LEI 549300A4287BXPP7R263
LEI lapsedfund
Summary
ODEY INVESTMENTS PLC - ODEY GIANO FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C89180. According to GLEIF, its ultimate parent is GenFunds Global plc (Ireland), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Ireland. The LEI was first issued on 25 Dec 2013 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 15 Sep 2018. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 15 Sep 2018 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C89180 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 33 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, D02XK09 DUBLIN, Ireland |
| Headquarters address | 2ND FLOOR, D02 A342 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 549300A4287BXPP7R263 |
| LEI status | lapsed |
| LEI first issued | 25 Dec 2013 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 15 Sep 2018 |
| Corroboration of the LEI record | fully corroborated |
Group membership
ODEY INVESTMENTS PLC - ODEY GIANO FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GenFunds Global plc | GenFunds Global plc |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 23 Oct 2017 | 23 Oct 2017 |
| Recorded at GLEIF since | 25 Dec 2013 | 25 Dec 2013 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other names
- Odey Investments Public Limited Company - Odey Giano Fund · previous name
- Odey Investments plc - Odey Giano European Fund · previous name