STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY - SIG | NWI UCITS GLOBAL DIVERSIFIED FUND
FUND · DUBLIN, Ireland · LEI 549300RGULVBA3P84561
LEI lapsedfund
Summary
STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY - SIG | NWI UCITS GLOBAL DIVERSIFIED FUND is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C129212. According to GLEIF, its ultimate parent is STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY (Ireland), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Ireland. The LEI was first issued on 2 May 2014 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 1 Dec 2020. 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 1 Dec 2020 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 | C129212 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 33 SIR JOHN ROGERSONS QUAY, DUBLIN 2, D02 XK09 DUBLIN, Ireland |
| Headquarters address | 33 SIR JOHN ROGERSON'S QUAY, D02 XK09 DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 549300RGULVBA3P84561 |
| LEI status | lapsed |
| LEI first issued | 2 May 2014 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 1 Dec 2020 |
| Corroboration of the LEI record | fully corroborated |
Group membership
STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY - SIG | NWI UCITS GLOBAL DIVERSIFIED FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY | STRATEGIC INVESTMENT FUNDS UCITS PUBLIC LIMITED COMPANY |
| 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 | 24 Sep 2019 | 24 Sep 2019 |
| Recorded at GLEIF since | 2 May 2014 | 2 May 2014 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- RADIAN FX UCITS FUND Ireland lapsed