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Guinness Global Equity Income Fund
ACTIVE
LEI: 635400NTZHLHONBYQG56
ISSUED
Ireland, Dublin, Victoria Buildings, 1-2 Haddington Road, Dublin 2, D04 XN32
Legal name
Guinness Global Equity Income Fund
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C69877
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2010-12-30
Addresses
Legal Address
Victoria Buildings
1-2 Haddington Road
Dublin 2
D04 XN32
Dublin
IE-D
IE | Ireland
Headquarters Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
35 SHELBOURNE ROAD
BALLSBRIDGE
D02 A342
Dublin
IE-D
IE | Ireland
Registration details
LEI initial registration date
2018-01-05
LEI last update date
2024-05-25
LEI registration status
ISSUED
LEI next renewal date
2025-01-05
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C69877
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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