HARDING LOEVNER FUNDS PLC - The Harding Loevner International Equity Fund

LEI: 549300Q6TRHCQD1GPK13

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Harding Loevner Funds plc - The Harding Loevner International Equity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

SECOND FLOOR 5 EARLSFORT TERRACE DUBLIN 2 DUBLIN, Dublin (IE-D), D02 CK83 IRELAND

Headquarters Address (English)

C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED 35 SHELBOURNE ROAD BALLSBRIDGE DUBLIN 4 DUBLIN, Dublin (IE-D), D04 A4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C45625

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-05-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-05-14 00:00:00

Recorded Date

2024-05-14 13:58:40

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-05-14 00:00:00

Recorded Date

2024-05-14 13:58:40

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

635400XKS4TFYYAQ1K41

Relationship Periods

Relationship Period 1

Start Date

2023-06-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-16 17:17:48

Last Update Date

2025-05-22 05:11:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300SMAZB7LE372J59

Relationship Periods

Relationship Period 1

Start Date

2023-06-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-25 08:45:41

Last Update Date

2025-05-22 05:11:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-02-07 01:42:00

Last Update Date

2025-05-22 05:11:25

Next Renewal Date

2026-05-26 13:23:06

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C45625