Metzler International Investments Plc - Metzler Wertsicherungsfonds 98

LEI: 635400FRZQGDKMZFJ761

Entity

Legal Name

Legal Name Language Code

Legal Address

Kilmore House, Spencer Dock, North Wall Quay Dublin 1, IE-L, D01 YE64 IRELAND

Headquarters Address

c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay Dublin 1, IE-L, D01 YE64 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C129207

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-04-29 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-02-02 23:00:00

Recorded Date

2023-02-03 13:15:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

6354007GM9LFTAQTHC42

Relationship Periods

Relationship Period 1

Start Date

2014-04-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-03 13:15:32

Last Update Date

2025-01-28 10:23:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-04-16 00:00:00

Last Update Date

2025-01-28 10:23:25

Next Renewal Date

2026-03-15 13:43:32

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C129207