Guinness Asset Management Funds plc

LEI: 635400IFF1RTLXVB7K82

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

2nd Floor, Victoria Buildings, 1-2 Haddington Road Dublin, Dublin (IE-D), D04 NX32 IRELAND

Headquarters Address

2nd Floor, Victoria Buildings, 1-2 Haddington Road Dublin, Dublin (IE-D), D04 NX32 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C47506

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS 2003 Investment Company

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-12-12 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Registration

Initial Registration Date

2014-08-21 23:00:00

Last Update Date

2025-07-31 18:47:49

Next Renewal Date

2026-08-21 21:48:45

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C47506

Other Validation Authority

Validation Authority 1

Validation Authority ID

RA000402

Validation Authority Entity ID

450670