GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY - Guinness Global Quality Mid Cap Fund

LEI: 635400LEVLXLFYIJFN67

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Guinness Sustainable Global Equity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2ND FLOOR, VICTORIA BUILDINGS 1-2 HADDINGTON ROAD Dublin 4 Dublin, Dublin (IE-D), D04 NX32 IRELAND

Headquarters Address

c/o Waystone Management Company (IE) Limited 2nd Floor 35 Shelbourne Road Ballsbridge Dublin, Dublin (IE-D), D04 A4E0 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C436613

Entity Legal Form Code

Other (8888)

Other Legal Form

UCITS Investment Company sub-fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-11-13 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-12-15 00:00:00

Recorded Date

2025-02-11 15:35:57

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

Managing Fund Parent

Parent LEI

635400XKS4TFYYAQ1K41

Relationship Periods

Relationship Period 1

Start Date

2020-11-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-28 14:16:50

Last Update Date

2025-02-11 15:35:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

635400IFF1RTLXVB7K82

Relationship Periods

Relationship Period 1

Start Date

2020-11-13 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-08-28 14:16:50

Last Update Date

2025-02-11 15:35:57

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2020-09-16 23:00:00

Last Update Date

2025-02-11 15:35:57

Next Renewal Date

2025-09-16 18:56:33

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C436613