Legal Entity Identifier (LEI)

Smedvig Funds plc - Smedvig Fixed Income Fund

LEI: 635400VQIOUIWCD9W118

Entity

Legal Name

Smedvig Funds plc - Smedvig Fixed Income Fund

Legal Name Language Code

en

Other Entity Names

Other Entity Name 1

Name

Smedvig Funds plc - Smedvig Fixed Income Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Legal Address

88 Harcourt Street Dublin 2 Dublin, Dublin (IE-D), D02 DK18 IRELAND

Headquarters Address

C/O Smedvig Investment Management AS P.O Box 900 Stavanger Stavanger, Rogaland (NO-11), 4004 NORWAY

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C466163

Entity Legal Form Code

Public Limited Company (VYAX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-10-21 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-02-28 23:00:00

Recorded Date

2025-03-13 15:06:49

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

635400K2WDOUOKWJL507

Relationship Periods

Relationship Period 1

Start Date

2021-10-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-10 00:00:00

Last Update Date

2023-08-30 10:01:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C466163&register=9

Umbrella Fund Parent

Parent LEI

635400SAXA3XVEEAHA90

Relationship Periods

Relationship Period 1

Start Date

2021-10-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-10 00:00:00

Last Update Date

2023-08-30 10:00:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://registers.centralbank.ie/FundRegisterDataPage.aspx?fundReferenceNumber=C466163&register=9

Registration

Initial Registration Date

2021-10-27 23:00:00

Last Update Date

2025-03-14 00:00:00

Next Renewal Date

2025-10-28 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C466163