GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY - Guinness Pan-European Equity Income Fund
LEI: 9845001A4596Z377FC95
GUINNESS ASSET MANAGEMENT FUNDS PUBLIC LIMITED COMPANY - Guinness Pan-European Equity Income Fund
en
2nd Floor, Victoria Buildings
1-2 Haddington Road
Dublin, Dublin (IE-D), D04 NX32
IRELAND
c/o Waystone Management Company (IE) Limited 35 SHELBOURNE ROAD
BALLSBRIDGE
DUBLIN, Dublin (IE-D), D04 A4E0
IRELAND
IRELAND (IE)
Central Bank of Ireland (RA000404)
C546549
Other (8888)
UCITS Investment Company sub-fund
FUND
ACTIVE
2025-02-18 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2025-02-18 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-04-04 13:15:34
2025-04-04 13:47:55
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2025-02-18 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2025-04-04 13:15:34
2025-04-04 13:47:55
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2024-10-29 14:32:25
2025-04-04 13:47:55
2025-10-29 14:32:26
ISSUED
PARTIALLY_CORROBORATED
Central Bank of Ireland (RA000404)
C546549