LEI Record LAPSED 635400PVSEVLPI1KGR33

Davy Funds Plc - Davy Fixed Interest Fund

Policy Non-Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    Davy Funds Plc - Davy Fixed Interest Fund

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C144275

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Public Limited Company (EN)
    Cuideachta Phoiblí Theoranta (GA)
    VYAX

  • Entity Status

    ACTIVE

  • Legal Address

    2nd Floor, Beaux Lane House, Mercer Street Lower, Dublin 2, , Dublin, IE-D, IE

  • Headquarters Address

    2nd Floor, Beaux Lane House, Marcer Street Lower, Dublin 2, , Dublin, IE-G, IE

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2017-11-28

  • LEI Issuer

    635400DZBUIMTBCXGA12

  • Last Update

    2024-09-13

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000404

  • Next Renewal

    2021-11-28T00:00:00Z

  • Data Validated As

    C144275

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