MERRION LONG DATED BOND FUND - 2138002CMXDJVOX16T09 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

MERRION LONG DATED BOND FUND

2138002CMXDJVOX16T09 The LEI code is active
Active
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
MERRION LONG DATED BOND FUND
Registry code
C136904
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138002CMXDJVOX16T09
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
28/07/17
Next update
02/08/23

Transfer this LEI to LEI Ireland

Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI
90 SECONDS
UPDATE OR TRANSFER

You can transfer this LEI number under our management for free and apply for data update. After the transfer, you can easily renew all the data directly from our web form.

UPDATE & TRANSFER

Legal Address

Address
C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, CANTOR FITZGERALD HOUSE, 23 SAINT STEPHEN'S GREEN
Postcode
D02 AR55
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, CANTOR FITZGERALD HOUSE, 23 SAINT STEPHEN'S GREEN
Postcode
D02 AR55
City/Parish
DUBLIN
Country
Ireland

History

  • 03/08/22
    Updated:
    (primary) legal name: MERRION INVESTMENT TRUST - MERRION LONG DATED BOND FUND -> MERRION LONG DATED BOND FUND
    Last update: 29/07/22 -> 02/08/22
    Status: LAPSED -> ISSUED
    Next renewal: 28/07/22 -> 02/08/23
  • 29/07/22
    Updated:
    Last update: 28/07/22 -> 29/07/22
    Status: ISSUED -> LAPSED
    Additional legal address line: 75 SAINT STEPHEN'S GREEN -> CANTOR FITZGERALD HOUSE, 23 SAINT STEPHEN'S GREEN
    Legal address postal code: D02 PR50 -> D02 AR55
    Additional headquarters address line: 75 SAINT STEPHEN'S GREEN -> CANTOR FITZGERALD HOUSE, 23 SAINT STEPHEN'S GREEN
    Headquarters address postal code: D02 PR50 -> D02 AR55
    Last update: 20/07/21 -> 28/07/22
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800AY68HZGWFLSB45
  • 20/07/21
    Updated:
    Last update: 24/07/20 -> 20/07/21
    Next renewal: 28/07/21 -> 28/07/22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 24/07/20
    Inserted:
    Additional legal address line: 75 SAINT STEPHEN'S GREEN

    Updated:
    Legal address postal code: D02 AR55 -> D02 PR50

    Inserted:
    Additional headquarters address line: 75 SAINT STEPHEN'S GREEN

    Updated:
    Headquarters address postal code: D02 AR55 -> D02 PR50
    Last update: 23/07/20 -> 24/07/20
    Next renewal: 28/07/20 -> 28/07/21

    Deleted:
    Additional legal address line: SECOND FLOOR
    Additional legal address line: HERITAGE HOUSE
    Additional legal address line: 23 SAINT STEPHENS GREEN
    Additional headquarters address line: SECOND FLOOR
    Additional headquarters address line: HERITAGE HOUSE
    Additional headquarters address line: 23 SAINT STEPHENS GREEN
    Additional legal address line: SECOND FLOOR
    Additional legal address line: HERITAGE HOUSE
    Additional legal address line: 23 SAINT STEPHENS GREEN
    Additional headquarters address line: SECOND FLOOR
    Additional headquarters address line: HERITAGE HOUSE
    Additional headquarters address line: 23 SAINT STEPHENS GREEN
  • 23/07/20
    Updated:
    Additional legal address line: 2ND FLOOR, HERITAGE HOUSE, -> SECOND FLOOR
    Additional legal address line: 23 SAINT STEPHENS GREEN -> HERITAGE HOUSE

    Inserted:
    Additional legal address line: 23 SAINT STEPHENS GREEN

    Updated:
    Legal address postal code: 2 -> D02 AR55
    Additional headquarters address line: 2ND FLOOR, HERITAGE HOUSE, -> SECOND FLOOR
    Additional headquarters address line: 23 SAINT STEPHENS GREEN -> HERITAGE HOUSE

    Inserted:
    Additional headquarters address line: 23 SAINT STEPHENS GREEN

    Updated:
    Headquarters address postal code: 2 -> D02 AR55
    Last update: 08/07/19 -> 23/07/20
  • 09/07/19
    Updated:
    Last update: 15/02/19 -> 08/07/19
    Next renewal: 28/07/19 -> 28/07/20
  • 08/07/19
    Inserted:
    Additional legal address line: 2ND FLOOR, HERITAGE HOUSE,
    Additional legal address line: 23 SAINT STEPHENS GREEN

    Updated:
    Additional headquarters address line: HERITAGE HOUSE, -> 2ND FLOOR, HERITAGE HOUSE,

    Deleted:
    Additional legal address line: HERITAGE HOUSE,
  • 15/02/19
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800AY68HZGWFLSB45

    Updated:
    Last update: 29/06/18 -> 15/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 30/06/18
    Inserted:
    Additional legal address line: HERITAGE HOUSE,

    Updated:
    Last update: 28/07/17 -> 29/06/18
    Next renewal: 28/07/18 -> 28/07/19

    Deleted:
    Additional legal address line: HERITAGE HOUSE,
    Additional legal address line: 23 SAINT STEPHENS GREEN
    Additional legal address line: HERITAGE HOUSE,
    Additional legal address line: 23 SAINT STEPHENS GREEN
  • 08/02/18
    Initial:
    Lei code: 2138002CMXDJVOX16T09
    (primary) legal name: MERRION INVESTMENT TRUST - MERRION LONG DATED BOND FUND
    First legal address line: C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED
    Additional legal address line: HERITAGE HOUSE,
    Additional legal address line: 23 SAINT STEPHENS GREEN
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED
    Additional headquarters address line: HERITAGE HOUSE,
    Additional headquarters address line: 23 SAINT STEPHENS GREEN
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C136904
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 28/07/17
    Last update: 28/07/17
    Status: ISSUED
    Next renewal: 28/07/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C136904