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TSCO Lending Fund ICAV

6354002DMCXDPQCSFH97 The LEI code is active
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Company Information

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General information

Company name
TSCO Lending Fund ICAV
Registry code
C166289
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
6354002DMCXDPQCSFH97
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
02/08/2017
Next update
01/08/2027
LOU
Bundesanzeiger Verlag GmbH
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 Sir John Rogerson’s Quay
Postcode
IE-D
City/Parish
Dublin
Country
Ireland

Head office address

Address
70 Sir John Rogerson’s Quay
Postcode
IE-D
City/Parish
Dublin
Country
Ireland

History

  • 21/08/2026
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en

    Inserted:
    Legal address postal code: IE-D

    Updated:
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Waystone Management Company (IE) Limited -> 70 Sir John Rogerson’s Quay

    Inserted:
    Headquarters address postal code: IE-D

    Updated:
    Registration date: 02/08/2017 -> 02/08/2017
    Last update: 17/08/2026 -> 20/08/2026
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 01/08/2026 -> 01/08/2027
    Lei issuer: 635400DZBUIMTBCXGA12 -> 39120001KULK7200U106

    Deleted:
    Additional headquarters address line: 35 SHELBOURNE ROAD
    Additional headquarters address line: BALLSBRIDGE
  • 20/08/2026
    Updated:
    Last update: 09/08/2026 -> 17/08/2026
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 11/08/2026
    Updated:
    Last update: 01/08/2026 -> 09/08/2026
    Status: LAPSED -> PENDING_TRANSFER
  • 03/08/2026
    Updated:
    Last update: 01/07/2025 -> 01/08/2026
    Status: ISSUED -> LAPSED
  • 03/07/2025
    Updated:
    Last update: 30/06/2025 -> 01/07/2025
    Next renewal: 01/08/2025 -> 01/08/2026

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 4
  • 02/07/2025
    Updated:
    Last update: 22/07/2024 -> 30/06/2025
  • 24/07/2024
    Updated:
    Additional headquarters address line: 3rd Floor -> 35 SHELBOURNE ROAD
    Additional headquarters address line: 76 Lower Baggot Street -> BALLSBRIDGE
    Additional headquarters address line: Dublin 2 -> Dublin 4
    Last update: 21/07/2024 -> 22/07/2024
    Next renewal: 02/08/2024 -> 01/08/2025
  • 23/07/2024
    Updated:
    Last update: 25/07/2023 -> 21/07/2024
  • 27/07/2023
    Updated:
    Last update: 22/11/2022 -> 25/07/2023
    Next renewal: 02/08/2023 -> 02/08/2024
  • 22/11/2022
    Updated:
    Last update: 10/08/2022 -> 21/11/2022
    Last update: 21/11/2022 -> 22/11/2022
    First legal address line: 70 Sir John Rogerson?s Quay -> 70 Sir John Rogerson’s Quay
  • 20/11/2022
    Updated:
    First legal address line: 70 Sir John Rogerson’s Quay -> 70 Sir John Rogerson?s Quay
  • 12/08/2022
    Updated:
    Last update: 09/08/2022 -> 10/08/2022
  • 11/08/2022
    Updated:
    First headquarters address line: 70 Sir John Rogerson’s Quay -> C/O Waystone Management Company (IE) Limited

    Inserted:
    Additional headquarters address line: 3rd Floor
    Additional headquarters address line: 76 Lower Baggot Street
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 26/07/2022 -> 09/08/2022

    Deleted:
    Additional headquarters address line: Dublin 2
  • 04/08/2022
    Updated:
    Last update: 27/07/2022 -> 26/07/2022
  • 28/07/2022
    Updated:
    Last update: 11/03/2022 -> 27/07/2022
    Next renewal: 02/08/2022 -> 02/08/2023
  • 12/03/2022
    Inserted:
    General category: FUND

    Updated:
    Last update: 04/10/2021 -> 11/03/2022
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 02/08/2017 -> 02/08/2017
    Last update: 05/10/2021 -> 04/10/2021
    Next renewal: 02/08/2022 -> 02/08/2022
  • 06/10/2021
    Updated:
    Last update: 28/07/2021 -> 05/10/2021
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 29/07/2021
    Updated:
    Last update: 31/07/2020 -> 28/07/2021
    Next renewal: 02/08/2021 -> 02/08/2022
  • 01/08/2020
    Updated:
    Last update: 02/08/2019 -> 31/07/2020
    Next renewal: 02/08/2020 -> 02/08/2021
  • 04/07/2020
    Updated:
    Registration date: 03/08/2017 -> 02/08/2017
    Last update: 02/08/2019 -> 02/08/2019
    Next renewal: 03/08/2020 -> 02/08/2020
  • 03/08/2019
    Updated:
    Entity legal form code: 9999 -> 2GV9
    Last update: 09/08/2018 -> 02/08/2019
    Next renewal: 03/08/2019 -> 03/08/2020
  • 21/06/2019
    Updated:
    Last update: 09/08/2018 -> 09/08/2018
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 10/08/2018
    Updated:
    Last update: 03/08/2018 -> 09/08/2018
    Status: LAPSED -> ISSUED
    Next renewal: 03/08/2018 -> 03/08/2019
  • 04/08/2018
    Updated:
    Last update: 23/07/2018 -> 03/08/2018
    Status: ISSUED -> LAPSED
  • 24/07/2018
    Updated:
    Last update: 03/08/2017 -> 23/07/2018
  • 14/02/2018
    Initial:
    Lei code: 6354002DMCXDPQCSFH97
    (primary) legal name: TSCO Lending Fund ICAV
    First legal address line: 70 Sir John Rogerson’s Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 70 Sir John Rogerson’s Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C166289
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 03/08/2017
    Last update: 03/08/2017
    Status: ISSUED
    Next renewal: 03/08/2018
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C166289

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