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Evelyn Global Defensive Portfolio

6354007XICEHWKOOQG46 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Evelyn Global Defensive Portfolio
Registry code
C419505
Registry status
ACTIVE
Company type
UCITS ICAV Sub-Fund

LEI Code information

LEI Code
6354007XICEHWKOOQG46
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
04/11/2019
Next update
06/11/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
3 Dublin Landings, North Wall Quay
Postcode
D01 C4E0
City/Parish
Dublin
Country
Ireland

Head office address

Address
4th Floor, 35 Shelbourne Road, c/o WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

History

  • 07/11/2026
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of other entity name: en-IE -> en
    Language of legal address: en-IE -> en

    Inserted:
    Additional legal address line: North Wall Quay
    Legal address postal code: D01 C4E0

    Updated:
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED -> 4th Floor, 35 Shelbourne Road

    Inserted:
    Headquarters address mail routing: c/o WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Additional headquarters address line: Ballsbridge
    Headquarters address postal code: D04 A4E0

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Last update: 04/11/2026 -> 06/11/2026
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 04/11/2026 -> 06/11/2027
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Deleted:
    Additional legal address line: North Wall Quay
    Additional legal address line: Dublin 1
    Additional headquarters address line: 4th Floor
    Additional headquarters address line: 35 Shelbourne Road
    Additional headquarters address line: Ballsbridge
  • 05/11/2026
    Updated:
    Last update: 30/10/2026 -> 04/11/2026
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/10/2026
    Updated:
    Last update: 08/10/2025 -> 30/10/2026
    Status: ISSUED -> PENDING_TRANSFER
  • 10/10/2025
    Updated:
    First headquarters address line: C/o WAYSTONE MANAGEMENT COMPANY (IE) LIMITED -> C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Last update: 07/10/2025 -> 08/10/2025
    Next renewal: 04/11/2025 -> 04/11/2026
  • 09/10/2025
    Updated:
    Last update: 31/10/2024 -> 07/10/2025
  • 01/11/2024
    Updated:
    First legal address line: 25/28 North Wall Quay -> 3 Dublin Landings
    Additional legal address line: IFSC -> North Wall Quay
    First headquarters address line: C/o KBA Consulting Management Limited -> C/o WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Last update: 21/05/2024 -> 31/10/2024
    Next renewal: 04/11/2024 -> 04/11/2025
  • 23/05/2024
    Inserted:
    Language of other entity name: en-IE
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 10/10/2023 -> 21/05/2024
  • 12/10/2023
    Updated:
    Additional headquarters address line: 5 George's Dock -> 4th Floor
    Additional headquarters address line: IFSC -> 35 Shelbourne Road
    Additional headquarters address line: Dublin 1 -> Ballsbridge
    Last update: 28/09/2023 -> 10/10/2023
  • 30/09/2023
    Updated:
    Last update: 27/09/2023 -> 28/09/2023
    Next renewal: 04/11/2023 -> 04/11/2024
  • 29/09/2023
    Updated:
    Last update: 28/11/2022 -> 27/09/2023
  • 29/11/2022
    Updated:
    Last update: 03/11/2022 -> 28/11/2022
  • 04/11/2022
    Inserted:
    Additional legal address line: IFSC
    Additional legal address line: Dublin 1

    Updated:
    First headquarters address line: 25/28 North Wall Quay -> C/o KBA Consulting Management Limited

    Inserted:
    Additional headquarters address line: 5 George's Dock
    Additional headquarters address line: IFSC
    Additional headquarters address line: Dublin 1

    Updated:
    Last update: 02/11/2022 -> 03/11/2022
    Next renewal: 04/11/2022 -> 04/11/2023

    Deleted:
    Additional legal address line: Dublin 1
    Additional headquarters address line: Dublin 1
  • 03/11/2022
    Updated:
    Last update: 10/10/2022 -> 02/11/2022
  • 12/10/2022
    Updated:
    Last update: 09/10/2022 -> 10/10/2022
  • 11/10/2022
    Updated:
    Last update: 02/10/2022 -> 09/10/2022
  • 04/10/2022
    Updated:
    Last update: 28/09/2022 -> 02/10/2022
  • 30/09/2022
    Updated:
    Last update: 19/09/2022 -> 28/09/2022
  • 21/09/2022
    Updated:
    Last update: 06/09/2022 -> 19/09/2022
  • 08/09/2022
    Updated:
    Last update: 24/08/2022 -> 06/09/2022
  • 26/08/2022
    Updated:
    Last update: 18/08/2022 -> 24/08/2022
  • 20/08/2022
    Updated:
    (primary) legal name: Evelyn Partners ICAV - Evelyn Global Defensive Portfolio -> Evelyn Global Defensive Portfolio
    Last update: 17/08/2022 -> 18/08/2022
  • 19/08/2022
    Updated:
    (primary) legal name: Tilney UCITS ICAV - Tilney Global Defensive Portfolio -> Evelyn Partners ICAV - Evelyn Global Defensive Portfolio
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C419505

    Updated:
    Last update: 16/08/2022 -> 17/08/2022
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C419505
  • 18/08/2022
    Updated:
    Last update: 14/06/2022 -> 16/08/2022
  • 12/08/2022
    Updated:
    Last update: 18/10/2021 -> 14/06/2022
  • 04/08/2022
    Updated:
    Last update: 19/10/2021 -> 18/10/2021
  • 20/10/2021
    Updated:
    Last update: 12/10/2021 -> 19/10/2021
    Next renewal: 04/11/2021 -> 04/11/2022
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 04/11/2019 -> 04/11/2019
    Last update: 04/11/2020 -> 12/10/2021
    Next renewal: 04/11/2021 -> 04/11/2021
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 05/11/2020
    Updated:
    Last update: 04/11/2020 -> 04/11/2020
    Status: LAPSED -> ISSUED
    Next renewal: 04/11/2020 -> 04/11/2021
  • 04/11/2020
    Updated:
    Last update: 24/09/2020 -> 04/11/2020
    Status: ISSUED -> LAPSED
  • 25/09/2020
    Updated:
    Last update: 04/11/2019 -> 24/09/2020
  • 04/07/2020
    Updated:
    Registration date: 04/11/2019 -> 04/11/2019
    Last update: 04/11/2019 -> 04/11/2019
    Next renewal: 04/11/2020 -> 04/11/2020
  • 05/11/2019
    Initial:
    Lei code: 6354007XICEHWKOOQG46
    (primary) legal name: Tilney UCITS ICAV - Tilney Global Defensive Portfolio
    First legal address line: 25/28 North Wall Quay
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 25/28 North Wall Quay
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 04/11/2019
    Last update: 04/11/2019
    Status: ISSUED
    Next renewal: 04/11/2020
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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