As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

TriSpan Principal Holdings ICAV

6354008SASH9EZY9WF67 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
TriSpan Principal Holdings ICAV
Registry code
C152359
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
6354008SASH9EZY9WF67
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
22/02/2017
Next update
22/02/2019
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
25/28 North Wall Quay, IFSC
City/Parish
Dublin 1
Country
Ireland

Head office address

Address
TriSpan LLP, 39 Sloane Street
Postcode
SW1X 9LP
City/Parish
London
Country
United Kingdom

History

  • 15/09/2024
    Updated:
    Last update: 15/02/2023 -> 13/09/2024
  • 16/02/2023
    Updated:
    General category: GENERAL -> FUND
    Entity legal form code: 9999 -> 2GV9
    Last update: 21/11/2022 -> 15/02/2023
  • 22/11/2022
    Updated:
    Last update: 22/02/2019 -> 21/11/2022
  • 04/08/2022
    Updated:
    Last update: 22/02/2019 -> 22/02/2019
  • 27/03/2022
    Inserted:
    General category: GENERAL
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: GB-LND

    Updated:
    Registration date: 22/02/2017 -> 22/02/2017
    Last update: 22/02/2019 -> 22/02/2019
    Next renewal: 22/02/2019 -> 22/02/2019
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 04/07/2020
    Updated:
    Registration date: 22/02/2017 -> 22/02/2017
    Last update: 22/02/2019 -> 22/02/2019
    Next renewal: 22/02/2019 -> 22/02/2019
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 23/02/2019
    Updated:
    Last update: 15/03/2018 -> 22/02/2019
    Status: ISSUED -> LAPSED
  • 16/03/2018
    Updated:
    Last update: 14/02/2018 -> 15/03/2018
    Next renewal: 22/02/2018 -> 22/02/2019

    Inserted:
    Data validated as: C152359
  • 15/02/2018
    Updated:
    Last update: 22/02/2017 -> 14/02/2018
  • 14/02/2018
    Initial:
    Lei code: 6354008SASH9EZY9WF67
    (primary) legal name: TriSpan Principal Holdings ICAV
    First legal address line: 25/28 North Wall Quay
    Additional legal address line: IFSC
    Legal address city: Dublin 1
    Legal address country: IE
    First headquarters address line: TriSpan LLP
    Additional headquarters address line: 39 Sloane Street
    Headquarters address city: London
    Headquarters address country: GB
    Headquarters address postal code: SW1X 9LP
    Registered at: RA000404
    Registered as: C152359
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 22/02/2017
    Last update: 22/02/2017
    Status: ISSUED
    Next renewal: 22/02/2018
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404