Beresford Funds ICAV - Setanta Income Opportunities Fund (C152089) - LEI: 635400A9EZNX9XYPV375 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Beresford Funds ICAV - Setanta Income Opportunities Fund

635400A9EZNX9XYPV375 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Beresford Funds ICAV - Setanta Income Opportunities Fund
Registry code
C152089
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400A9EZNX9XYPV375
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
18/02/16
Next update
18/02/23

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Legal Address

Address
Beresford Court, Beresford Place, Dublin 1
City/Parish
Dublin
Country
Ireland

Head office address

Address
Beresford Court, Beresford Place, Dublin 1
City/Parish
Dublin
Country
Ireland

History

  • 12/02/22
    Updated:
    Last update: 26/05/21 -> 11/02/22
    Next renewal: 18/02/22 -> 18/02/23
  • 13/10/21
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 18/02/16 -> 18/02/16
    Last update: 26/05/21 -> 26/05/21
    Next renewal: 18/02/22 -> 18/02/22
  • 31/07/21
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 27/05/21
    Inserted:
    General category: FUND

    Updated:
    Last update: 23/12/20 -> 26/05/21
  • 24/12/20
    Updated:
    Next renewal: 18/02/21 -> 18/02/22
    Last update: 14/12/20 -> 23/12/20
  • 15/12/20
    Updated:
    Last update: 03/01/20 -> 14/12/20
  • 04/07/20
    Updated:
    Registration date: 18/02/16 -> 18/02/16
    Last update: 03/01/20 -> 03/01/20
    Next renewal: 18/02/21 -> 18/02/21
  • 04/01/20
    Updated:
    (primary) legal name: Beresford Funds plc - Setanta Income Opportunities Fund -> Beresford Funds ICAV - Setanta Income Opportunities Fund
    Entity legal form code: VYAX -> 2GV9
    Last update: 24/12/19 -> 03/01/20
    Next renewal: 18/02/20 -> 18/02/21
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 25/12/19
    Updated:
    Last update: 14/01/19 -> 24/12/19
  • 08/06/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 15/01/19
    Updated:
    Entity legal form code: 9999 -> VYAX
    Last update: 21/12/18 -> 14/01/19
    Next renewal: 18/02/19 -> 18/02/20
  • 22/12/18
    Updated:
    Last update: 20/02/18 -> 21/12/18
  • 21/02/18
    Updated:
    Last update: 12/01/18 -> 20/02/18
    Next renewal: 18/02/18 -> 18/02/19

    Inserted:
    Data validated as: C152089
  • 14/02/18
    Initial:
    Registered at: RA000404
    Corroboration level: FULLY_CORROBORATED
    Registered as: C152089
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 18/02/16
    Last update: 12/01/18
    Status: ISSUED
    Next renewal: 18/02/18
    Lei issuer: 635400DZBUIMTBCXGA12
    Data validated at (id): RA000404
    Headquarters address country: IE
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: Beresford Place
    First headquarters address line: Beresford Court
    Legal address country: IE
    Legal address city: Dublin
    Additional legal address line: Dublin 1
    Additional legal address line: Beresford Place
    First legal address line: Beresford Court
    (primary) legal name: Beresford Funds plc - Setanta Income Opportunities Fund
    Lei code: 635400A9EZNX9XYPV375