Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund (C175322) - LEI: 635400ADABRG9IQFIC08 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund

635400ADABRG9IQFIC08 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund
Registry code
C175322
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400ADABRG9IQFIC08
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
04/01/18
Next update
04/01/23

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Legal Address

Address
49 Dawson Street, Dublin 2
City/Parish
Dublin
Country
Ireland

Head office address

Address
49 Dawson Street, Dublin 2
City/Parish
Dublin
Country
Ireland

History

  • 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: 05/01/21 -> 26/05/21
  • 06/01/21
    Updated:
    Last update: 04/01/21 -> 05/01/21
    Status: LAPSED -> ISSUED
    Next renewal: 04/01/21 -> 04/01/22
  • 04/01/21
    Updated:
    Last update: 15/12/20 -> 04/01/21
    Status: ISSUED -> LAPSED
  • 16/12/20
    Updated:
    Last update: 06/01/20 -> 15/12/20
  • 04/07/20
    Updated:
    Last update: 06/01/20 -> 06/01/20
    Next renewal: 04/01/21 -> 04/01/21
    Registration date: 04/01/18 -> 04/01/18
  • 06/01/20
    Updated:
    Last update: 03/01/20 -> 06/01/20
    Next renewal: 04/01/20 -> 04/01/21
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 04/01/20
    Updated:
    Last update: 13/09/19 -> 03/01/20
  • 14/09/19
    Updated:
    Entity legal form code: 9999 -> 2GV9
    Last update: 15/11/18 -> 13/09/19
  • 08/06/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 16/11/18
    Updated:
    Last update: 26/03/18 -> 15/11/18
    Next renewal: 04/01/19 -> 04/01/20
  • 27/03/18
    Updated:
    Registered as: N/A -> C175322
    (primary) legal name: Skyline Umbrella Fund ICAV - Levendi Stable Return Fund -> Skyline Umbrella Fund ICAV - Levendi Thornbridge Defined Return Fund
    Registered at: RA999999 -> RA000404
    Last update: 17/01/18 -> 26/03/18
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C175322
  • 14/02/18
    Initial:
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999
    Lei issuer: 635400DZBUIMTBCXGA12
    Next renewal: 04/01/19
    Status: ISSUED
    Last update: 17/01/18
    Registration date: 04/01/18
    Entity status: ACTIVE
    Entity legal form code: 9999
    Jurisdiction of formation: IE-D
    Registered as: N/A
    Registered at: RA999999
    Headquarters address country: IE
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 49 Dawson Street
    Legal address country: IE
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 49 Dawson Street
    (primary) legal name: Skyline Umbrella Fund ICAV - Levendi Stable Return Fund
    Lei code: 635400ADABRG9IQFIC08