FAM Series UCITS ICAV - FAM Investment Grade Euro Aggregate Bond Fund - 635400DX4FYP7WIXXR06 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

FAM Series UCITS ICAV - FAM Investment Grade Euro Aggregate Bond Fund

635400DX4FYP7WIXXR06 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
FAM Series UCITS ICAV - FAM Investment Grade Euro Aggregate Bond Fund
Registry code
C183895
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400DX4FYP7WIXXR06
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
16/07/18
Next update
16/07/23

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Legal Address

Address
6th Floor, South Bank House, Barrow Street
Postcode
D04 TR29
City/Parish
Dublin
Country
Ireland

Head office address

Address
6th Floor, South Bank House, Barrow Street
Postcode
D04 TR29
City/Parish
Dublin
Country
Ireland

History

  • 18/05/22
    Updated:
    Last update: 30/12/21 -> 18/05/22
    Next renewal: 16/07/22 -> 16/07/23
  • 31/12/21
    Updated:
    (primary) legal name: FAM Series UCITS ICAV - Bluebay Investment Grade Euro Aggregate Bond FAM Fund -> FAM Series UCITS ICAV - FAM Investment Grade Euro Aggregate Bond Fund
    Last update: 14/07/21 -> 30/12/21
  • 13/10/21
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 16/07/18 -> 16/07/18
    Last update: 14/07/21 -> 14/07/21
    Next renewal: 16/07/22 -> 16/07/22
  • 31/07/21
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 15/07/21
    Updated:
    Last update: 05/07/21 -> 14/07/21
    Next renewal: 16/07/21 -> 16/07/22
  • 06/07/21
    Updated:
    Last update: 02/07/20 -> 05/07/21
  • 04/07/20
    Updated:
    Registration date: 17/07/18 -> 16/07/18
    Last update: 02/07/20 -> 02/07/20
    Next renewal: 17/07/21 -> 16/07/21
  • 03/07/20
    Updated:
    Last update: 01/07/20 -> 02/07/20
    Next renewal: 17/07/20 -> 17/07/21
  • 02/07/20
    Updated:
    Last update: 15/07/19 -> 01/07/20
  • 16/07/19
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C183895

    Updated:
    Last update: 17/07/18 -> 15/07/19
    Next renewal: 17/07/19 -> 17/07/20
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C183895

    Deleted:
    Additional legal address line: Dublin 4
    Additional headquarters address line: Dublin 4
    Additional legal address line: Dublin 4
    Additional headquarters address line: Dublin 4
  • 21/06/19
    Updated:
    Last update: 17/07/18 -> 17/07/18
  • 08/06/19
    Inserted:
    Registered at: RA999999

    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 14/08/18
    Deleted:
    Registered at: RA999999
    Registered as: N/A
  • 18/07/18
    Initial:
    Lei code: 635400DX4FYP7WIXXR06
    (primary) legal name: FAM Series UCITS ICAV - Bluebay Investment Grade Euro Aggregate Bond FAM Fund
    First legal address line: 6th Floor
    Additional legal address line: South Bank House
    Additional legal address line: Barrow Street
    Additional legal address line: Dublin 4
    Legal address city: Dublin
    Legal address country: IE
    Legal address postal code: D04 TR29
    First headquarters address line: 6th Floor
    Additional headquarters address line: South Bank House
    Additional headquarters address line: Barrow Street
    Additional headquarters address line: Dublin 4
    Headquarters address city: Dublin
    Headquarters address country: IE
    Headquarters address postal code: D04 TR29
    Registered at: RA999999
    Registered as: N/A
    Jurisdiction of formation: IE-D
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 17/07/18
    Last update: 17/07/18
    Status: ISSUED
    Next renewal: 17/07/19
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999