Ossiam IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF - 635400DZBZDWPESZQT37 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Ossiam IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF

635400DZBZDWPESZQT37 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Ossiam IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF
Registry code
C180175
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400DZBZDWPESZQT37
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
21/12/17
Next update
21/12/22

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Legal Address

Address
Sir John Rogerson’s Quay, Dublin 2
City/Parish
Dublin
Country
Ireland

Head office address

Address
Sir John Rogerson’s Quay, Dublin 2
City/Parish
Dublin
Country
Ireland

History

  • 11/03/22
    Inserted:
    General category: FUND

    Updated:
    Last update: 18/12/20 -> 10/03/22
  • 17/12/21
    Updated:
    Next renewal: 21/12/21 -> 21/12/22
  • 13/10/21
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 21/12/17 -> 21/12/17
    Last update: 18/12/20 -> 18/12/20
    Next renewal: 21/12/21 -> 21/12/21
  • 31/07/21
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 19/12/20
    Updated:
    Last update: 18/12/19 -> 18/12/20
    Next renewal: 21/12/20 -> 21/12/21
  • 04/07/20
    Updated:
    Registration date: 21/12/17 -> 21/12/17
    Last update: 18/12/19 -> 18/12/19
    Next renewal: 21/12/20 -> 21/12/20
  • 19/12/19
    Updated:
    First legal address line: Riverside II -> Sir John Rogerson’s Quay

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    First headquarters address line: Riverside II -> Sir John Rogerson’s Quay

    Inserted:
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 21/12/18 -> 18/12/19
    Next renewal: 21/12/19 -> 21/12/20
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: Sir John Rogerson’s Quay
    Additional legal address line: Grand Canal Dock
    Additional legal address line: Dublin 2
    Additional headquarters address line: Sir John Rogerson’s Quay
    Additional headquarters address line: Grand Canal Dock
    Additional headquarters address line: Dublin 2
    Additional legal address line: Sir John Rogerson’s Quay
    Additional legal address line: Grand Canal Dock
    Additional legal address line: Dublin 2
    Additional headquarters address line: Sir John Rogerson’s Quay
    Additional headquarters address line: Grand Canal Dock
    Additional headquarters address line: Dublin 2
  • 08/06/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 22/12/18
    Inserted:
    Registered at: RA000404
    Registered as: C180175

    Updated:
    Entity legal form code: 9999 -> 2GV9
    Last update: 11/12/18 -> 21/12/18
    Next renewal: 21/12/18 -> 21/12/19
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C180175
  • 12/12/18
    Updated:
    Last update: 24/08/18 -> 11/12/18
  • 25/08/18
    Updated:
    Last update: 21/12/17 -> 24/08/18

    Deleted:
    Registered at: RA000404
    Registered as: C173953
  • 14/02/18
    Initial:
    Lei code: 635400DZBZDWPESZQT37
    (primary) legal name: Ossiam IRL ICAV - Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF
    First legal address line: Riverside II
    Additional legal address line: Sir John Rogerson’s Quay
    Additional legal address line: Grand Canal Dock
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: Riverside II
    Additional headquarters address line: Sir John Rogerson’s Quay
    Additional headquarters address line: Grand Canal Dock
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C173953
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 21/12/17
    Last update: 21/12/17
    Status: ISSUED
    Next renewal: 21/12/18
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999