UBP Private Debt ICAV - UBP Private Debt Fund - 635400ELBGVWJIFVOD84 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

UBP Private Debt ICAV - UBP Private Debt Fund

635400ELBGVWJIFVOD84 The LEI code is active
Active
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
UBP Private Debt ICAV - UBP Private Debt Fund
Registry code
C163877
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400ELBGVWJIFVOD84
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
13/03/17
Next update
13/03/23

Transfer this LEI to LEI Ireland

Transfer your LEI code under the management of LEI Ireland, official Registration Agent for Irish companies. Our clients benefit from automatic data updates, swift client service and secure payments. LEI Ireland and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI
90 SECONDS
UPDATE OR TRANSFER

You can transfer this LEI number under our management for free and apply for data update. After the transfer, you can easily renew all the data directly from our web form.

UPDATE & TRANSFER

Legal Address

Address
2nd Floor, Block E, 2 Grand Canal Square, Grand Canal Harbour, Dublin 2
City/Parish
Dublin
Country
Ireland

Head office address

Address
2nd Floor, Block E, 2 Grand Canal Square, Grand Canal Harbour, Dublin 2
City/Parish
Dublin
Country
Ireland

History

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

    Updated:
    Last update: 09/03/22 -> 10/03/22
  • 10/03/22
    Updated:
    Last update: 08/03/22 -> 09/03/22
    Next renewal: 13/03/22 -> 13/03/23
  • 09/03/22
    Updated:
    Last update: 24/02/21 -> 08/03/22
  • 13/10/21
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 13/03/17 -> 13/03/17
    Last update: 24/02/21 -> 24/02/21
    Next renewal: 13/03/22 -> 13/03/22
  • 31/07/21
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 25/02/21
    Updated:
    Last update: 17/02/21 -> 24/02/21
    Next renewal: 13/03/21 -> 13/03/22
  • 18/02/21
    Updated:
    Last update: 09/03/20 -> 17/02/21
  • 04/07/20
    Updated:
    Registration date: 13/03/17 -> 13/03/17
    Last update: 09/03/20 -> 09/03/20
    Next renewal: 13/03/21 -> 13/03/21
  • 10/03/20
    Updated:
    (primary) legal name: UBP Private Debt ICAV - ACPI Private Debt Fund -> UBP Private Debt ICAV - UBP Private Debt Fund
    Last update: 03/03/20 -> 09/03/20
    Next renewal: 13/03/20 -> 13/03/21
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 04/03/20
    Updated:
    Last update: 24/02/20 -> 03/03/20
  • 25/02/20
    Updated:
    (primary) legal name: UBP Private Debt Fund - ACPI Private Debt ICAV -> UBP Private Debt ICAV - ACPI Private Debt Fund
    Last update: 14/02/20 -> 24/02/20
  • 15/02/20
    Updated:
    (primary) legal name: ACPI Private Debt Fund - ACPI Private Debt ICAV -> UBP Private Debt Fund - ACPI Private Debt ICAV
    First legal address line: 2nd floor, -> 2nd Floor, Block E
    First headquarters address line: 2nd floor, -> 2nd Floor, Block E
    Last update: 07/01/20 -> 14/02/20
  • 08/01/20
    Updated:
    Last update: 10/09/19 -> 07/01/20
  • 11/09/19
    Updated:
    Entity legal form code: 9999 -> 2GV9
    Last update: 13/03/19 -> 10/09/19
  • 08/06/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 14/03/19
    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Legal address city: Dublin 2 -> Dublin

    Inserted:
    Additional headquarters address line: Dublin 2

    Updated:
    Headquarters address city: Dublin 2 -> Dublin
    Last update: 04/03/19 -> 13/03/19
    Next renewal: 13/03/19 -> 13/03/20
  • 05/03/19
    Updated:
    Last update: 15/03/18 -> 04/03/19
  • 16/03/18
    Updated:
    (primary) legal name: ACPI Private Debt ICAV -> ACPI Private Debt Fund - ACPI Private Debt ICAV
    Last update: 09/02/18 -> 15/03/18
    Next renewal: 13/03/18 -> 13/03/19

    Inserted:
    Data validated as: C163877
  • 14/02/18
    Initial:
    Lei code: 635400ELBGVWJIFVOD84
    (primary) legal name: ACPI Private Debt ICAV
    First legal address line: 2nd floor,
    Additional legal address line: 2 Grand Canal Square
    Additional legal address line: Grand Canal Harbour
    Legal address city: Dublin 2
    Legal address country: IE
    First headquarters address line: 2nd floor,
    Additional headquarters address line: 2 Grand Canal Square
    Additional headquarters address line: Grand Canal Harbour
    Headquarters address city: Dublin 2
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C163877
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 13/03/17
    Last update: 13/03/17
    Status: ISSUED
    Next renewal: 13/03/18
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
  • 10/02/18
    Updated:
    Last update: 13/03/17 -> 09/02/18