UBP Private Debt ICAV - UBP Private Debt Fund - 635400ELBGVWJIFVOD84 (Issued) - LEI Ireland
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UBP Private Debt ICAV - UBP Private Debt Fund

635400ELBGVWJIFVOD84 The LEI code is active
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Company Information

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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
LOU
THE IRISH STOCK EXCHANGE PUBLIC LIMITED COMPANY

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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