TENDERCAPITAL ALTERNATIVE FUNDS PLC - TENDERCAPITAL ALTERNATIVE V FUND - 635400ELQJQZGAOCJQ78 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

TENDERCAPITAL ALTERNATIVE FUNDS PLC - TENDERCAPITAL ALTERNATIVE V FUND

635400ELQJQZGAOCJQ78 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
TENDERCAPITAL ALTERNATIVE FUNDS PLC - TENDERCAPITAL ALTERNATIVE V FUND
Registry code
C133516
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
635400ELQJQZGAOCJQ78
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/02/18
Next update
24/02/23

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Legal Address

Address
25/28 NORTH WALL QUAY
Postcode
D01 H104
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 3RD FLOOR, 76 LOWER BAGGOT STREET
Postcode
D02 EK81
City/Parish
DUBLIN
Country
Ireland

History

  • 05/01/22
    Updated:
    Associated lei: 549300IVXKQHV6O7PY61 -> 635400XKS4TFYYAQ1K41
    Last update: 06/05/21 -> 04/01/22
    Next renewal: 24/02/22 -> 24/02/23
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 06/05/21
    Updated:
    First headquarters address line: C/O DMS INVESTMENT MANAGEMENT SERVICES (EUROPE) LIMITED -> C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Last update: 21/04/21 -> 06/05/21
  • 21/04/21
    Updated:
    Last update: 25/01/21 -> 21/04/21
  • 25/01/21
    Updated:
    First headquarters address line: C/O RBC INVESTOR SERVICES BANK S.A -> C/O DMS INVESTMENT MANAGEMENT SERVICES (EUROPE) LIMITED
    Additional headquarters address line: 4TH FLOOR ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY -> 3RD FLOOR, 76 LOWER BAGGOT STREET
    Headquarters address postal code: D02 E440 -> D02 EK81
    Last update: 21/01/21 -> 25/01/21
    Next renewal: 24/02/21 -> 24/02/22
  • 22/01/21
    Updated:
    First headquarters address line: C/O RBC INVESTOR SERVICES BANK S.A. -> C/O RBC INVESTOR SERVICES BANK S.A
    Last update: 21/01/21 -> 21/01/21
  • 21/01/21
    Updated:
    Legal address postal code: D01H104 -> D01 H104
    Additional headquarters address line: 4TH FLOOR ONE GEORGE'S QUAY PLAZA -> 4TH FLOOR ONE GEORGE'S QUAY PLAZA, GEORGE'S QUAY
    Headquarters address postal code: D02E440 -> D02 E440
    Last update: 24/02/20 -> 21/01/21

    Deleted:
    Additional legal address line: IFSC DUBLIN 1
    Additional legal address line: IFSC DUBLIN 1
  • 28/02/20
    Inserted:
    Additional headquarters address line: 4TH FLOOR ONE GEORGE'S QUAY PLAZA

    Deleted:
    Additional headquarters address line: 4TH FLOOR ONE GEORGE'S QUAY PLAZA
    Additional headquarters address line: George's Street
    Additional headquarters address line: 4TH FLOOR ONE GEORGE'S QUAY PLAZA
    Additional headquarters address line: George's Street
  • 24/02/20
    Updated:
    Legal address postal code: D01 H104 -> D01H104
    Headquarters address postal code: D02 VK65 -> D02E440
    Last update: 23/02/20 -> 24/02/20
    Status: LAPSED -> ISSUED
    Next renewal: 22/02/20 -> 24/02/21
  • 23/02/20
    Updated:
    Last update: 20/02/20 -> 23/02/20
    Status: ISSUED -> LAPSED
  • 20/02/20
    Updated:
    Legal address region: IE-L -> IE-D
    Legal address postal code: . -> D01 H104
    Headquarters address region: IE-L -> IE-D
    Headquarters address postal code: . -> D02 VK65
    Last update: 18/02/19 -> 20/02/20
  • 19/02/19
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300IVXKQHV6O7PY61

    Updated:
    Last update: 05/12/18 -> 18/02/19
    Next renewal: 22/02/19 -> 22/02/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 06/12/18
    Updated:
    (primary) legal name: Tendercapital Alternative Funds Plc - Tendercapital Alternative V Fund -> TENDERCAPITAL ALTERNATIVE FUNDS PLC - TENDERCAPITAL ALTERNATIVE V FUND
    First legal address line: 25/28 North Wall Quay -> 25/28 NORTH WALL QUAY

    Inserted:
    Additional legal address line: IFSC DUBLIN 1

    Updated:
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Legal address region: IE-L
    Legal address postal code: .

    Updated:
    First headquarters address line: 25/28 North Wall Quay -> C/O RBC INVESTOR SERVICES BANK S.A.
    Additional headquarters address line: IFSC -> 4TH FLOOR ONE GEORGE'S QUAY PLAZA
    Additional headquarters address line: Dublin 1 -> George's Street
    Headquarters address city: Dublin -> DUBLIN

    Inserted:
    Headquarters address region: IE-L
    Headquarters address postal code: .

    Updated:
    Jurisdiction of formation: IE-D -> IE
    Entity legal form code: 9999 -> 8888
    Registration date: 22/02/18 -> 22/02/18
    Last update: 26/11/18 -> 05/12/18
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 22/02/19 -> 22/02/19
    Lei issuer: 635400DZBUIMTBCXGA12 -> 213800WAVVOPS85N2205

    Deleted:
    Additional legal address line: IFSC
    Additional legal address line: Dublin 1
    Additional legal address line: IFSC
    Additional legal address line: Dublin 1
  • 27/11/18
    Updated:
    Last update: 23/11/18 -> 26/11/18
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 24/11/18
    Updated:
    Last update: 22/02/18 -> 23/11/18
    Status: ISSUED -> PENDING_TRANSFER
  • 23/02/18
    Initial:
    Lei code: 635400ELQJQZGAOCJQ78
    (primary) legal name: Tendercapital Alternative Funds Plc - Tendercapital Alternative V Fund
    First legal address line: 25/28 North Wall Quay
    Additional legal address line: IFSC
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 25/28 North Wall Quay
    Additional headquarters address line: IFSC
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C133516
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 22/02/18
    Last update: 22/02/18
    Status: ISSUED
    Next renewal: 22/02/19
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C133516