RIVER AND MERCANTILE INVESTMENTS ICAV - River and Mercantile Investments Global Macro Fund - 635400ENTXKPWFPRIA28 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

RIVER AND MERCANTILE INVESTMENTS ICAV - River and Mercantile Investments Global Macro Fund

635400ENTXKPWFPRIA28 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
RIVER AND MERCANTILE INVESTMENTS ICAV - River and Mercantile Investments Global Macro Fund
Registry code
C174311
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400ENTXKPWFPRIA28
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
26/06/17
Next update
26/06/23

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Legal Address

Address
IFSC, North Wall Quay
City/Parish
Dublin
Country
Ireland

Head office address

Address
IFSC, North Wall Quay
City/Parish
Dublin
Country
Ireland

History

  • 26/05/22
    Updated:
    Last update: 10/03/22 -> 25/05/22
    Next renewal: 26/06/22 -> 26/06/23
  • 11/03/22
    Inserted:
    General category: FUND

    Updated:
    Last update: 16/06/21 -> 10/03/22
  • 13/10/21
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 26/06/17 -> 26/06/17
    Last update: 16/06/21 -> 16/06/21
    Next renewal: 26/06/22 -> 26/06/22
  • 31/07/21
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 17/06/21
    Updated:
    Last update: 04/06/21 -> 16/06/21
    Next renewal: 26/06/21 -> 26/06/22
  • 05/06/21
    Updated:
    Last update: 26/06/20 -> 04/06/21
  • 04/07/20
    Updated:
    Registration date: 27/06/17 -> 26/06/17
    Last update: 26/06/20 -> 26/06/20
    Next renewal: 27/06/21 -> 26/06/21
  • 27/06/20
    Updated:
    First legal address line: 25/28 North Wall Quay -> IFSC
    Additional legal address line: Dublin 1 -> North Wall Quay
    First headquarters address line: 25/28 North Wall Quay -> IFSC
    Additional headquarters address line: Dublin 1 -> North Wall Quay
    Last update: 23/06/20 -> 26/06/20
    Next renewal: 27/06/20 -> 27/06/21
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 24/06/20
    Updated:
    Last update: 18/09/19 -> 23/06/20
  • 19/09/19
    Updated:
    Registered as: C174312 -> C174311
    Last update: 17/05/19 -> 18/09/19
    Data validated as: C174312 -> C174311
  • 21/06/19
    Updated:
    Last update: 17/05/19 -> 17/05/19
  • 08/06/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 18/05/19
    Inserted:
    Additional legal address line: Dublin 1
    Additional headquarters address line: Dublin 1

    Updated:
    Last update: 30/04/19 -> 17/05/19
    Next renewal: 27/06/19 -> 27/06/20

    Deleted:
    Additional legal address line: Dublin 1
    Additional legal address line: Ireland
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: Ireland
    Additional legal address line: Ireland
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: Ireland
  • 01/05/19
    Updated:
    Last update: 13/06/18 -> 30/04/19
  • 14/06/18
    Updated:
    Registered at: RA999999 -> RA000404
    Registered as: N/A -> C174312
    Entity legal form code: 9999 -> 2GV9
    Last update: 29/05/18 -> 13/06/18
    Next renewal: 27/06/18 -> 27/06/19
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C174312
  • 30/05/18
    Updated:
    Last update: 28/03/18 -> 29/05/18
  • 29/03/18
    Updated:
    Last update: 27/06/17 -> 28/03/18
  • 14/02/18
    Initial:
    Lei code: 635400ENTXKPWFPRIA28
    (primary) legal name: RIVER AND MERCANTILE INVESTMENTS ICAV - River and Mercantile Investments Global Macro Fund
    First legal address line: 25/28 North Wall Quay
    Additional legal address line: Dublin 1
    Additional legal address line: Ireland
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 25/28 North Wall Quay
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: Ireland
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA999999
    Registered as: N/A
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 27/06/17
    Last update: 27/06/17
    Status: ISSUED
    Next renewal: 27/06/18
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999