-
06/10/21
Inserted:
Additional legal address line: Sir John Rogerson’s Quay
Additional headquarters address line: Sir John Rogerson’s Quay
Updated:
Last update: 29/09/21 -> 05/10/21
Next renewal: 22/11/21 -> 22/11/22
Deleted:
Additional legal address line: Sir John Rogerson’s Quay
Additional legal address line: Dublin 2
Additional headquarters address line: Sir John Rogerson’s Quay
Additional headquarters address line: Dublin 2
-
30/09/21
Updated:
Last update: 13/11/20 -> 29/09/21
-
25/08/21
Inserted:
Entity legal form code: 8888
-
24/08/21
Deleted:
Entity legal form code: 9999
-
31/07/21
Inserted:
Language of (primary) legal name: en-IE
Language of legal address: en-IE
Language of headquarters address: en-IE
-
14/11/20
Updated:
Last update: 04/11/20 -> 13/11/20
Next renewal: 22/11/20 -> 22/11/21
-
05/11/20
Updated:
Last update: 20/11/19 -> 04/11/20
-
04/07/20
Updated:
Registration date: 22/11/18 -> 22/11/18
Last update: 20/11/19 -> 20/11/19
Next renewal: 22/11/20 -> 22/11/20
-
21/11/19
Updated:
First legal address line: Willis Towers Watson House -> Riverside One
Additional legal address line: Elm Park -> Sir John Rogerson’s Quay
Additional legal address line: Merrion Road -> Dublin 2
Legal address city: Dublin 4 -> Dublin
First headquarters address line: Willis Towers Watson House -> Riverside One
Additional headquarters address line: Elm Park -> Sir John Rogerson’s Quay
Additional headquarters address line: Merrion Road -> Dublin 2
Headquarters address city: Dublin 4 -> Dublin
Registered at: RA999999 -> RA000404
Inserted:
Registered as: C187720
Updated:
Last update: 14/11/19 -> 20/11/19
Next renewal: 22/11/19 -> 22/11/20
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data validated at (id): RA999999 -> RA000404
Inserted:
Data validated as: C187720
Deleted:
Legal address postal code: D04P231
Headquarters address postal code: D04P231
Legal address postal code: D04P231
Headquarters address postal code: D04P231
-
15/11/19
Updated:
(primary) legal name: AMX CCF - Metropolis - Valuefund -> Asset Management Exchange CCF- AMX CCF - Metropolis - Valuefund
Last update: 13/11/19 -> 14/11/19
-
14/11/19
Updated:
Last update: 22/11/18 -> 13/11/19
-
08/06/19
Inserted:
Registered at: RA999999
Updated:
Jurisdiction of formation: IE-D -> IE
-
23/11/18
Initial:
Lei code: 635400EVDDZIIINEKF49
(primary) legal name: AMX CCF - Metropolis - Valuefund
First legal address line: Willis Towers Watson House
Additional legal address line: Elm Park
Additional legal address line: Merrion Road
Legal address city: Dublin 4
Legal address country: IE
Legal address postal code: D04P231
First headquarters address line: Willis Towers Watson House
Additional headquarters address line: Elm Park
Additional headquarters address line: Merrion Road
Headquarters address city: Dublin 4
Headquarters address country: IE
Headquarters address postal code: D04P231
Jurisdiction of formation: IE-D
General category: FUND
Entity legal form code: 9999
Entity status: ACTIVE
Registration date: 22/11/18
Last update: 22/11/18
Status: ISSUED
Next renewal: 22/11/19
Lei issuer: 635400DZBUIMTBCXGA12
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999