Asset Management Exchange CCF- AMX CCF - Metropolis - Valuefund - 635400EVDDZIIINEKF49 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Asset Management Exchange CCF- AMX CCF - Metropolis - Valuefund

635400EVDDZIIINEKF49 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Asset Management Exchange CCF- AMX CCF - Metropolis - Valuefund
Registry code
C187720
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
635400EVDDZIIINEKF49
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/11/18
Next update
22/11/22

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Legal Address

Address
Riverside One, Sir John Rogerson’s Quay
City/Parish
Dublin
Country
Ireland

Head office address

Address
Riverside One, Sir John Rogerson’s Quay
City/Parish
Dublin
Country
Ireland

History

  • 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