Working Capital Recovery ICAV - Working Capital Recovery Fund EUR - 635400EVTKUHFB4Y1R48 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Working Capital Recovery ICAV - Working Capital Recovery Fund EUR

635400EVTKUHFB4Y1R48 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Working Capital Recovery ICAV - Working Capital Recovery Fund EUR
Registry code
C157007
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400EVTKUHFB4Y1R48
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
13/01/17
Next update
13/01/23

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Legal Address

Address
Arthur Cox Building, 10 Earlsfort Terrace
Postcode
D02 CK83
City/Parish
Dublin
Country
Ireland

Head office address

Address
Arthur Cox Building, 10 Earlsfort Terrace
Postcode
D02 CK83
City/Parish
Dublin
Country
Ireland

History

  • 08/04/22
    Updated:
    Last update: 03/06/21 -> 07/04/22
  • 07/01/22
    Updated:
    Next renewal: 13/01/22 -> 13/01/23
  • 13/10/21
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 13/01/17 -> 13/01/17
    Last update: 03/06/21 -> 03/06/21
    Next renewal: 13/01/22 -> 13/01/22
  • 31/07/21
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 04/06/21
    Updated:
    (primary) legal name: Ruvercap RWC Funds ICAV - Ruver working capital Fund EUR -> Working Capital Recovery ICAV - Working Capital Recovery Fund EUR

    Inserted:
    General category: FUND

    Updated:
    Last update: 12/04/21 -> 03/06/21
  • 13/04/21
    Updated:
    Last update: 08/01/21 -> 12/04/21
  • 09/01/21
    Updated:
    Last update: 20/07/20 -> 08/01/21
    Next renewal: 13/01/21 -> 13/01/22
  • 21/07/20
    Updated:
    (primary) legal name: Ruver working capital Fund EUR -> Ruvercap RWC Funds ICAV - Ruver working capital Fund EUR
    Last update: 07/01/20 -> 20/07/20
  • 04/07/20
    Updated:
    Registration date: 13/01/17 -> 13/01/17
    Last update: 07/01/20 -> 07/01/20
    Next renewal: 13/01/21 -> 13/01/21
  • 08/01/20
    Updated:
    (primary) legal name: ruvercap RWC Funds ICAV - ruver working capital Fund EUR -> Ruver working capital Fund EUR
    Last update: 19/12/19 -> 07/01/20
    Next renewal: 13/01/20 -> 13/01/21
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 20/12/19
    Updated:
    Last update: 23/11/18 -> 19/12/19
  • 08/06/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 24/11/18
    Updated:
    Legal address city: Dublin 2 -> Dublin
    Headquarters address city: Dublin 2 -> Dublin
    Last update: 22/11/18 -> 23/11/18
    Next renewal: 13/01/19 -> 13/01/20
  • 23/11/18
    Updated:
    Last update: 02/10/18 -> 22/11/18
  • 03/10/18
    Updated:
    (primary) legal name: O1 Premium Access Platform ICAV - O1 Premium Access Fund EUR -> ruvercap RWC Funds ICAV - ruver working capital Fund EUR
    Additional legal address line: Earlsfort Terrace -> 10 Earlsfort Terrace
    Additional headquarters address line: Earlsfort Terrace -> 10 Earlsfort Terrace
    Entity legal form code: 9999 -> 2GV9
    Last update: 30/08/18 -> 02/10/18
  • 31/08/18
    Updated:
    Last update: 01/02/18 -> 30/08/18
  • 14/02/18
    Initial:
    Lei code: 635400EVTKUHFB4Y1R48
    (primary) legal name: O1 Premium Access Platform ICAV - O1 Premium Access Fund EUR
    First legal address line: Arthur Cox Building
    Additional legal address line: Earlsfort Terrace
    Legal address city: Dublin 2
    Legal address country: IE
    Legal address postal code: D02 CK83
    First headquarters address line: Arthur Cox Building
    Additional headquarters address line: Earlsfort Terrace
    Headquarters address city: Dublin 2
    Headquarters address country: IE
    Headquarters address postal code: D02 CK83
    Registered at: RA000404
    Registered as: C157007
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 13/01/17
    Last update: 01/02/18
    Status: ISSUED
    Next renewal: 13/01/19
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C157007