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LEI Ireland

LEI: 89450027AK4LSOGXGY18

Website: www.lei-ireland.ie

E-mail: info@lei-ireland.ie

Phone: +44 20 3727 0255

Davy Alpha Elite Trust - Davy Private Equity Strategies Fund III

635400EXSMSPP2CJNY78 The LEI code is active

Active

Entity is in GLEIF database

Company Information

General information

Company name

Davy Alpha Elite Trust - Davy Private Equity Strategies Fund III

Registry code

C401856

Registry status

ACTIVE

Company type

Other legal form

LEI Code information

LEI Code

635400EXSMSPP2CJNY78

Registrar

Registers for financial service providers and collective investment schemes

LEI status

ISSUED

Date of issue

06/02/20

Next update

06/02/23

LOU

THE IRISH STOCK EXCHANGE PUBLIC LIMITED COMPANY

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Legal Address

Address

Davy House, 49 Dawson Street, Dublin 2

City/Parish

Dublin

Country

Ireland

Head office address

Address

Davy House, 49 Dawson Street, Dublin 2

City/Parish

Dublin

Country

Ireland

History

08/04/22

Updated:

General category: GENERAL -> FUND

Last update: 04/02/21 -> 07/04/22
27/03/22

Inserted:

General category: GENERAL
08/01/22

Updated:

Next renewal: 06/02/22 -> 06/02/23
13/10/21

Inserted:

Legal address region: IE-D

Headquarters address region: IE-D

Updated:

Registration date: 06/02/20 -> 06/02/20

Last update: 04/02/21 -> 04/02/21

Next renewal: 06/02/22 -> 06/02/22
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
05/02/21

Updated:

Last update: 12/11/20 -> 04/02/21

Next renewal: 06/02/21 -> 06/02/22
13/11/20

Updated:

Last update: 06/02/20 -> 12/11/20
04/07/20

Updated:

Registration date: 06/02/20 -> 06/02/20

Last update: 06/02/20 -> 06/02/20

Next renewal: 06/02/21 -> 06/02/21
07/02/20

Initial:

Lei code: 635400EXSMSPP2CJNY78

(primary) legal name: Davy Alpha Elite Trust - Davy Private Equity Strategies Fund III

First legal address line: Davy House

Additional legal address line: 49 Dawson Street

Additional legal address line: Dublin 2

Legal address city: Dublin

Legal address country: IE

First headquarters address line: Davy House

Additional headquarters address line: 49 Dawson Street

Additional headquarters address line: Dublin 2

Headquarters address city: Dublin

Headquarters address country: IE

Registered at: RA000404

Registered as: C401856

Jurisdiction of formation: IE

Entity legal form code: 9999

Entity status: ACTIVE

Registration date: 06/02/20

Last update: 06/02/20

Status: ISSUED

Next renewal: 06/02/21

Lei issuer: 635400DZBUIMTBCXGA12

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000404

Data validated as: C401856