Davy Alpha Elite Trust - Davy Private Equity Strategies Fund III - 635400EXSMSPP2CJNY78 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Davy Alpha Elite Trust - Davy Private Equity Strategies Fund III

635400EXSMSPP2CJNY78 The LEI code is active
Active
official-agent Entity is in GLEIF database
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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

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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