Gavekal UCITS Fund - GaveKal China Fixed Income Fund - 635400EYMPHMHPAWW820 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Gavekal UCITS Fund - GaveKal China Fixed Income Fund

635400EYMPHMHPAWW820 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Gavekal UCITS Fund - GaveKal China Fixed Income Fund
Registry code
C92756
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
635400EYMPHMHPAWW820
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
01/11/13
Next update
01/11/22

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Legal Address

Address
33 Sir John Rogersons Quay
City/Parish
Dublin
Country
Ireland

Head office address

Address
33 Sir John Rogersons Quay
City/Parish
Dublin
Country
Ireland

History

  • 09/11/21
    Updated:
    Last update: 31/05/21 -> 08/11/21

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 29/10/21
    Updated:
    Next renewal: 01/11/21 -> 01/11/22
  • 13/10/21
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 01/11/13 -> 01/11/13
    Last update: 31/05/21 -> 31/05/21
    Next renewal: 01/11/21 -> 01/11/21
  • 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
  • 01/06/21
    Inserted:
    General category: FUND

    Updated:
    Last update: 21/10/20 -> 31/05/21
  • 22/10/20
    Updated:
    Last update: 13/10/20 -> 21/10/20
    Next renewal: 01/11/20 -> 01/11/21
  • 14/10/20
    Updated:
    Last update: 07/10/19 -> 13/10/20
  • 04/07/20
    Updated:
    Registration date: 01/11/13 -> 01/11/13
    Last update: 07/10/19 -> 07/10/19
    Next renewal: 01/11/20 -> 01/11/20
  • 08/10/19
    Updated:
    Last update: 30/09/19 -> 07/10/19
    Next renewal: 01/11/19 -> 01/11/20
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 01/10/19
    Updated:
    Last update: 13/09/19 -> 30/09/19
  • 14/09/19
    Updated:
    Last update: 15/10/18 -> 13/09/19
  • 21/06/19
    Updated:
    Last update: 15/10/18 -> 15/10/18
  • 08/06/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 15/10/18
    Updated:
    Last update: 10/10/18 -> 15/10/18
    Next renewal: 01/11/18 -> 01/11/19
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Deleted:
    Headquarters address postal code: 2
    Headquarters address postal code: 2
  • 10/10/18
    Updated:
    Last update: 30/01/18 -> 10/10/18
  • 14/02/18
    Initial:
    Lei code: 635400EYMPHMHPAWW820
    (primary) legal name: Gavekal UCITS Fund - GaveKal China Fixed Income Fund
    First legal address line: 33 Sir John Rogersons Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 33 Sir John Rogersons Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C92756
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 01/11/13
    Last update: 30/01/18
    Status: ISSUED
    Next renewal: 01/11/18
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C92756