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RV - CORPORATE BONDS FUND

635400GHGIOVLK8FMZ37 The LEI code is active
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Company Information

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General information

Company name
RV - CORPORATE BONDS FUND
Registry code
C158451
Registry status
ACTIVE
Company type
ICAV Sub-Fund

LEI Code information

LEI Code
635400GHGIOVLK8FMZ37
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
06/09/2016
Next update
06/09/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
4th Floor, 35 Shelbourne Road, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

Head office address

Address
4th Floor, 35 Shelbourne Road, c/o Waystone Management Company (IE) Limited, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

History

  • 05/10/2026
    Updated:
    Last update: 29/09/2026 -> 04/10/2026
  • 30/09/2026
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en
    First legal address line: 4th Floor -> 4th Floor, 35 Shelbourne Road

    Inserted:
    Additional legal address line: Ballsbridge

    Updated:
    Legal address postal code: D04 A4EO -> D04 A4E0
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Waystone Management Company (IE) Limited -> 4th Floor, 35 Shelbourne Road

    Inserted:
    Headquarters address mail routing: c/o Waystone Management Company (IE) Limited
    Additional headquarters address line: Ballsbridge
    Headquarters address postal code: D04 A4E0

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Registration date: 06/09/2016 -> 06/09/2016
    Last update: 27/09/2026 -> 29/09/2026
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/09/2027 -> 06/09/2027
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55

    Deleted:
    Additional legal address line: 35 Shelbourne Road
    Additional legal address line: Ballsbridge
    Additional headquarters address line: 4th Floor
    Additional headquarters address line: 35 Shelbourne Road
    Additional headquarters address line: Ballsbridge
  • 29/09/2026
    Updated:
    Last update: 23/09/2026 -> 27/09/2026
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 25/09/2026
    Updated:
    Last update: 30/08/2026 -> 23/09/2026
    Status: ISSUED -> PENDING_TRANSFER
  • 01/09/2026
    Updated:
    Last update: 09/08/2026 -> 30/08/2026
    Next renewal: 06/09/2026 -> 06/09/2027
  • 11/08/2026
    Updated:
    Last update: 28/08/2025 -> 09/08/2026
  • 30/08/2025
    Updated:
    Additional headquarters address line: Ballsbridge -> 35 Shelbourne Road

    Inserted:
    Additional headquarters address line: Ballsbridge

    Updated:
    Last update: 27/08/2025 -> 28/08/2025
    Next renewal: 06/09/2025 -> 06/09/2026

    Deleted:
    Additional legal address line: Dublin 4
  • 29/08/2025
    Updated:
    Last update: 19/08/2024 -> 27/08/2025
  • 21/08/2024
    Updated:
    Last update: 18/08/2024 -> 19/08/2024
    Next renewal: 06/09/2024 -> 06/09/2025
  • 20/08/2024
    Updated:
    First headquarters address line: C/O KBA Consulting Management Limited -> C/O Waystone Management Company (IE) Limited
    Additional headquarters address line: 35 Shelbourne Road -> Ballsbridge
    Last update: 24/05/2024 -> 18/08/2024

    Deleted:
    Additional headquarters address line: Ballsbridge
  • 26/05/2024
    Updated:
    Last update: 05/12/2023 -> 24/05/2024
  • 06/12/2023
    Updated:
    Last update: 13/08/2023 -> 05/12/2023
  • 15/08/2023
    Updated:
    (primary) legal name: REDHEDGE ICAV - RV - CORPORATE BONDS FUND -> RV - CORPORATE BONDS FUND
    First legal address line: Ground Floor -> 4th Floor
    Additional legal address line: 5 George's Dock -> 35 Shelbourne Road
    Additional legal address line: IFSC -> Ballsbridge
    Additional legal address line: Dublin 1 -> Dublin 4

    Inserted:
    Legal address postal code: D04 A4EO

    Updated:
    Additional headquarters address line: 5 George's Dock -> 4th Floor
    Additional headquarters address line: IFSC -> 35 Shelbourne Road
    Additional headquarters address line: Dublin 1 -> Ballsbridge
    Last update: 11/01/2023 -> 13/08/2023
    Next renewal: 06/09/2023 -> 06/09/2024
  • 12/01/2023
    Updated:
    First headquarters address line: Ground Floor -> C/O KBA Consulting Management Limited
    Last update: 22/11/2022 -> 11/01/2023
  • 22/11/2022
    Updated:
    Last update: 29/08/2022 -> 21/11/2022
    Last update: 21/11/2022 -> 22/11/2022
  • 31/08/2022
    Updated:
    Last update: 21/11/2021 -> 29/08/2022
    Next renewal: 06/09/2022 -> 06/09/2023
  • 12/08/2022
    Updated:
    Last update: 16/08/2021 -> 21/11/2021
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 06/09/2016 -> 06/09/2016
    Last update: 17/08/2021 -> 16/08/2021
    Next renewal: 06/09/2022 -> 06/09/2022
  • 18/08/2021
    Updated:
    Last update: 01/06/2021 -> 17/08/2021
    Next renewal: 06/09/2021 -> 06/09/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 02/06/2021
    Inserted:
    General category: FUND

    Updated:
    Last update: 04/09/2020 -> 01/06/2021
  • 05/09/2020
    Updated:
    First legal address line: 5 George's Dock -> Ground Floor
    Additional legal address line: IFSC -> 5 George's Dock
    Additional legal address line: Dublin 1 -> IFSC

    Inserted:
    Additional legal address line: Dublin 1

    Updated:
    First headquarters address line: 5 George's Dock -> Ground Floor
    Additional headquarters address line: IFSC -> 5 George's Dock
    Additional headquarters address line: Dublin 1 -> IFSC

    Inserted:
    Additional headquarters address line: Dublin 1

    Updated:
    Last update: 03/09/2020 -> 04/09/2020
    Next renewal: 06/09/2020 -> 06/09/2021
  • 04/09/2020
    Updated:
    Last update: 08/08/2019 -> 03/09/2020
  • 04/07/2020
    Updated:
    Registration date: 07/09/2016 -> 06/09/2016
    Last update: 08/08/2019 -> 08/08/2019
    Next renewal: 07/09/2020 -> 06/09/2020
  • 09/08/2019
    Updated:
    Last update: 31/07/2019 -> 08/08/2019
    Next renewal: 07/09/2019 -> 07/09/2020
  • 01/08/2019
    Updated:
    Last update: 30/08/2018 -> 31/07/2019
  • 21/06/2019
    Updated:
    Last update: 30/08/2018 -> 30/08/2018
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 30/08/2018
    Updated:
    (primary) legal name: REDHEDGE ICAV - RV- CORPORATE BONDS FUND -> REDHEDGE ICAV - RV - CORPORATE BONDS FUND
    Entity legal form code: 9999 -> 2GV9
    Last update: 14/08/2018 -> 30/08/2018
    Next renewal: 07/09/2018 -> 07/09/2019
  • 14/08/2018
    Updated:
    Last update: 14/09/2017 -> 14/08/2018
  • 14/02/2018
    Initial:
    Lei code: 635400GHGIOVLK8FMZ37
    (primary) legal name: REDHEDGE ICAV - RV- CORPORATE BONDS FUND
    First legal address line: 5 George's Dock
    Additional legal address line: IFSC
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 5 George's Dock
    Additional headquarters address line: IFSC
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C158451
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 07/09/2016
    Last update: 14/09/2017
    Status: ISSUED
    Next renewal: 07/09/2018
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C158451

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