As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

TriSpan Principal Holdings ICAV - TriSpan Principal Holdings P1

635400JE7SGGMIVI8V67 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
TriSpan Principal Holdings ICAV - TriSpan Principal Holdings P1
Registry code
C156431
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400JE7SGGMIVI8V67
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
22/12/2017
Next update
22/12/2018
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
TriSpan Principal Holdings ICAV, 25/28 North Wall Quay, IFSC
City/Parish
Dublin
Country
Ireland

Head office address

Address
TriSpan LLP, 39 Sloane Street
Postcode
sw1x 9lp
City/Parish
London
Country
United Kingdom

History

  • 15/09/2024
    Updated:
    Last update: 15/02/2023 -> 13/09/2024
  • 16/02/2023
    Updated:
    General category: GENERAL -> FUND
    Entity legal form code: 9999 -> 2GV9
    Last update: 21/12/2018 -> 15/02/2023
  • 04/08/2022
    Updated:
    Last update: 21/12/2018 -> 21/12/2018
  • 27/03/2022
    Inserted:
    General category: GENERAL
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: GB-KEC

    Updated:
    Registration date: 22/12/2017 -> 22/12/2017
    Last update: 21/12/2018 -> 21/12/2018
    Next renewal: 22/12/2018 -> 22/12/2018
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 04/07/2020
    Updated:
    Registration date: 22/12/2017 -> 22/12/2017
    Last update: 21/12/2018 -> 21/12/2018
    Next renewal: 22/12/2018 -> 22/12/2018
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 22/12/2018
    Updated:
    Last update: 28/03/2018 -> 21/12/2018
    Status: ISSUED -> LAPSED
  • 29/03/2018
    Updated:
    Last update: 22/12/2017 -> 28/03/2018
  • 14/02/2018
    Initial:
    Lei code: 635400JE7SGGMIVI8V67
    (primary) legal name: TriSpan Principal Holdings ICAV - TriSpan Principal Holdings P1
    First legal address line: TriSpan Principal Holdings ICAV
    Additional legal address line: 25/28 North Wall Quay
    Additional legal address line: IFSC
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: TriSpan LLP
    Additional headquarters address line: 39 Sloane Street
    Headquarters address city: London
    Headquarters address country: GB
    Headquarters address postal code: sw1x 9lp
    Registered at: RA000404
    Registered as: C156431
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 22/12/2017
    Last update: 22/12/2017
    Status: ISSUED
    Next renewal: 22/12/2018
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C156431