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AEON FUNDS ICAV - AEON GROWTH FUND

635400KAF3TCPPJNZB74 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
AEON FUNDS ICAV - AEON GROWTH FUND
Registry code
-
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400KAF3TCPPJNZB74
Registrar
No Registration Authority available
LEI status
RETIRED
Date of issue
10/12/2018
Next update
10/12/2019
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
Apex Fund Services (Ireland) Limited, 2nd Floor, Block 5, Irish Life Centre, Abbery Street Lower
Postcode
D01 P767
City/Parish
Dublin
Country
Ireland

Head office address

Address
Apex Fund Services (Ireland) Limited, 2nd Floor, Block 5, Irish Life Centre, Abbery Street Lower
Postcode
D01 P767
City/Parish
Dublin
Country
Ireland

History

  • 09/11/2025
    Updated:
    Last update: 24/05/2024 -> 08/11/2025
  • 26/05/2024
    Updated:
    Last update: 26/03/2024 -> 24/05/2024
  • 27/03/2024
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 10/12/2019 -> 26/03/2024
    Status: LAPSED -> RETIRED
  • 04/08/2022
    Updated:
    Last update: 10/12/2019 -> 10/12/2019
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 10/12/2018 -> 10/12/2018
    Last update: 10/12/2019 -> 10/12/2019
    Next renewal: 10/12/2019 -> 10/12/2019
  • 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: 10/12/2018 -> 10/12/2018
    Last update: 10/12/2019 -> 10/12/2019
    Next renewal: 10/12/2019 -> 10/12/2019
  • 10/12/2019
    Updated:
    Last update: 10/12/2018 -> 10/12/2019
    Status: ISSUED -> LAPSED
  • 08/06/2019
    Inserted:
    Registered at: RA999999

    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 11/12/2018
    Initial:
    Lei code: 635400KAF3TCPPJNZB74
    (primary) legal name: AEON FUNDS ICAV - AEON GROWTH FUND
    First legal address line: Apex Fund Services (Ireland) Limited
    Additional legal address line: 2nd Floor, Block 5
    Additional legal address line: Irish Life Centre
    Additional legal address line: Abbery Street Lower
    Legal address city: Dublin
    Legal address country: IE
    Legal address postal code: D01 P767
    First headquarters address line: Apex Fund Services (Ireland) Limited
    Additional headquarters address line: 2nd Floor, Block 5
    Additional headquarters address line: Irish Life Centre
    Additional headquarters address line: Abbery Street Lower
    Headquarters address city: Dublin
    Headquarters address country: IE
    Headquarters address postal code: D01 P767
    Jurisdiction of formation: IE-D
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 10/12/2018
    Last update: 10/12/2018
    Status: ISSUED
    Next renewal: 10/12/2019
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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