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TMI Diversified Assets Fund

635400NV3SVIYFCFDJ14 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
TMI Diversified Assets Fund
Registry code
C139537
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400NV3SVIYFCFDJ14
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
07/07/2015
Next update
07/07/2024
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
32 Molesworth Street, Dublin 2
Postcode
D02 Y512
City/Parish
Dublin
Country
Ireland

Head office address

Address
32 Molesworth Street, Dublin 2
Postcode
D02 Y512
City/Parish
Dublin
Country
Ireland

History

  • 09/07/2024
    Updated:
    Last update: 03/07/2023 -> 07/07/2024
    Status: ISSUED -> LAPSED
  • 05/07/2023
    Updated:
    (primary) legal name: New Vision Strategies ICAV - TMI Diversified Assets Fund -> TMI Diversified Assets Fund
    Last update: 02/07/2023 -> 03/07/2023
    Next renewal: 07/07/2023 -> 07/07/2024
  • 04/07/2023
    Updated:
    Last update: 05/01/2023 -> 02/07/2023
  • 06/01/2023
    Updated:
    Last update: 22/11/2022 -> 05/01/2023
  • 22/11/2022
    Updated:
    Last update: 21/11/2022 -> 22/11/2022
    Last update: 16/08/2022 -> 21/11/2022
  • 18/08/2022
    Updated:
    Last update: 06/07/2022 -> 16/08/2022
  • 04/08/2022
    Updated:
    Last update: 07/07/2022 -> 06/07/2022
  • 08/07/2022
    Updated:
    Last update: 22/03/2022 -> 07/07/2022
    Next renewal: 07/07/2022 -> 07/07/2023
  • 23/03/2022
    Updated:
    Last update: 12/09/2021 -> 22/03/2022
    Data validated at (id): RA000402 -> RA000404
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 07/07/2015 -> 07/07/2015
    Last update: 13/09/2021 -> 12/09/2021
    Next renewal: 07/07/2022 -> 07/07/2022
  • 14/09/2021
    Updated:
    (primary) legal name: New Vision Strategies Funds plc - TMI Diversified Assets Fund -> New Vision Strategies ICAV - TMI Diversified Assets Fund
    Last update: 30/06/2021 -> 13/09/2021
    Next renewal: 07/07/2022 -> 07/07/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 01/07/2021
    Updated:
    Last update: 21/05/2021 -> 30/06/2021
    Next renewal: 07/07/2021 -> 07/07/2022
  • 22/05/2021
    Inserted:
    General category: FUND

    Updated:
    Last update: 03/07/2020 -> 21/05/2021
  • 04/07/2020
    Inserted:
    Additional legal address line: Dublin 2
    Legal address postal code: D02 Y512
    Headquarters address postal code: D02 Y512

    Updated:
    Registration date: 08/07/2015 -> 07/07/2015
    Last update: 01/07/2020 -> 03/07/2020
    Next renewal: 08/07/2020 -> 07/07/2021

    Inserted:
    Data validated as: C139537
  • 02/07/2020
    Updated:
    Last update: 01/07/2019 -> 01/07/2020
  • 02/07/2019
    Updated:
    Entity legal form code: 9999 -> 2GV9
    Last update: 16/10/2018 -> 01/07/2019
    Next renewal: 08/07/2019 -> 08/07/2020
  • 21/06/2019
    Updated:
    Last update: 16/10/2018 -> 16/10/2018
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 15/12/2018
    Updated:
    Last update: 03/08/2017 -> 27/06/2018
  • 17/10/2018
    Updated:
    Last update: 12/07/2018 -> 16/10/2018

    Deleted:
    Additional legal address line: Dublin 2
    Additional legal address line: Dublin 2
  • 13/07/2018
    Updated:
    Last update: 06/07/2018 -> 12/07/2018
    Status: LAPSED -> ISSUED
    Next renewal: 08/07/2018 -> 08/07/2019
  • 07/07/2018
    Updated:
    Last update: 27/06/2018 -> 06/07/2018
    Status: ISSUED -> LAPSED
  • 14/02/2018
    Initial:
    Lei code: 635400NV3SVIYFCFDJ14
    (primary) legal name: New Vision Strategies Funds plc - TMI Diversified Assets Fund
    First legal address line: 32 Molesworth Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 32 Molesworth Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA000404
    Registered as: C139537
    Jurisdiction of formation: IE-D
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 08/07/2015
    Last update: 03/08/2017
    Status: ISSUED
    Next renewal: 08/07/2018
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000402

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