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Evelyn Defensive Portfolio

635400OFXP3DVHKOPI24 The LEI code is active
Active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Evelyn Defensive Portfolio
Registry code
C174385
Registry status
ACTIVE
Company type
ICAV Sub-Fund

LEI Code information

LEI Code
635400OFXP3DVHKOPI24
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
28/06/2018
Next update
28/06/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
25 North Wall Quay
Postcode
D01 H104
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

  • 13/11/2026
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en
    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: 28/06/2018 -> 28/06/2018
    Last update: 11/11/2026 -> 12/11/2026
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 28/06/2027 -> 28/06/2027
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55

    Deleted:
    Language of other entity name: en-IE
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: 4th Floor
    Additional headquarters address line: 35 Shelbourne Road
    Additional headquarters address line: Ballsbridge
  • 12/11/2026
    Updated:
    Last update: 04/11/2026 -> 11/11/2026
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 05/11/2026
    Updated:
    Last update: 03/11/2026 -> 04/11/2026
    Status: ISSUED -> PENDING_TRANSFER
  • 04/11/2026
    Updated:
    Last update: 30/10/2026 -> 03/11/2026
  • 31/10/2026
    Updated:
    Last update: 15/06/2026 -> 30/10/2026
  • 17/06/2026
    Updated:
    Last update: 02/06/2026 -> 15/06/2026
    Next renewal: 27/06/2027 -> 28/06/2027
  • 04/06/2026
    Updated:
    First legal address line: 3 Dublin Landings -> 25 North Wall Quay

    Inserted:
    Legal address postal code: D01 H104

    Updated:
    Last update: 26/05/2026 -> 02/06/2026
    Next renewal: 28/06/2026 -> 27/06/2027

    Deleted:
    Additional legal address line: North Wall Quay
    Additional legal address line: Dublin 1
  • 28/05/2026
    Updated:
    Last update: 26/05/2025 -> 26/05/2026
  • 28/05/2025
    Updated:
    First legal address line: North Wall Quay -> 3 Dublin Landings

    Inserted:
    Additional legal address line: North Wall Quay
    Additional legal address line: Dublin 1

    Updated:
    Additional headquarters address line: 4th Floor, 35 Shelbourne Road -> 4th Floor
    Additional headquarters address line: Ballsbridge -> 35 Shelbourne Road
    Additional headquarters address line: Dublin 4 -> Ballsbridge
    Last update: 25/05/2025 -> 26/05/2025
    Next renewal: 28/06/2025 -> 28/06/2026

    Deleted:
    Additional legal address line: Dublin 1
  • 27/05/2025
    Updated:
    Last update: 24/05/2024 -> 25/05/2025
  • 26/05/2024
    Updated:
    Last update: 23/05/2024 -> 24/05/2024
  • 25/05/2024
    Updated:
    First legal address line: 3 Dublin Landings -> North Wall Quay

    Inserted:
    Additional legal address line: Dublin 1

    Updated:
    First headquarters address line: C/O KBA Consulting Management Limited -> C/O Waystone Management Company (IE) Limited
    Additional headquarters address line: 4th floor, 35 Shelbourne Rd -> 4th Floor, 35 Shelbourne Road
    Last update: 21/05/2024 -> 23/05/2024
    Next renewal: 28/06/2024 -> 28/06/2025

    Deleted:
    Additional legal address line: North Wall Quay
    Additional legal address line: Dublin 1
  • 23/05/2024
    Inserted:
    Language of other entity name: en-IE
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 15/05/2023 -> 21/05/2024
  • 17/05/2023
    Updated:
    First legal address line: 25/28 North Wall Quay -> 3 Dublin Landings

    Inserted:
    Additional legal address line: North Wall Quay
    Additional legal address line: Dublin 1

    Updated:
    First headquarters address line: 25/28 North Wall Quay -> C/O KBA Consulting Management Limited

    Inserted:
    Additional headquarters address line: 4th floor, 35 Shelbourne Rd
    Additional headquarters address line: Ballsbridge
    Additional headquarters address line: Dublin 4

    Updated:
    Last update: 19/04/2023 -> 15/05/2023
    Next renewal: 28/06/2023 -> 28/06/2024

    Deleted:
    Additional legal address line: Dublin 1
    Additional headquarters address line: Dublin 1
  • 21/04/2023
    Updated:
    Last update: 06/09/2022 -> 19/04/2023
  • 08/09/2022
    Updated:
    Last update: 31/08/2022 -> 06/09/2022
  • 02/09/2022
    Updated:
    Last update: 28/08/2022 -> 31/08/2022
  • 30/08/2022
    Updated:
    Last update: 24/08/2022 -> 28/08/2022
  • 26/08/2022
    Updated:
    (primary) legal name: Tilney Umbrella A ICAV - Tilney Defensive Portfolio -> Evelyn Defensive Portfolio
    Last update: 18/08/2022 -> 24/08/2022
  • 20/08/2022
    Updated:
    Last update: 16/08/2022 -> 18/08/2022
  • 18/08/2022
    Updated:
    Last update: 13/06/2022 -> 16/08/2022
  • 12/08/2022
    Updated:
    Last update: 02/05/2022 -> 13/06/2022
  • 04/08/2022
    Updated:
    Last update: 03/05/2022 -> 02/05/2022
  • 04/05/2022
    Updated:
    Last update: 17/06/2021 -> 03/05/2022
  • 02/05/2022
    Updated:
    Next renewal: 28/06/2022 -> 28/06/2023
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 28/06/2018 -> 28/06/2018
    Last update: 17/06/2021 -> 17/06/2021
    Next renewal: 28/06/2022 -> 28/06/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 18/06/2021
    Updated:
    Last update: 13/04/2021 -> 17/06/2021
    Next renewal: 28/06/2021 -> 28/06/2022
  • 14/04/2021
    Updated:
    Last update: 12/06/2020 -> 13/04/2021
  • 04/07/2020
    Updated:
    Registration date: 29/06/2018 -> 28/06/2018
    Last update: 12/06/2020 -> 12/06/2020
    Next renewal: 29/06/2021 -> 28/06/2021
  • 13/06/2020
    Updated:
    Last update: 05/05/2020 -> 12/06/2020
    Next renewal: 29/06/2020 -> 29/06/2021
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 06/05/2020
    Updated:
    Last update: 05/06/2019 -> 05/05/2020
  • 21/06/2019
    Updated:
    Last update: 05/06/2019 -> 05/06/2019
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 06/06/2019
    Updated:
    (primary) legal name: Tilney Umbrella A ICAV - Tilney A0715 -> Tilney Umbrella A ICAV - Tilney Defensive Portfolio

    Inserted:
    Additional legal address line: Dublin 1

    Updated:
    Legal address city: Dubli 1 -> Dublin

    Inserted:
    Additional headquarters address line: Dublin 1

    Updated:
    Headquarters address city: Dubli 1 -> Dublin
    Last update: 29/05/2019 -> 05/06/2019
    Next renewal: 29/06/2019 -> 29/06/2020

    Deleted:
    Legal address postal code: 1
    Headquarters address postal code: 1
    Legal address postal code: 1
    Headquarters address postal code: 1
  • 30/05/2019
    Updated:
    Last update: 08/08/2018 -> 29/05/2019
  • 09/08/2018
    Updated:
    Registered at: RA999999 -> RA000404
    Registered as: N/A -> C174385
    Last update: 29/06/2018 -> 08/08/2018
  • 29/06/2018
    Initial:
    Lei code: 635400OFXP3DVHKOPI24
    (primary) legal name: Tilney Umbrella A ICAV - Tilney A0715
    First legal address line: 25/28 North Wall Quay
    Legal address city: Dubli 1
    Legal address country: IE
    Legal address postal code: 1
    First headquarters address line: 25/28 North Wall Quay
    Headquarters address city: Dubli 1
    Headquarters address country: IE
    Headquarters address postal code: 1
    Registered at: RA999999
    Registered as: N/A
    Jurisdiction of formation: IE-D
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 29/06/2018
    Last update: 29/06/2018
    Status: ISSUED
    Next renewal: 29/06/2019
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C174385

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