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

Global Capital Funds ICAV

635400VU6NLMSADU7Z85 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
Global Capital Funds ICAV
Registry code
C182248
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400VU6NLMSADU7Z85
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
07/10/2018
Next update
07/10/2019
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
40 Upper Mount Street, Dublin 2, Ireland
Postcode
D02 PR89
City/Parish
Dublin
Country
Ireland

Head office address

Address
40 Upper Mount Street, Dublin 2, Ireland
Postcode
D02 PR89
City/Parish
Dublin
Country
Ireland

History

  • 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: 08/10/2018 -> 07/10/2018
    Last update: 08/10/2019 -> 07/10/2019
    Next renewal: 08/10/2019 -> 07/10/2019
  • 08/10/2019
    Updated:
    Last update: 08/10/2018 -> 08/10/2019
    Status: ISSUED -> LAPSED
  • 21/06/2019
    Updated:
    Last update: 08/10/2018 -> 08/10/2018
  • 08/06/2019
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 08/10/2018
    Initial:
    Lei code: 635400VU6NLMSADU7Z85
    (primary) legal name: Global Capital Funds ICAV
    First legal address line: 40 Upper Mount Street
    Additional legal address line: Dublin 2
    Additional legal address line: Ireland
    Legal address city: Dublin
    Legal address country: IE
    Legal address postal code: D02 PR89
    First headquarters address line: 40 Upper Mount Street
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Ireland
    Headquarters address city: Dublin
    Headquarters address country: IE
    Headquarters address postal code: D02 PR89
    Registered at: RA000404
    Registered as: C182248
    Jurisdiction of formation: IE-D
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 08/10/2018
    Last update: 08/10/2018
    Status: ISSUED
    Next renewal: 08/10/2019
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C182248