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Victory THB U.S. Mid-Cap UCITS Fund

635400BNO6WTYIRIYE19 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
Victory THB U.S. Mid-Cap UCITS Fund
Registry code
C181414
Company type
Public Limited Company

LEI Code information

LEI Code
635400BNO6WTYIRIYE19
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
11/08/2020
Next update
11/08/2024
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
33 Sir John Rogerson's Quay, Dublin 2
Postcode
D02 XK09
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Bridge Fund Management Limited, Percy Exchange, 8/34 Percy Place, Dublin 4
Postcode
D04 P5K3
City/Parish
Dublin
Country
Ireland

History

  • 29/04/2026
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 11/08/2024 -> 27/04/2026
    Status: LAPSED -> RETIRED
  • 13/08/2024
    Updated:
    Last update: 24/05/2024 -> 11/08/2024
    Status: ISSUED -> LAPSED
  • 26/05/2024
    Updated:
    Last update: 04/07/2023 -> 24/05/2024
  • 06/07/2023
    Updated:
    (primary) legal name: Carolon Investment Funds plc - Victory THB U.S. Mid-Cap UCITS Fund -> Victory THB U.S. Mid-Cap UCITS Fund
    Additional headquarters address line: 48 Lower Mount Street -> Percy Exchange
    Additional headquarters address line: Dublin 2 -> 8/34 Percy Place

    Inserted:
    Additional headquarters address line: Dublin 4
    Headquarters address postal code: D04 P5K3

    Updated:
    Last update: 08/06/2023 -> 04/07/2023
    Next renewal: 11/08/2023 -> 11/08/2024
  • 10/06/2023
    Updated:
    Last update: 02/02/2023 -> 08/06/2023
  • 03/02/2023
    Updated:
    Last update: 24/10/2022 -> 02/02/2023
    Status: LAPSED -> ISSUED
    Next renewal: 11/08/2022 -> 11/08/2023
  • 26/10/2022
    Updated:
    Last update: 06/09/2022 -> 24/10/2022
  • 08/09/2022
    Updated:
    Last update: 28/08/2022 -> 06/09/2022
  • 30/08/2022
    Updated:
    (primary) legal name: THB U.S. Mid-Cap UCITS Fund -> Carolon Investment Funds plc - Victory THB U.S. Mid-Cap UCITS Fund
    First headquarters address line: 33 Sir John Rogerson's Quay -> C/O Bridge Fund Management Limited

    Inserted:
    Additional headquarters address line: 48 Lower Mount Street
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 25/08/2022 -> 28/08/2022

    Deleted:
    Additional headquarters address line: Dublin 2
    Headquarters address postal code: D02 XK09
  • 27/08/2022
    Updated:
    (primary) legal name: Carolon Investment Funds Plc - THB U.S. Mid-Cap UCITS Fund -> THB U.S. Mid-Cap UCITS Fund
    Last update: 16/08/2022 -> 25/08/2022
  • 18/08/2022
    Updated:
    Last update: 12/08/2022 -> 16/08/2022
  • 14/08/2022
    Updated:
    Last update: 11/08/2022 -> 12/08/2022
  • 12/08/2022
    Updated:
    Last update: 04/07/2022 -> 11/08/2022
    Status: ISSUED -> LAPSED
    Last update: 08/08/2021 -> 04/07/2022
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 11/08/2020 -> 11/08/2020
    Last update: 09/08/2021 -> 08/08/2021
    Next renewal: 11/08/2022 -> 11/08/2022
  • 10/08/2021
    Updated:
    Last update: 01/06/2021 -> 09/08/2021
    Next renewal: 11/08/2021 -> 11/08/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 02/06/2021
    Updated:
    Last update: 12/08/2020 -> 01/06/2021
  • 13/08/2020
    Initial:
    Lei code: 635400BNO6WTYIRIYE19
    (primary) legal name: Carolon Investment Funds Plc - THB U.S. Mid-Cap UCITS Fund
    First legal address line: 33 Sir John Rogerson's Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address country: IE
    Legal address postal code: D02 XK09
    First headquarters address line: 33 Sir John Rogerson's Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address country: IE
    Headquarters address postal code: D02 XK09
    Registered at: RA000404
    Registered as: C181414
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: VYAX
    Entity status: ACTIVE
    Registration date: 11/08/2020
    Last update: 12/08/2020
    Status: ISSUED
    Next renewal: 11/08/2021
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C181414

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