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CAPITAL GEARING PORTFOLIO FUND

213800LSZ9YW62833O70 The LEI code is 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
CAPITAL GEARING PORTFOLIO FUND
Registry code
C190209
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
213800LSZ9YW62833O70
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
15/11/2018
Next update
22/12/2026
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
GEORGES COURT, 54-62 TOWNSEND STREET
Postcode
D02 R156
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O Fundrock Management Company (Ireland) Limited, Percy Exchange, 8/34 Percy Place
Postcode
D04 P5K3
City/Parish
Dublin
Country
Ireland

History

  • 15/01/2026
    Updated:
    Last update: 09/12/2025 -> 14/01/2026
  • 10/12/2025
    Updated:
    Last update: 08/12/2025 -> 09/12/2025
    Next renewal: 22/12/2025 -> 22/12/2026
  • 09/12/2025
    Updated:
    Last update: 04/12/2025 -> 08/12/2025
    Status: LAPSED -> ISSUED
    Next renewal: 21/02/2025 -> 22/12/2025
  • 05/12/2025
    Updated:
    First headquarters address line: C/O CG ASSET MANAGEMENT LIMITED -> C/O Fundrock Management Company (Ireland) Limited

    Inserted:
    Additional headquarters address line: Percy Exchange
    Additional headquarters address line: 8/34 Percy Place

    Updated:
    Headquarters address city: London -> Dublin
    Headquarters address region: GB-LND -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: EC2V 8EG -> D04 P5K3
    Last update: 02/12/2025 -> 04/12/2025
    Status: ISSUED -> LAPSED
    Next renewal: 21/02/2026 -> 21/02/2025

    Deleted:
    Additional headquarters address line: 20 KING STREET
  • 03/12/2025
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    Language of headquarters address: en -> en-IE
    Headquarters address city: LONDON -> London
    Entity legal form code: 8888 -> 2GV9
    Registration date: 15/11/2018 -> 15/11/2018
    Last update: 01/12/2025 -> 02/12/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 22/12/2025 -> 21/02/2026
    Lei issuer: 213800WAVVOPS85N2205 -> 635400DZBUIMTBCXGA12
  • 02/12/2025
    Updated:
    Last update: 26/11/2025 -> 01/12/2025
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 27/11/2025
    Updated:
    Last update: 30/10/2024 -> 26/11/2025
    Status: ISSUED -> PENDING_TRANSFER
  • 31/10/2024
    Updated:
    Last update: 29/10/2023 -> 30/10/2024
    Next renewal: 22/12/2024 -> 22/12/2025
  • 30/10/2023
    Updated:
    Last update: 22/12/2022 -> 29/10/2023
    Next renewal: 22/12/2023 -> 22/12/2024
  • 23/12/2022
    Updated:
    First headquarters address line: C/O CG ASSET MANAGAMENT LIMTED -> C/O CG ASSET MANAGEMENT LIMITED
    Additional headquarters address line: 25 MOORGATE -> 20 KING STREET
    Headquarters address postal code: EC2R 6AY -> EC2V 8EG
    Last update: 16/11/2022 -> 22/12/2022
    Status: LAPSED -> ISSUED
    Next renewal: 15/11/2022 -> 22/12/2023
  • 16/11/2022
    Updated:
    Last update: 23/09/2022 -> 16/11/2022
    Status: ISSUED -> LAPSED
  • 24/09/2022
    Updated:
    (primary) legal name: CG PORTFOLIO FUND PLC - CAPITAL GEARING PORTFOLIO FUND -> CAPITAL GEARING PORTFOLIO FUND
    Last update: 21/10/2021 -> 23/09/2022
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800R1BS3Z253M2J72
  • 21/10/2021
    Inserted:
    Headquarters address region: GB-LND

    Updated:
    Last update: 10/11/2020 -> 21/10/2021
    Next renewal: 15/11/2021 -> 15/11/2022
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 10/11/2020
    Updated:
    Legal address postal code: 2 -> D02 R156
    Last update: 18/09/2019 -> 10/11/2020
    Next renewal: 15/11/2020 -> 15/11/2021
  • 28/05/2020
    Deleted:
    Headquarters address region: GB-ENG
    Headquarters address region: GB-ENG
  • 18/09/2019
    Updated:
    Last update: 16/09/2019 -> 18/09/2019
    Next renewal: 15/11/2019 -> 15/11/2020
  • 16/09/2019
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C190209

    Updated:
    Last update: 15/11/2018 -> 16/09/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C190209
  • 08/12/2018
    Inserted:
    General category: FUND
  • 16/11/2018
    Initial:
    Lei code: 213800LSZ9YW62833O70
    (primary) legal name: CG PORTFOLIO FUND PLC - CAPITAL GEARING PORTFOLIO FUND
    First legal address line: GEORGES COURT
    Additional legal address line: 54-62 TOWNSEND STREET
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O CG ASSET MANAGAMENT LIMTED
    Additional headquarters address line: 25 MOORGATE
    Headquarters address city: LONDON
    Headquarters address region: GB-ENG
    Headquarters address country: GB
    Headquarters address postal code: EC2R 6AY
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800R1BS3Z253M2J72
    Entity status: ACTIVE
    Registration date: 15/11/2018
    Last update: 15/11/2018
    Status: ISSUED
    Next renewal: 15/11/2019
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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