EQUATOR ICAV - PERSONAL PORTFOLIO 4 FUND - 2138002L7VZYQC9VD806 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

EQUATOR ICAV - PERSONAL PORTFOLIO 4 FUND

2138002L7VZYQC9VD806 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
EQUATOR ICAV - PERSONAL PORTFOLIO 4 FUND
Registry code
C154725
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138002L7VZYQC9VD806
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
04/04/16
Next update
04/04/23

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Legal Address

Address
ONE DOCKLAND CENTRAL, GUILD STREET
Postcode
D01 E4X0
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O COUTTS & COMPANY, 440 STRAND
Postcode
WC2R 0QS
City/Parish
LONDON
Country
United Kingdom

History

  • 12/03/22
    Updated:
    Last update: 11/03/22 -> 11/03/22
    Next renewal: 04/04/22 -> 04/04/23
  • 11/03/22
    Updated:
    Additional legal address line: GUILD STREET, INTERNATIONAL FINANCIAL SERVICES CENTRE -> GUILD STREET
    Legal address postal code: D01E4X0 -> D01 E4X0
    Last update: 15/03/21 -> 11/03/22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 15/03/21
    Updated:
    Last update: 15/03/21 -> 15/03/21
    Legal address postal code: DO1 E4X0 -> D01E4X0
    Last update: 09/03/21 -> 15/03/21
    Next renewal: 04/04/21 -> 04/04/22
  • 09/03/21
    Inserted:
    Additional legal address line: GUILD STREET, INTERNATIONAL FINANCIAL SERVICES CENTRE
    Headquarters address region: GB-LND

    Updated:
    Last update: 25/03/20 -> 09/03/21

    Deleted:
    Additional legal address line: GUILD STREET, INTERNATIONAL FINANCIAL SERVICES CENTRE
    Additional legal address line: DUBLIN 1
    Additional legal address line: GUILD STREET, INTERNATIONAL FINANCIAL SERVICES CENTRE
    Additional legal address line: DUBLIN 1
  • 28/05/20
    Deleted:
    Headquarters address region: GB-ENG
  • 25/03/20
    Inserted:
    Additional legal address line: GUILD STREET, INTERNATIONAL FINANCIAL SERVICES CENTRE

    Updated:
    Last update: 25/03/20 -> 25/03/20

    Inserted:
    Additional legal address line: DUBLIN 1

    Updated:
    Next renewal: 04/04/20 -> 04/04/21
    Legal address postal code: 1 -> DO1 E4X0

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800MFRIFSJNUTM806

    Updated:
    Last update: 29/03/19 -> 25/03/20

    Deleted:
    Additional legal address line: GUILD STREET
    Additional legal address line: GUILD STREET
  • 30/03/19
    Updated:
    Last update: 07/02/19 -> 29/03/19
    Next renewal: 04/04/19 -> 04/04/20
  • 29/03/19
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300OLXJ4Y010LOT34
  • 07/02/19
    Updated:
    Headquarters address region: GB-LND -> GB-ENG
    Last update: 14/03/18 -> 07/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 14/03/18
    Updated:
    First legal address line: GUILD HOUSE, GUILD STREET -> ONE DOCKLAND CENTRAL
    Additional legal address line: INTERNATIONAL FINANCIAL SERVICES CENTRE -> GUILD STREET
    Last update: 06/03/17 -> 14/03/18
    Next renewal: 04/04/18 -> 04/04/19
  • 08/02/18
    Initial:
    Lei code: 2138002L7VZYQC9VD806
    (primary) legal name: EQUATOR ICAV - PERSONAL PORTFOLIO 4 FUND
    First legal address line: GUILD HOUSE, GUILD STREET
    Additional legal address line: INTERNATIONAL FINANCIAL SERVICES CENTRE
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 1
    First headquarters address line: C/O COUTTS & COMPANY
    Additional headquarters address line: 440 STRAND
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: WC2R 0QS
    Registered at: RA000404
    Registered as: C154725
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300OLXJ4Y010LOT34
    Entity status: ACTIVE
    Registration date: 04/04/16
    Last update: 06/03/17
    Status: ISSUED
    Next renewal: 04/04/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C154725