ANIMA Funds plc - ANIMA Variable Rate Bond - 213800N8CNBWHJFXB497 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

ANIMA Funds plc - ANIMA Variable Rate Bond

213800N8CNBWHJFXB497 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
ANIMA Funds plc - ANIMA Variable Rate Bond
Registry code
C125905
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800N8CNBWHJFXB497
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/02/14
Next update
29/11/22

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Legal Address

Address
78 SIR JOHN ROGERSON'S QUAY, DUBLIN 2
Postcode
D02 RK57
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O ANIMA ASSET MANAGEMENT LIMITED, FLOOR 10, BLOCK A, GEORGE'S QUAY PLAZA, 1 GEORGES QUAY
Postcode
D02 R274
City/Parish
DUBLIN
Country
Ireland

History

  • 05/02/22
    Updated:
    Last update: 29/11/21 -> 04/02/22
  • 30/11/21
    Updated:
    Last update: 27/01/21 -> 29/11/21
    Next renewal: 18/12/21 -> 29/11/22
  • 23/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 28/01/21
    Updated:
    (primary) legal name: ANIMA FUNDS PLC - ANIMA VARIABLE RATE BOND -> ANIMA Funds plc - ANIMA Variable Rate Bond
    Legal address postal code: D02RK57 -> D02 RK57
    Last update: 19/12/20 -> 27/01/21
  • 19/12/20
    Updated:
    Last update: 17/01/20 -> 19/12/20
    Next renewal: 12/01/21 -> 18/12/21
  • 18/01/20
    Updated:
    Legal address postal code: D02 RK57 -> D02RK57
    Last update: 14/01/20 -> 17/01/20
  • 14/01/20
    Updated:
    Last update: 14/12/19 -> 14/01/20
    Next renewal: 05/02/20 -> 12/01/21
  • 15/12/19
    Updated:
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY -> 78 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address postal code: 2 -> D02 RK57
    Headquarters address postal code: 2 -> D02 R274
    Registration date: 05/02/14 -> 05/02/14
    Last update: 13/12/19 -> 14/12/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 05/02/20 -> 05/02/20
    Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800N4PNQV571Z3954
  • 13/12/19
    Updated:
    Last update: 11/12/18 -> 13/12/19
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/12/19
    Updated:
    Status: ISSUED -> PENDING_TRANSFER
  • 12/12/18
    Updated:
    Last update: 20/12/17 -> 11/12/18
    Next renewal: 05/02/19 -> 05/02/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 08/02/18
    Initial:
    Lei code: 213800N8CNBWHJFXB497
    (primary) legal name: ANIMA FUNDS PLC - ANIMA VARIABLE RATE BOND
    First legal address line: 33 SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O ANIMA ASSET MANAGEMENT LIMITED
    Additional headquarters address line: FLOOR 10, BLOCK A, GEORGE'S QUAY PLAZA, 1 GEORGES QUAY
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C125905
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800N4PNQV571Z3954
    Entity status: ACTIVE
    Registration date: 05/02/14
    Last update: 20/12/17
    Status: ISSUED
    Next renewal: 05/02/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C125905