-
05/02/22
Updated:
Last update: 13/01/22 -> 04/02/22
-
13/01/22
Updated:
Last update: 02/03/21 -> 13/01/22
Next renewal: 20/01/22 -> 12/01/23
-
23/07/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
03/03/21
Updated:
Additional legal address line: 10TH FLOOR,BLOCK A,1, GEORGE'S QUAY PLAZA, -> 10TH FLOOR,BLOCK A,1, GEORGE'S QUAY PLAZA
Additional legal address line: DUBLIN 2. -> DUBLIN 2
Last update: 21/01/21 -> 02/03/21
-
21/01/21
Updated:
Last update: 03/02/20 -> 21/01/21
Next renewal: 09/02/21 -> 20/01/22
-
07/03/20
Updated:
Last update: 11/02/20 -> 03/02/20
-
11/02/20
Updated:
Last update: 14/12/19 -> 11/02/20
Next renewal: 14/03/20 -> 09/02/21
-
15/12/19
Updated:
(primary) legal name: RAINBOW QIF - RAINBOW ACTIVE FUND -> RAINBOW QIF - RAINBOW Active Fund
First legal address line: 33 SIR JOHN ROGERSON’S QUAY -> C/O ANIMA Asset Management Limited
Inserted:
Additional legal address line: 10TH FLOOR,BLOCK A,1, GEORGE'S QUAY PLAZA,
Additional legal address line: DUBLIN 2.
Updated:
Legal address region: IE-L -> IE-D
Legal address postal code: 2 -> D02 R274
Headquarters address region: IE-L -> IE-D
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: 14/03/20 -> 14/03/20
Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 213800N4PNQV571Z3954
Type of associated entity: FUND_FAMILY
Associated lei: 213800N4PNQV571Z3954
-
13/12/19
Updated:
Last update: 17/01/19 -> 13/12/19
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
12/12/19
Updated:
Status: ISSUED -> PENDING_TRANSFER
-
17/01/19
Updated:
Legal address region: IE-D -> IE-L
Headquarters address region: IE-D -> IE-L
Inserted:
Type of associated entity: FUND_FAMILY
Associated lei: 213800N4PNQV571Z3954
Updated:
Last update: 18/01/18 -> 17/01/19
Next renewal: 14/03/19 -> 14/03/20
-
08/12/18
Inserted:
General category: FUND
-
08/02/18
Initial:
Lei code: 213800P2TWB65RV64Q04
(primary) legal name: RAINBOW QIF - RAINBOW ACTIVE FUND
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: 10TH FLOOR, BLOCK A, 1, GEORGE'S QUAY PLAZA
Headquarters address city: DUBLIN
Headquarters address region: IE-D
Headquarters address country: IE
Headquarters address postal code: 2
Registered at: RA000404
Registered as: C94936
Jurisdiction of formation: IE
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 05/02/14
Last update: 18/01/18
Status: ISSUED
Next renewal: 14/03/19
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000404
Data validated as: C94936