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TROJAN FUND (IRELAND)

213800PIF9IMPCM6M275 The LEI code is active
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Company Information

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General information

Company name
TROJAN FUND (IRELAND)
Registry code
C92941
Registry status
ACTIVE
Company type
Other jurisdiction legal form
Region
Leinster

LEI Code information

LEI Code
213800PIF9IMPCM6M275
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
17/02/2014
Next update
27/08/2027
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O Link Fund Manager Solutions (Ireland) Limited, FIRST FLOOR, 2 GRAND CANAL SQUARE, GRAND CANAL HARBOUR
Postcode
D02 A342
City/Parish
DUBLIN
Country
Ireland

History

  • 03/07/2026
    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 27/08/2025 -> 03/07/2026
    Next renewal: 27/08/2026 -> 27/08/2027
  • 27/08/2025
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> ga
    First legal address line: 3 DUBLIN LANDINGS -> 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1
    Legal address region: IE-D -> IE-L

    Inserted:
    Legal address postal code: D01 YE64

    Updated:
    Language of headquarters address: en-IE -> ga
    First headquarters address line: C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED -> c/o Universal-Investment Ireland Fund Management Limited, Kilmore House, Spencer Dock, North Wall Quay Dublin 1

    Inserted:
    Headquarters address mail routing: c/o Universal-Investment Ireland Fund Management Limited

    Updated:
    Headquarters address region: IE-D -> IE-L

    Inserted:
    Headquarters address postal code: D01 YE64

    Updated:
    Entity legal form code: VYAX -> 8888
    Registration date: 17/02/2014 -> 17/02/2014
    Last update: 25/08/2025 -> 27/08/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 26/03/2026 -> 27/08/2026
    Lei issuer: 635400DZBUIMTBCXGA12 -> 5299000J2N45DDNE4Y28

    Deleted:
    Additional legal address line: NORTH WALL QUAY
    Additional legal address line: DUBLIN 1
    Additional headquarters address line: 35 Shelbourne Road
    Additional headquarters address line: Ballsbridge

    Updated:
    Last update: 21/08/2025 -> 25/08/2025
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 23/08/2025
    Updated:
    Last update: 10/02/2025 -> 21/08/2025
    Status: ISSUED -> PENDING_TRANSFER
  • 11/02/2025
    Updated:
    First headquarters address line: C/O Link Fund Manager Solutions (Ireland) Limited -> C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Additional headquarters address line: FIRST FLOOR -> 35 Shelbourne Road
    Additional headquarters address line: 2 GRAND CANAL SQUARE -> Ballsbridge
    Last update: 06/02/2025 -> 10/02/2025
    Next renewal: 26/03/2025 -> 26/03/2026

    Deleted:
    Additional headquarters address line: GRAND CANAL HARBOUR
    Headquarters address postal code: D02 A342
  • 07/02/2025
    Updated:
    Last update: 26/03/2024 -> 06/02/2025
  • 27/03/2024
    Updated:
    Last update: 25/03/2024 -> 26/03/2024
  • 26/03/2024
    Updated:
    Last update: 11/03/2024 -> 25/03/2024
    Next renewal: 26/03/2024 -> 26/03/2025
  • 12/03/2024
    Updated:
    Last update: 23/03/2023 -> 11/03/2024
  • 24/03/2023
    Updated:
    Last update: 13/03/2023 -> 23/03/2023
    Next renewal: 26/03/2023 -> 26/03/2024
  • 14/03/2023
    Updated:
    Last update: 03/02/2023 -> 13/03/2023
  • 04/02/2023
    Updated:
    Last update: 21/11/2022 -> 03/02/2023
  • 22/11/2022
    Updated:
    Last update: 24/10/2022 -> 21/11/2022
  • 26/10/2022
    Updated:
    Last update: 11/10/2022 -> 24/10/2022
  • 13/10/2022
    Updated:
    Last update: 09/10/2022 -> 11/10/2022
  • 11/10/2022
    Updated:
    (primary) legal name: TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) -> TROJAN FUND (IRELAND)
    First legal address line: FIRST FLOOR -> 3 DUBLIN LANDINGS
    Additional legal address line: 2 GRAND CANAL SQUARE -> NORTH WALL QUAY
    Additional legal address line: GRAND CANAL HARBOUR -> DUBLIN 1
    First headquarters address line: FIRST FLOOR -> C/O Link Fund Manager Solutions (Ireland) Limited
    Additional headquarters address line: 2 GRAND CANAL SQUARE -> FIRST FLOOR
    Additional headquarters address line: GRAND CANAL HARBOUR -> 2 GRAND CANAL SQUARE

    Inserted:
    Additional headquarters address line: GRAND CANAL HARBOUR

    Updated:
    Last update: 04/10/2022 -> 09/10/2022

    Deleted:
    Legal address postal code: D02 A342
  • 06/10/2022
    Updated:
    Last update: 27/03/2022 -> 04/10/2022
  • 04/08/2022
    Updated:
    Last update: 28/03/2022 -> 27/03/2022
  • 29/03/2022
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    First legal address line: FIRST FLOOR, 2 GRAND CANAL SQUARE -> FIRST FLOOR

    Inserted:
    Additional legal address line: 2 GRAND CANAL SQUARE
    Additional legal address line: GRAND CANAL HARBOUR

    Updated:
    Language of headquarters address: en -> en-IE
    First headquarters address line: FIRST FLOOR, 2 GRAND CANAL SQUARE -> FIRST FLOOR

    Inserted:
    Additional headquarters address line: 2 GRAND CANAL SQUARE
    Additional headquarters address line: GRAND CANAL HARBOUR

    Updated:
    Entity legal form code: 8888 -> VYAX
    Registration date: 17/02/2014 -> 17/02/2014
    Last update: 28/03/2022 -> 28/03/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 26/03/2023 -> 26/03/2023
    Lei issuer: 213800WAVVOPS85N2205 -> 635400DZBUIMTBCXGA12

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: GRAND CANAL HARBOUR
    Additional headquarters address line: GRAND CANAL HARBOUR

    Updated:
    Last update: 25/03/2022 -> 28/03/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 26/03/2022
    Updated:
    Last update: 22/03/2022 -> 25/03/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 22/03/2022
    Inserted:
    Language of other entity name: en

    Updated:
    Last update: 26/03/2021 -> 22/03/2022
    Next renewal: 26/03/2022 -> 26/03/2023
  • 18/03/2022
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400G7SAF8VYFYTU61
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 26/03/2021
    Updated:
    Last update: 23/03/2020 -> 26/03/2021
    Next renewal: 26/03/2021 -> 26/03/2022
  • 24/03/2020
    Updated:
    Last update: 19/03/2020 -> 23/03/2020
    Next renewal: 26/03/2020 -> 26/03/2021
  • 19/03/2020
    Updated:
    First legal address line: C/O LINK FUND ADMINISTRATORS (IRELAND) LIMITED -> FIRST FLOOR, 2 GRAND CANAL SQUARE

    Inserted:
    Additional legal address line: GRAND CANAL HARBOUR

    Updated:
    First headquarters address line: C/O LINK FUND ADMINISTRATORS (IRELAND) LIMITED -> FIRST FLOOR, 2 GRAND CANAL SQUARE

    Inserted:
    Additional headquarters address line: GRAND CANAL HARBOUR

    Updated:
    Last update: 29/03/2019 -> 19/03/2020

    Deleted:
    Additional legal address line: FIRST FLOOR,2 GRAND CANAL SQUARE,
    Additional legal address line: GRAND CANAL HARBOUR
    Additional headquarters address line: FIRST FLOOR,2 GRAND CANAL SQUARE,
    Additional headquarters address line: GRAND CANAL HARBOUR
    Additional legal address line: GRAND CANAL HARBOUR
    Additional headquarters address line: FIRST FLOOR,2 GRAND CANAL SQUARE,
    Additional headquarters address line: GRAND CANAL HARBOUR
  • 05/08/2019
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400G7SAF8VYFYTU61
  • 04/08/2019
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400G7SAF8VYFYTU61
  • 03/06/2019
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400G7SAF8VYFYTU61
  • 02/06/2019
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400G7SAF8VYFYTU61
  • 30/03/2019
    Updated:
    (primary) legal name: TROJAN FUNDS (IRELAND) PLC - TROJAN FEEDER FUND (IRELAND) -> TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND)
    Last update: 25/03/2019 -> 29/03/2019
  • 26/03/2019
    Inserted:
    Additional legal address line: FIRST FLOOR,2 GRAND CANAL SQUARE,
    Additional legal address line: GRAND CANAL HARBOUR

    Updated:
    Legal address postal code: . -> D02 A342

    Inserted:
    Additional headquarters address line: FIRST FLOOR,2 GRAND CANAL SQUARE,
    Additional headquarters address line: GRAND CANAL HARBOUR

    Updated:
    Headquarters address postal code: . -> D02 A342
    Last update: 25/03/2019 -> 25/03/2019
    Next renewal: 26/03/2019 -> 26/03/2020

    Deleted:
    Additional legal address line: MONTAGUE HOUSE, ADELAIDE ROAD
    Additional headquarters address line: MONTAGUE HOUSE, ADELAIDE ROAD
    Additional legal address line: MONTAGUE HOUSE, ADELAIDE ROAD
    Additional headquarters address line: MONTAGUE HOUSE, ADELAIDE ROAD
  • 25/03/2019
    Updated:
    Legal address postal code: 2 -> .
    Headquarters address postal code: 2 -> .
    Last update: 06/02/2019 -> 25/03/2019
  • 06/02/2019
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400G7SAF8VYFYTU61

    Updated:
    Last update: 26/03/2018 -> 06/02/2019
  • 08/12/2018
    Inserted:
    General category: FUND
  • 26/03/2018
    Updated:
    First legal address line: C/O CAPITA FINANCIAL ADMINISTRATORS (IRELAND) LIMITED -> C/O LINK FUND ADMINISTRATORS (IRELAND) LIMITED

    Inserted:
    Legal address region: IE-D

    Updated:
    First headquarters address line: C/O CAPITA FINANCIAL MANAGERS (IRELAND) LIMITED -> C/O LINK FUND ADMINISTRATORS (IRELAND) LIMITED

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Last update: 22/03/2018 -> 26/03/2018
    Status: LAPSED -> ISSUED
    Next renewal: 21/03/2018 -> 26/03/2019
  • 22/03/2018
    Updated:
    Last update: 21/03/2017 -> 22/03/2018
    Status: ISSUED -> LAPSED
  • 08/02/2018
    Initial:
    Lei code: 213800PIF9IMPCM6M275
    (primary) legal name: TROJAN FUNDS (IRELAND) PLC - TROJAN FEEDER FUND (IRELAND)
    First legal address line: C/O CAPITA FINANCIAL ADMINISTRATORS (IRELAND) LIMITED
    Additional legal address line: MONTAGUE HOUSE, ADELAIDE ROAD
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O CAPITA FINANCIAL MANAGERS (IRELAND) LIMITED
    Additional headquarters address line: MONTAGUE HOUSE, ADELAIDE ROAD
    Headquarters address city: DUBLIN
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C92941
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 17/02/2014
    Last update: 21/03/2017
    Status: ISSUED
    Next renewal: 21/03/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C92941

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