TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND) - 213800PIF9IMPCM6M275 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND)

213800PIF9IMPCM6M275 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND)
Registry code
C92941
Registry status
ACTIVE
Company type
Public Limited Company

LEI Code information

LEI Code
213800PIF9IMPCM6M275
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
17/02/14
Next update
26/03/23

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Legal Address

Address
FIRST FLOOR, 2 GRAND CANAL SQUARE, GRAND CANAL HARBOUR
Postcode
D02 A342
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
FIRST FLOOR, 2 GRAND CANAL SQUARE, GRAND CANAL HARBOUR
Postcode
D02 A342
City/Parish
DUBLIN
Country
Ireland

History

  • 29/03/22
    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: 17/02/14 -> 17/02/14
    Last update: 28/03/22 -> 28/03/22
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 26/03/23 -> 26/03/23
    Lei issuer: 213800WAVVOPS85N2205 -> 635400DZBUIMTBCXGA12

    Deleted:
    Other entity name: TROJAN FUNDS (IRELAND) PLC - TROJAN FEEDER FUND (IRELAND)
    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: 25/03/22 -> 28/03/22
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 26/03/22
    Updated:
    Last update: 22/03/22 -> 25/03/22
    Status: ISSUED -> PENDING_TRANSFER
  • 22/03/22
    Inserted:
    Language of other entity name: en

    Updated:
    Last update: 26/03/21 -> 22/03/22
    Next renewal: 26/03/22 -> 26/03/23
  • 18/03/22
    Inserted:
    Other entity name: TROJAN FUNDS (IRELAND) PLC - TROJAN FEEDER FUND (IRELAND)
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400G7SAF8VYFYTU61
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 26/03/21
    Updated:
    Last update: 23/03/20 -> 26/03/21
    Next renewal: 26/03/21 -> 26/03/22
  • 24/03/20
    Updated:
    Last update: 19/03/20 -> 23/03/20
    Next renewal: 26/03/20 -> 26/03/21
  • 19/03/20
    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: 29/03/19 -> 19/03/20

    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
  • 05/08/19
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400G7SAF8VYFYTU61
  • 04/08/19
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400G7SAF8VYFYTU61
  • 03/06/19
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400G7SAF8VYFYTU61
  • 02/06/19
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400G7SAF8VYFYTU61
  • 30/03/19
    Updated:
    (primary) legal name: TROJAN FUNDS (IRELAND) PLC - TROJAN FEEDER FUND (IRELAND) -> TROJAN FUNDS (IRELAND) PLC - TROJAN FUND (IRELAND)
    Last update: 25/03/19 -> 29/03/19
  • 26/03/19
    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: 25/03/19 -> 25/03/19
    Next renewal: 26/03/19 -> 26/03/20

    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
  • 25/03/19
    Updated:
    Legal address postal code: 2 -> .
    Headquarters address postal code: 2 -> .
    Last update: 06/02/19 -> 25/03/19
  • 06/02/19
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 635400G7SAF8VYFYTU61

    Updated:
    Last update: 26/03/18 -> 06/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 26/03/18
    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: 22/03/18 -> 26/03/18
    Status: LAPSED -> ISSUED
    Next renewal: 21/03/18 -> 26/03/19
  • 22/03/18
    Updated:
    Last update: 21/03/17 -> 22/03/18
    Status: ISSUED -> LAPSED
  • 08/02/18
    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: 17/02/14
    Last update: 21/03/17
    Status: ISSUED
    Next renewal: 21/03/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C92941