CASTELLAIN INCOME FUND - 213800PJ2FMQQ71X2P84 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

CASTELLAIN INCOME FUND

213800PJ2FMQQ71X2P84 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
CASTELLAIN INCOME FUND
Registry code
C180423
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800PJ2FMQQ71X2P84
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
09/04/18
Next update
09/04/23

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Legal Address

Address
5, GEORGE'S DOCK, IFSC
Postcode
D01 X8N7
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O CASTELLAIN CAPITAL LLP, 34 NEW CAVENDISH STREET
Postcode
W1G 8UB
City/Parish
LONDON
Country
United Kingdom

History

  • 02/04/22
    Updated:
    First headquarters address line: 5, GEORGE'S DOCK -> C/O CASTELLAIN CAPITAL LLP
    Additional headquarters address line: IFSC -> 34 NEW CAVENDISH STREET
    Headquarters address city: DUBLIN -> LONDON
    Headquarters address region: IE-D -> GB-LND
    Headquarters address country: IE -> GB
    Headquarters address postal code: D01 X8N7 -> W1G 8UB
    Last update: 31/03/22 -> 01/04/22
    Next renewal: 09/04/22 -> 09/04/23
  • 01/04/22
    Updated:
    (primary) legal name: CASTELLAIN ICAV - CASTELLAIN INCOME FUND -> CASTELLAIN INCOME FUND

    Inserted:
    Other entity name: CASTELLAIN ICAV - CASTELLAIN INCOME FUND
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME

    Updated:
    Last update: 24/05/21 -> 31/03/22
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 2138009ZJGTL8ZMTGA77
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 24/05/21
    Updated:
    Last update: 21/05/21 -> 24/05/21
  • 22/05/21
    Updated:
    Last update: 08/02/21 -> 21/05/21
  • 09/02/21
    Updated:
    First legal address line: 5,GEORGE'S DOCK -> 5, GEORGE'S DOCK
    Legal address postal code: 1 -> D01 X8N7
    First headquarters address line: 5,GEORGE'S DOCK -> 5, GEORGE'S DOCK
    Headquarters address postal code: 1 -> D01 X8N7
    Last update: 11/02/20 -> 08/02/21
    Next renewal: 09/04/21 -> 09/04/22
  • 11/02/20
    Updated:
    Last update: 10/02/20 -> 11/02/20
    Next renewal: 09/04/20 -> 09/04/21
    Last update: 08/02/19 -> 10/02/20
  • 08/02/19
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D
    Type of associated entity: FUND_FAMILY
    Associated lei: 2138009ZJGTL8ZMTGA77

    Updated:
    Last update: 09/04/18 -> 08/02/19
    Next renewal: 09/04/19 -> 09/04/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 09/04/18
    Initial:
    Lei code: 213800PJ2FMQQ71X2P84
    (primary) legal name: CASTELLAIN ICAV - CASTELLAIN INCOME FUND
    First legal address line: 5,GEORGE'S DOCK
    Additional legal address line: IFSC
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 1
    First headquarters address line: 5,GEORGE'S DOCK
    Additional headquarters address line: IFSC
    Headquarters address city: DUBLIN
    Headquarters address country: IE
    Headquarters address postal code: 1
    Registered at: RA000404
    Registered as: C180423
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 09/04/18
    Last update: 09/04/18
    Status: ISSUED
    Next renewal: 09/04/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C180423