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TRIUM EUROPEAN EQUITY MARKET NEUTRAL FUND

213800PQL5CZ1XARMJ81 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
TRIUM EUROPEAN EQUITY MARKET NEUTRAL FUND
Registry code
C185163
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
213800PQL5CZ1XARMJ81
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
01/11/2018
Next update
01/11/2021
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
33 SIR JOHN ROGERSON'S QUAY
Postcode
D02XK09
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O TRIUM CAPITAL LLP, 60 GRESHAM STREET
Postcode
EC2V 7BB
City/Parish
LONDON
Country
United Kingdom

History

  • 18/10/2022
    Updated:
    (primary) legal name: TRIUM UCITS PLATFORM PLC - TRIUM EUROPEAN EQUITY MARKET NEUTRAL FUND -> TRIUM EUROPEAN EQUITY MARKET NEUTRAL FUND
    Last update: 02/11/2021 -> 17/10/2022
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800PUVYGVJJA5Y331
  • 02/11/2021
    Updated:
    Last update: 21/09/2020 -> 02/11/2021
    Status: ISSUED -> LAPSED
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 22/09/2020
    Updated:
    Last update: 21/09/2020 -> 21/09/2020
    Next renewal: 01/11/2020 -> 01/11/2021
  • 21/09/2020
    Updated:
    First legal address line: 2ND FLOOR, BLOCK E -> 33 SIR JOHN ROGERSON'S QUAY
    Legal address postal code: 2 -> D02XK09

    Inserted:
    Headquarters address region: GB-LND
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800PUVYGVJJA5Y331

    Updated:
    Last update: 05/09/2019 -> 21/09/2020

    Deleted:
    Additional legal address line: IVEAGH COURT
    Additional legal address line: HARCOURT ROAD
    Additional legal address line: IVEAGH COURT
    Additional legal address line: HARCOURT ROAD
  • 28/05/2020
    Deleted:
    Headquarters address region: GB-ENG
    Headquarters address region: GB-ENG
  • 06/09/2019
    Inserted:
    Legal address region: IE-D

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C185163

    Updated:
    Last update: 01/11/2018 -> 05/09/2019
    Next renewal: 01/11/2019 -> 01/11/2020
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C185163
  • 08/12/2018
    Inserted:
    General category: FUND
  • 01/11/2018
    Initial:
    Lei code: 213800PQL5CZ1XARMJ81
    (primary) legal name: TRIUM UCITS PLATFORM PLC - TRIUM EUROPEAN EQUITY MARKET NEUTRAL FUND
    First legal address line: 2ND FLOOR, BLOCK E
    Additional legal address line: IVEAGH COURT
    Additional legal address line: HARCOURT ROAD
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O TRIUM CAPITAL LLP
    Additional headquarters address line: 60 GRESHAM STREET
    Headquarters address city: LONDON
    Headquarters address region: GB-ENG
    Headquarters address country: GB
    Headquarters address postal code: EC2V 7BB
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 01/11/2018
    Last update: 01/11/2018
    Status: ISSUED
    Next renewal: 01/11/2019
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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