NORTHILL GLOBAL FUNDS ICAV - SECURIS CATASTROPHE BOND FUND - 213800Q1NVR2R7LAPD69 (Issued) - LEI Ireland
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NORTHILL GLOBAL FUNDS ICAV - SECURIS CATASTROPHE BOND FUND

213800Q1NVR2R7LAPD69 The LEI code is active
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Company Information

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General information

Company name
NORTHILL GLOBAL FUNDS ICAV - SECURIS CATASTROPHE BOND FUND
Registry code
C152111
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800Q1NVR2R7LAPD69
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
20/01/16
Next update
20/01/23
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
32 MOLESWORTH STREET
Postcode
D02 Y512
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O NORTHILL GLOBAL FUND MANAGERS LIMITED, 32 MOLESWORTH STREET
Postcode
D02 Y512
City/Parish
DUBLIN
Country
Ireland

History

  • 23/11/21
    Updated:
    First legal address line: C/O SECURIS INVESTMENT PARTNERS LLP -> 32 MOLESWORTH STREET

    Inserted:
    Legal address postal code: D02 Y512

    Updated:
    First headquarters address line: C/O SECURIS INVESTMENT PARTNERS LLP -> C/O NORTHILL GLOBAL FUND MANAGERS LIMITED
    Additional headquarters address line: 2ND FLOOR, BEAUX LANE HOUSE, MERCER STREET LOWER -> 32 MOLESWORTH STREET

    Inserted:
    Headquarters address postal code: D02 Y512

    Updated:
    Last update: 23/11/20 -> 23/11/21
    Next renewal: 20/01/22 -> 20/01/23

    Deleted:
    Additional legal address line: 2ND FLOOR, BEAUX LANE HOUSE, MERCER STREET LOWER
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 23/11/20
    Updated:
    Last update: 25/11/19 -> 23/11/20
    Next renewal: 20/01/21 -> 20/01/22

    Deleted:
    Legal address postal code: 2
    Headquarters address postal code: 2
    Legal address postal code: 2
    Headquarters address postal code: 2
  • 25/11/19
    Updated:
    Last update: 11/12/18 -> 25/11/19
    Next renewal: 20/01/20 -> 20/01/21
  • 12/12/18
    Updated:
    Last update: 14/09/18 -> 11/12/18
    Next renewal: 20/01/19 -> 20/01/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 14/09/18
    Updated:
    Last update: 13/09/18 -> 14/09/18
    First legal address line: 2ND FLOOR, BEAUX LANE HOUSE -> C/O SECURIS INVESTMENT PARTNERS LLP
    Additional legal address line: MERCER STREET LOWER -> 2ND FLOOR, BEAUX LANE HOUSE, MERCER STREET LOWER
    Registered as: C145073 -> C152111
    Last update: 09/01/18 -> 13/09/18
    Data validated as: C145073 -> C152111
  • 19/02/18
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 08/02/18
    Initial:
    Lei code: 213800Q1NVR2R7LAPD69
    (primary) legal name: NORTHILL GLOBAL FUNDS ICAV - SECURIS CATASTROPHE BOND FUND
    First legal address line: 2ND FLOOR, BEAUX LANE HOUSE
    Additional legal address line: MERCER STREET LOWER
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O SECURIS INVESTMENT PARTNERS LLP
    Additional headquarters address line: 2ND FLOOR, BEAUX LANE HOUSE, MERCER STREET LOWER
    Headquarters address city: DUBLIN
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C145073
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 20/01/16
    Last update: 09/01/18
    Status: ISSUED
    Next renewal: 20/01/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C145073