ICM EUROPEAN MIDDLE MARKET LOAN FUND - 213800QGBJ6WQYGAE448 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

ICM EUROPEAN MIDDLE MARKET LOAN FUND

213800QGBJ6WQYGAE448 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
ICM EUROPEAN MIDDLE MARKET LOAN FUND
Registry code
C135602
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800QGBJ6WQYGAE448
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
13/06/16
Next update
17/06/23

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Legal Address

Address
RIVERSIDE ONE, SIR JOHN ROGERSONS QUAY
Postcode
D02 X576
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O MIRABELLA MALTA LIMITED, 8, TOWER ROAD
Postcode
SLM 1605
City/Parish
SLIEMA
Country
Malta

History

  • 09/06/22
    Inserted:
    Additional headquarters address line: 8, TOWER ROAD

    Updated:
    Headquarters address postal code: SLM 3173 -> SLM 1605
    Last update: 07/06/22 -> 08/06/22
    Next renewal: 17/06/22 -> 17/06/23

    Deleted:
    Additional headquarters address line: 12, TIGNE PLACE, SUITE 1/3
    Additional headquarters address line: TIGNE STREET
  • 08/06/22
    Updated:
    (primary) legal name: ICM INVESTMENT FUND PLC - ICM EUROPEAN MIDDLE MARKET LOAN FUND -> ICM EUROPEAN MIDDLE MARKET LOAN FUND
    Last update: 20/05/21 -> 07/06/22
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800FL1BC6V4M64Z34
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 20/05/21
    Updated:
    First headquarters address line: C/O INVESTCORP CREDIT MANAGEMENT EU LIMITED -> C/O MIRABELLA MALTA LIMITED

    Inserted:
    Additional headquarters address line: 12, TIGNE PLACE, SUITE 1/3
    Additional headquarters address line: TIGNE STREET

    Updated:
    Headquarters address city: LONDON -> SLIEMA
    Headquarters address region: GB-LND -> MT-56
    Headquarters address country: GB -> MT
    Headquarters address postal code: W1K 3HW -> SLM 3173
    Associated lei: 549300URJPF7IA2Z9G07 -> 213800FL1BC6V4M64Z34
    Last update: 19/05/21 -> 20/05/21
    Next renewal: 17/06/21 -> 17/06/22

    Deleted:
    Additional headquarters address line: 48 GROSVENOR STREET
  • 19/05/21
    Updated:
    Legal address postal code: D02X576 -> D02 X576
    Last update: 17/06/20 -> 19/05/21
  • 17/06/20
    Updated:
    Last update: 16/06/20 -> 17/06/20
    Status: LAPSED -> ISSUED
    Next renewal: 15/06/20 -> 17/06/21
    Additional legal address line: SIR JOHN ROGERSON'S QUAY -> SIR JOHN ROGERSONS QUAY
    Legal address postal code: 2 -> D02X576
    Last update: 16/06/20 -> 16/06/20
  • 16/06/20
    Updated:
    Last update: 10/06/19 -> 16/06/20
    Status: ISSUED -> LAPSED
  • 11/06/19
    Updated:
    Last update: 21/02/19 -> 10/06/19
    Next renewal: 15/06/19 -> 15/06/20
  • 22/02/19
    Updated:
    Additional headquarters address line: INVESTCORP HOUSE, 48 GROSVENOR STREET -> 48 GROSVENOR STREET
    Last update: 13/06/18 -> 21/02/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 13/06/18
    Updated:
    (primary) legal name: ICM INVESTMENT FUND PLC - ICM EUROPEAN MIDDLE MARKET LOAN LIMITED -> ICM INVESTMENT FUND PLC - ICM EUROPEAN MIDDLE MARKET LOAN FUND
    Last update: 15/06/17 -> 13/06/18
    Next renewal: 15/06/18 -> 15/06/19
  • 08/02/18
    Initial:
    Lei code: 213800QGBJ6WQYGAE448
    (primary) legal name: ICM INVESTMENT FUND PLC - ICM EUROPEAN MIDDLE MARKET LOAN LIMITED
    First legal address line: RIVERSIDE ONE
    Additional legal address line: SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O INVESTCORP CREDIT MANAGEMENT EU LIMITED
    Additional headquarters address line: INVESTCORP HOUSE, 48 GROSVENOR STREET
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: W1K 3HW
    Registered at: RA000404
    Registered as: C135602
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300URJPF7IA2Z9G07
    Entity status: ACTIVE
    Registration date: 13/06/16
    Last update: 15/06/17
    Status: ISSUED
    Next renewal: 15/06/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C135602