EQUATOR ICAV - COUTTS MULTI ASSET GLOBAL BALANCED FUND - 213800RRS81EVICXD824 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

EQUATOR ICAV - COUTTS MULTI ASSET GLOBAL BALANCED FUND

213800RRS81EVICXD824 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
EQUATOR ICAV - COUTTS MULTI ASSET GLOBAL BALANCED FUND
Registry code
C103403
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800RRS81EVICXD824
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
20/12/13
Next update
20/12/22

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Legal Address

Address
ONE DOCKLAND CENTRAL, GUILD STREET, IFSC
Postcode
D01E4X0
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O RBS ASSET MANAGEMENT (DUBLIN) LIMITED, ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C
Postcode
D01 E4X0
City/Parish
DUBLIN
Country
Ireland

History

  • 22/11/21
    Updated:
    Last update: 22/11/21 -> 22/11/21
    Headquarters address postal code: D01E4X0 -> D01 E4X0
    Next renewal: 20/12/21 -> 20/12/22
    Last update: 16/11/20 -> 22/11/21
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 16/11/20
    Updated:
    Last update: 16/11/20 -> 16/11/20
    Additional legal address line: GUILD STREET -> GUILD STREET, IFSC
    Next renewal: 20/12/20 -> 20/12/21
    Legal address postal code: 1 -> D01E4X0
    Additional headquarters address line: GUILD HOUSE, GUILD STREET -> ONE DOCKLAND CENTRAL, GUILD STREET, I.F.S.C
    Headquarters address postal code: 1 -> D01E4X0
    Last update: 16/12/19 -> 16/11/20
  • 16/12/19
    Updated:
    Last update: 26/10/18 -> 16/12/19
    Next renewal: 20/12/19 -> 20/12/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 26/10/18
    Updated:
    Last update: 30/11/17 -> 26/10/18
    Next renewal: 20/12/18 -> 20/12/19
  • 08/02/18
    Initial:
    Lei code: 213800RRS81EVICXD824
    (primary) legal name: EQUATOR ICAV - COUTTS MULTI ASSET GLOBAL BALANCED FUND
    First legal address line: ONE DOCKLAND CENTRAL
    Additional legal address line: GUILD STREET
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 1
    First headquarters address line: C/O RBS ASSET MANAGEMENT (DUBLIN) LIMITED
    Additional headquarters address line: GUILD HOUSE, GUILD STREET
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 1
    Registered at: RA000404
    Registered as: C103403
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800MFRIFSJNUTM806
    Entity status: ACTIVE
    Registration date: 20/12/13
    Last update: 30/11/17
    Status: ISSUED
    Next renewal: 20/12/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C103403