12/11/21
Updated:
Last update: 11/11/21 -> 11/11/21
First legal address line: RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY -> RIVERSIDE TWO, 43-49 SIR JOHN ROGERSON'S QUAY
Next renewal: 30/11/21 -> 30/11/22
Associated lei: 213800GJUQIAM2UBS387 -> 213800NR44FZFC9RPO56
Last update: 02/07/21 -> 11/11/21
02/07/21
Updated:
First headquarters address line: C/O INSIGHT INVESTMENT FUNDS MANAGEMENT LIMITED -> C/O INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED
Last update: 23/12/20 -> 02/07/21
26/06/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
23/12/20
Updated:
First legal address line: RIVERSIDE TWO -> RIVERSIDE TWO, SIR JOHN ROGERSON'S QUAY
Last update: 27/11/20 -> 23/12/20
Deleted:
Additional legal address line: 43-49 SIR JOHN ROGERSON'S QUAY
Additional legal address line: 43-49 SIR JOHN ROGERSON'S QUAY
27/11/20
Updated:
Last update: 26/11/20 -> 27/11/20
Next renewal: 30/11/20 -> 30/11/21
26/11/20
Updated:
First legal address line: 32 MOLESWORTH STREET -> RIVERSIDE TWO
Inserted:
Additional legal address line: 43-49 SIR JOHN ROGERSON'S QUAY
Updated:
Legal address postal code: D02Y512 -> D02 KV60
Last update: 18/11/19 -> 26/11/20
18/11/19
Updated:
Legal address postal code: 2 -> D02Y512
Last update: 14/11/18 -> 18/11/19
Next renewal: 30/11/19 -> 30/11/20
15/11/18
Updated:
Last update: 14/11/18 -> 14/11/18
Next renewal: 12/01/19 -> 30/11/19
14/11/18
Updated:
Last update: 20/12/17 -> 14/11/18
08/02/18
Initial:
Lei code: 21380035XX7OPKJFHO03
(primary) legal name: INSIGHT GLOBAL FUNDS II PLC - INSIGHT LIQUID ABS FUND
First legal address line: 32 MOLESWORTH STREET
Legal address city: DUBLIN
Legal address region: IE-D
Legal address country: IE
Legal address postal code: 2
First headquarters address line: C/O INSIGHT INVESTMENT FUNDS MANAGEMENT LIMITED
Additional headquarters address line: 160 QUEEN VICTORIA STREET
Headquarters address city: LONDON
Headquarters address region: GB-LND
Headquarters address country: GB
Headquarters address postal code: EC4V 4LA
Registered at: RA000404
Registered as: C136936
Jurisdiction of formation: IE
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800GJUQIAM2UBS387
Entity status: ACTIVE
Registration date: 12/01/15
Last update: 20/12/17
Status: ISSUED
Next renewal: 12/01/19
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000404
Data validated as: C136936