HSBC UCITS COMMON CONTRACTUAL FUND - 213800SKI41SC25RLM07 (Issued) - LEI Ireland
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HSBC UCITS COMMON CONTRACTUAL FUND

213800SKI41SC25RLM07 The LEI code is active
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Company Information

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General information

Company name
HSBC UCITS COMMON CONTRACTUAL FUND
Registry code
C125277
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
213800SKI41SC25RLM07
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
11/01/18
Next update
16/01/23
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK EIVEAGH COURT, HARCOURT ROAD
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 2ND FLOOR, BLOCK EIVEAGH COURT, HARCOURT ROAD
City/Parish
DUBLIN
Country
Ireland

History

  • 06/12/21
    Updated:
    First legal address line: C/O A&L GOODBODY -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED

    Inserted:
    Additional legal address line: 2ND FLOOR, BLOCK EIVEAGH COURT
    Additional legal address line: HARCOURT ROAD

    Updated:
    First headquarters address line: C/O A&L GOODBODY -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: 2ND FLOOR, BLOCK EIVEAGH COURT
    Additional headquarters address line: HARCOURT ROAD

    Updated:
    Last update: 01/12/21 -> 06/12/21
    Next renewal: 16/01/22 -> 16/01/23

    Deleted:
    Additional legal address line: NORTH WALL QUAY
    Additional headquarters address line: NORTH WALL QUAY
  • 02/12/21
    Updated:
    First legal address line: A&L GOODBODY -> C/O A&L GOODBODY
    First headquarters address line: A&L GOODBODY -> C/O A&L GOODBODY
    Last update: 03/07/21 -> 01/12/21
  • 04/07/21
    Updated:
    Last update: 11/12/20 -> 03/07/21
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 11/12/20
    Updated:
    Last update: 05/12/19 -> 11/12/20
    Next renewal: 16/01/21 -> 16/01/22
  • 27/02/20
    Deleted:
    Legal address postal code: .
    Headquarters address postal code: .
    Legal address postal code: .
    Headquarters address postal code: .
  • 05/12/19
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C125277

    Updated:
    Last update: 16/01/19 -> 05/12/19
    Next renewal: 16/01/20 -> 16/01/21
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C125277
  • 17/01/19
    Updated:
    Legal address city: DUBLIN 1 -> DUBLIN
    Headquarters address city: DUBLIN 1 -> DUBLIN
    Registered at: RA000402 -> RA999999

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800L6ERIFAN15KI98

    Updated:
    Last update: 12/01/19 -> 16/01/19
    Status: LAPSED -> ISSUED
    Next renewal: 11/01/19 -> 16/01/20
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA000402 -> RA999999

    Deleted:
    Registered as: 474507
    Data validated as: 474507
    Registered as: 474507
    Data validated as: 474507
  • 14/01/19
    Updated:
    Last update: 11/01/18 -> 12/01/19
    Status: ISSUED -> LAPSED
  • 08/12/18
    Inserted:
    General category: FUND
  • 08/02/18
    Initial:
    Lei code: 213800SKI41SC25RLM07
    (primary) legal name: HSBC UCITS COMMON CONTRACTUAL FUND
    First legal address line: A&L GOODBODY
    Additional legal address line: NORTH WALL QUAY
    Legal address city: DUBLIN 1
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: .
    First headquarters address line: A&L GOODBODY
    Additional headquarters address line: NORTH WALL QUAY
    Headquarters address city: DUBLIN 1
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: .
    Registered at: RA000402
    Registered as: 474507
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 11/01/18
    Last update: 11/01/18
    Status: ISSUED
    Next renewal: 11/01/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000402
    Data validated as: 474507