CG PORTFOLIO FUND PLC - THE CG ABSOLUTE RETURN FUND - 2138003GQDCRP9FZLD72 (Issued) - LEI Ireland
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CG PORTFOLIO FUND PLC - THE CG ABSOLUTE RETURN FUND

2138003GQDCRP9FZLD72 The LEI code is active
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Company Information

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General information

Company name
CG PORTFOLIO FUND PLC - THE CG ABSOLUTE RETURN FUND
Registry code
C154907
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138003GQDCRP9FZLD72
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
09/02/17
Next update
09/02/23
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
GEORGES COURT, 54-62 TOWNSEND STREET
Postcode
D02 R156
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O CG ASSET MANAGEMENT LIMITED, 25 MOORGATE
Postcode
EC2R 6AY
City/Parish
LONDON
Country
United Kingdom

History

  • 20/12/21
    Updated:
    Last update: 09/02/21 -> 20/12/21
    Next renewal: 09/02/22 -> 09/02/23
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 09/02/21
    Inserted:
    Legal address postal code: D02 R156
    Headquarters address region: GB-LND

    Updated:
    Last update: 13/01/21 -> 09/02/21
  • 13/01/21
    Updated:
    Last update: 18/12/19 -> 13/01/21
    Next renewal: 09/02/21 -> 09/02/22

    Deleted:
    Legal address postal code: 2
    Legal address postal code: 2
  • 28/05/20
    Deleted:
    Headquarters address region: GB-ENG
    Headquarters address region: GB-ENG
  • 18/12/19
    Updated:
    Last update: 15/01/19 -> 18/12/19
    Next renewal: 09/02/20 -> 09/02/21
  • 15/01/19
    Updated:
    Headquarters address region: GB-LND -> GB-ENG
    Last update: 19/12/17 -> 15/01/19
    Next renewal: 09/02/19 -> 09/02/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 08/02/18
    Initial:
    Lei code: 2138003GQDCRP9FZLD72
    (primary) legal name: CG PORTFOLIO FUND PLC - THE CG ABSOLUTE RETURN FUND
    First legal address line: GEORGES COURT
    Additional legal address line: 54-62 TOWNSEND 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 CG ASSET MANAGEMENT LIMITED
    Additional headquarters address line: 25 MOORGATE
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: EC2R 6AY
    Registered at: RA000404
    Registered as: C154907
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800R1BS3Z253M2J72
    Entity status: ACTIVE
    Registration date: 09/02/17
    Last update: 19/12/17
    Status: ISSUED
    Next renewal: 09/02/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C154907