RAINBOW QIF - RAINBOW FUND XXVIII - 2138003L8VHBUAMMEU37 (Issued) - LEI Ireland
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RAINBOW QIF - RAINBOW FUND XXVIII

2138003L8VHBUAMMEU37 The LEI code is active
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Company Information

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General information

Company name
RAINBOW QIF - RAINBOW FUND XXVIII
Registry code
C139008
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138003L8VHBUAMMEU37
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
10/03/15
Next update
12/01/23
LOU
Business Entity Data B.V.

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Legal Address

Address
C/O ANIMA ASSET MANAGEMENT LIMITED, 10TH FLOOR, BLOCK A, 1 GEORGE'S QUAY PLAZA, DUBLIN 2
Postcode
D02 R274
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O ANIMA ASSET MANAGEMENT LIMITED, 10TH FLOOR, BLOCK A, GEORGEā€™S QUAY PLAZA, 1 GEORGEā€™S QUAY
Postcode
D02 R274
City/Parish
DUBLIN
Country
Ireland

History

  • 05/02/22
    Updated:
    Last update: 13/01/22 -> 04/02/22
  • 13/01/22
    Updated:
    Last update: 01/03/21 -> 13/01/22
    Next renewal: 20/01/22 -> 12/01/23
  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 02/03/21
    Updated:
    Additional legal address line: 10TH FLOOR, -> 10TH FLOOR, BLOCK A, 1 GEORGE'S QUAY PLAZA
    Additional legal address line: BLOCK A,1, GEORGE'S QUAY PLAZA, -> DUBLIN 2
    Last update: 21/01/21 -> 01/03/21

    Deleted:
    Additional legal address line: DUBLIN 2.
    Additional legal address line: DUBLIN 2.
  • 21/01/21
    Updated:
    Last update: 03/02/20 -> 21/01/21
    Next renewal: 09/02/21 -> 20/01/22
  • 07/03/20
    Updated:
    Last update: 11/02/20 -> 03/02/20
  • 11/02/20
    Updated:
    Last update: 14/12/19 -> 11/02/20
    Next renewal: 10/03/20 -> 09/02/21
  • 15/12/19
    Updated:
    First legal address line: 78 SIR JOHN ROGERSONā€™S QUAY -> C/O ANIMA ASSET MANAGEMENT LIMITED

    Inserted:
    Additional legal address line: 10TH FLOOR,
    Additional legal address line: BLOCK A,1, GEORGE'S QUAY PLAZA,
    Additional legal address line: DUBLIN 2.

    Updated:
    Legal address postal code: 2 -> D02 R274
    Headquarters address postal code: 2 -> D02 R274
    Registration date: 10/03/15 -> 10/03/15
    Last update: 13/12/19 -> 14/12/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 10/03/20 -> 10/03/20
    Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800N4PNQV571Z3954
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800N4PNQV571Z3954
  • 13/12/19
    Updated:
    Last update: 10/01/19 -> 13/12/19
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/12/19
    Updated:
    Status: ISSUED -> PENDING_TRANSFER
  • 11/01/19
    Inserted:
    Legal address region: IE-D
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800N4PNQV571Z3954

    Updated:
    Last update: 10/01/18 -> 10/01/19
    Next renewal: 10/03/19 -> 10/03/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 08/02/18
    Initial:
    Lei code: 2138003L8VHBUAMMEU37
    (primary) legal name: RAINBOW QIF - RAINBOW FUND XXVIII
    First legal address line: 78 SIR JOHN ROGERSONā€™S QUAY
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O ANIMA ASSET MANAGEMENT LIMITED
    Additional headquarters address line: 10TH FLOOR, BLOCK A, GEORGEā€™S QUAY PLAZA, 1 GEORGEā€™S QUAY
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C139008
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 10/03/15
    Last update: 10/01/18
    Status: ISSUED
    Next renewal: 10/03/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C139008