12/11/21
Updated:
Last update: 11/11/21 -> 11/11/21
Associated lei: 213800GJUQIAM2UBS387 -> 213800NR44FZFC9RPO56
Next renewal: 30/11/21 -> 30/11/22
Last update: 23/12/20 -> 11/11/21
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 headquarters address line: C/O INSIGHT INVESTMENT FUNDS MANAGEMENT LIMITED -> C/O INSIGHT INVESTMENT MANAGEMENT (GLOBAL) LIMITED
Last update: 27/11/20 -> 23/12/20
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, SIR JOHN ROGERSON'S QUAY
Legal address postal code: 2 -> D02 KV60
Last update: 18/11/19 -> 26/11/20
18/11/19
Inserted:
Type of associated entity: FUND_FAMILY
Associated lei: 213800GJUQIAM2UBS387
Updated:
Last update: 05/11/18 -> 18/11/19
Next renewal: 30/11/19 -> 30/11/20
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
05/11/18
Updated:
Entity legal form code: 2GV9 -> 8888
Last update: 12/04/18 -> 05/11/18
Next renewal: 24/12/18 -> 30/11/19
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
03/11/18
Updated:
Entity legal form code: 8888 -> 2GV9
07/08/18
Updated:
Data validated as: C176187 -> C180631
13/04/18
Updated:
(primary) legal name: LDI SOLUTIONS PLUS PLC - IIFIG GLOBAL ABS FUND -> LDI SOLUTIONS PLUS ICAV - IIFIG GLOBAL ABS FUND
Registered as: C176187 -> C180631
Last update: 24/12/17 -> 12/04/18
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
08/02/18
Initial:
Lei code: 2138003LI8984AKC3E74
(primary) legal name: LDI SOLUTIONS PLUS PLC - IIFIG GLOBAL 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: C176187
Jurisdiction of formation: IE
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 24/12/17
Last update: 24/12/17
Status: ISSUED
Next renewal: 24/12/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000404
Data validated as: C176187