ICM INTERNATIONAL FUND PUBLIC LIMITED COMPANY - ICM GLOBAL FLOATING RATE INCOME FUND - 2138003YPWCUF3V1WJ54 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

ICM INTERNATIONAL FUND PUBLIC LIMITED COMPANY - ICM GLOBAL FLOATING RATE INCOME FUND

2138003YPWCUF3V1WJ54 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
ICM INTERNATIONAL FUND PUBLIC LIMITED COMPANY - ICM GLOBAL FLOATING RATE INCOME FUND
Registry code
C141244
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138003YPWCUF3V1WJ54
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
13/04/15
Next update
13/04/23

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Legal Address

Address
RIVERSIDE ONE, SIR JOHN ROGERSONS QUAY
Postcode
D02X 576
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O MIRABELLA MALTA LIMITED, 12, TIGNE PLACE, SUITE 1/3, TIGNE STREET
Postcode
SLM 3173
City/Parish
SLIEMA
Country
Malta

History

  • 03/03/22
    Updated:
    Additional headquarters address line: BLOCK B, NO. 34 IL-PIAZZETTA -> 12, TIGNE PLACE, SUITE 1/3
    Additional headquarters address line: Tower Road -> TIGNE STREET
    Headquarters address postal code: SLM 1605 -> SLM 3173
    Last update: 06/04/21 -> 03/03/22
    Next renewal: 13/04/22 -> 13/04/23
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 07/04/21
    Updated:
    First headquarters address line: C/O INVESTCORP CREDIT MANAGEMENT EU LIMITED -> C/O MIRABELLA MALTA LIMITED
    Last update: 06/04/21 -> 06/04/21
    Next renewal: 13/04/21 -> 13/04/22

    Inserted:
    Additional headquarters address line: BLOCK B, NO. 34 IL-PIAZZETTA
    Additional headquarters address line: Tower Road

    Updated:
    Headquarters address city: LONDON -> SLIEMA
    Headquarters address region: GB-LND -> MT-56
    Headquarters address country: GB -> MT
    Headquarters address postal code: W1K 3HW -> SLM 1605
    Associated lei: 549300URJPF7IA2Z9G07 -> 213800FL1BC6V4M64Z34
    Last update: 06/04/21 -> 06/04/21

    Deleted:
    Additional headquarters address line: INVESTCORP HOUSE 48 GROSVENOR STREET
    Additional headquarters address line: INVESTCORP HOUSE 48 GROSVENOR STREET
  • 06/04/21
    Updated:
    Legal address postal code: D02X576 -> D02X 576

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300URJPF7IA2Z9G07

    Updated:
    Last update: 17/02/20 -> 06/04/21
  • 17/02/20
    Updated:
    Last update: 14/02/20 -> 17/02/20
    Next renewal: 13/04/20 -> 13/04/21
  • 14/02/20
    Updated:
    Additional legal address line: SIR JOHN ROGERSON'S QUAY -> SIR JOHN ROGERSONS QUAY
    Legal address postal code: 2 -> D02X576
    Headquarters address region: GB-ENG -> GB-LND
    Last update: 27/01/20 -> 14/02/20
  • 27/01/20
    Updated:
    (primary) legal name: ICM INTERNATIONAL FUND PUBLIC LIMITED COMPANY - ICM GLOBAL FLOATING RATE INCOME LIMITED -> ICM INTERNATIONAL FUND PUBLIC LIMITED COMPANY - ICM GLOBAL FLOATING RATE INCOME FUND
    Last update: 19/11/19 -> 27/01/20
  • 19/11/19
    Updated:
    First headquarters address line: C/O 3I DEBT MANAGEMENT INVESTMENTS LIMITED -> C/O INVESTCORP CREDIT MANAGEMENT EU LIMITED
    Additional headquarters address line: 16 PALACE STREET -> INVESTCORP HOUSE 48 GROSVENOR STREET
    Headquarters address postal code: SW1E 5JD -> W1K 3HW
    Last update: 07/03/19 -> 19/11/19
  • 08/03/19
    Updated:
    Headquarters address region: GB-LND -> GB-ENG
    Last update: 06/04/18 -> 07/03/19
    Next renewal: 13/04/19 -> 13/04/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 07/04/18
    Updated:
    Last update: 15/06/17 -> 06/04/18
    Next renewal: 13/04/18 -> 13/04/19
  • 14/03/18
    Inserted:
    Legal address region: IE-D
    Headquarters address region: GB-LND
  • 08/02/18
    Initial:
    Lei code: 2138003YPWCUF3V1WJ54
    (primary) legal name: ICM INTERNATIONAL FUND PUBLIC LIMITED COMPANY - ICM GLOBAL FLOATING RATE INCOME LIMITED
    First legal address line: RIVERSIDE ONE
    Additional legal address line: SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O 3I DEBT MANAGEMENT INVESTMENTS LIMITED
    Additional headquarters address line: 16 PALACE STREET
    Headquarters address city: LONDON
    Headquarters address country: GB
    Headquarters address postal code: SW1E 5JD
    Registered at: RA000404
    Registered as: C141244
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 13/04/15
    Last update: 15/06/17
    Status: ISSUED
    Next renewal: 13/04/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C141244