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Orchard US Small Cap Value Fund

549300JWA1NJDGWP0E37 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Orchard US Small Cap Value Fund
Registry code
C402912
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle
Region
Ulster

LEI Code information

LEI Code
549300JWA1NJDGWP0E37
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
03/05/2020
Next update
20/04/2027
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Kilmore House, North Wall Quay
Postcode
D01 YE64
City/Parish
Dublin 1
Country
Ireland

Head office address

Address
c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, North Wall Quay, c/o Universal-Investment Ireland Fund Management LIMITED
Postcode
D01 YE64
City/Parish
Dublin 1
Country
Ireland

History

  • 20/04/2026
    Updated:
    Language of (primary) legal name: en-IE -> ga
    Language of legal address: en-IE -> ga
    First legal address line: 35 Shelbourne Road -> Kilmore House, North Wall Quay
    Legal address city: Dublin -> Dublin 1
    Legal address region: IE-D -> IE-U
    Legal address postal code: D04 A4EO -> D01 YE64
    Language of headquarters address: en-IE -> ga
    First headquarters address line: C/O Waystone Management Company (IE) Limited -> c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, North Wall Quay

    Inserted:
    Headquarters address mail routing: c/o Universal-Investment Ireland Fund Management LIMITED

    Updated:
    Headquarters address city: Dublin -> Dublin 1
    Headquarters address region: IE-D -> IE-U
    Headquarters address postal code: D04 A4EO -> D01 YE64
    Registration date: 03/05/2020 -> 03/05/2020
    Last update: 16/04/2026 -> 20/04/2026
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 11/03/2027 -> 20/04/2027
    Lei issuer: 635400DZBUIMTBCXGA12 -> 5299000J2N45DDNE4Y28

    Deleted:
    Additional legal address line: Ballsbridge
    Additional headquarters address line: 4th Floor
    Additional headquarters address line: 35 Shelbourne Road
    Additional headquarters address line: Ballsbridge
  • 18/04/2026
    Updated:
    Last update: 13/04/2026 -> 16/04/2026
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 15/04/2026
    Updated:
    Last update: 23/02/2026 -> 13/04/2026
    Status: ISSUED -> PENDING_TRANSFER
  • 24/02/2026
    Inserted:
    Additional legal address line: Ballsbridge

    Updated:
    Last update: 26/01/2026 -> 23/02/2026
    Next renewal: 11/03/2026 -> 11/03/2027

    Deleted:
    Additional legal address line: Ballsbridge
    Additional legal address line: Dublin 4
  • 27/01/2026
    Updated:
    Last update: 05/10/2025 -> 26/01/2026
  • 07/10/2025
    Updated:
    Last update: 29/09/2025 -> 05/10/2025
    Status: PENDING_TRANSFER -> ISSUED
  • 01/10/2025
    Updated:
    Last update: 18/09/2025 -> 29/09/2025
    Status: ISSUED -> PENDING_TRANSFER
  • 20/09/2025
    Updated:
    Last update: 19/02/2025 -> 18/09/2025
  • 20/02/2025
    Updated:
    Last update: 18/02/2025 -> 19/02/2025
    Next renewal: 11/03/2025 -> 11/03/2026
  • 19/02/2025
    Updated:
    Last update: 06/03/2024 -> 18/02/2025
  • 07/03/2024
    Updated:
    First headquarters address line: C/O KBA Consulting Management Limited -> C/O Waystone Management Company (IE) Limited
    Last update: 05/03/2024 -> 06/03/2024
    Next renewal: 11/03/2024 -> 11/03/2025
  • 06/03/2024
    Updated:
    Last update: 10/03/2023 -> 05/03/2024
  • 11/03/2023
    Updated:
    (primary) legal name: Candoris ICAV - Orchard US Small Cap Value Fund -> Orchard US Small Cap Value Fund
    First legal address line: Ground Floor -> 35 Shelbourne Road
    Additional legal address line: 5 George's Dock -> Ballsbridge
    Additional legal address line: IFSC -> Dublin 4
    Legal address postal code: D01 X8N7 -> D04 A4EO
    Additional headquarters address line: Ground Floor -> 4th Floor
    Additional headquarters address line: 5 George's Dock -> 35 Shelbourne Road
    Additional headquarters address line: IFSC, Dublin 1 -> Ballsbridge
    Headquarters address postal code: D01 X8N7 -> D04 A4EO
    Last update: 24/02/2023 -> 10/03/2023
    Next renewal: 11/03/2023 -> 11/03/2024

    Deleted:
    Additional legal address line: Dublin 1
  • 25/02/2023
    Updated:
    Last update: 20/07/2022 -> 24/02/2023
  • 04/08/2022
    Updated:
    Last update: 21/07/2022 -> 20/07/2022
  • 22/07/2022
    Updated:
    (primary) legal name: Orchard US Small Cap Value Fund -> Candoris ICAV - Orchard US Small Cap Value Fund
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    Language of headquarters address: en -> en-IE
    Additional headquarters address line: 5 George's Dock -> Ground Floor
    Additional headquarters address line: IFSC -> 5 George's Dock
    Additional headquarters address line: Dublin 1 -> IFSC, Dublin 1
    Entity legal form code: 8888 -> 2GV9
    Registration date: 04/05/2020 -> 03/05/2020
    Last update: 14/07/2022 -> 21/07/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 11/03/2023 -> 11/03/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 635400DZBUIMTBCXGA12

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 19/07/2022
    Updated:
    Last update: 13/07/2022 -> 14/07/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 14/07/2022
    Updated:
    Last update: 12/07/2022 -> 13/07/2022
  • 13/07/2022
    Updated:
    Last update: 11/07/2022 -> 12/07/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 12/07/2022
    Updated:
    (primary) legal name: Candoris ICAV - Orchard US Small Cap Value Fund -> Orchard US Small Cap Value Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: Ground Floor -> C/O KBA Consulting Management Limited
    Last update: 12/03/2022 -> 11/07/2022
  • 12/03/2022
    Updated:
    Last update: 11/03/2021 -> 12/03/2022
    Next renewal: 11/03/2022 -> 11/03/2023
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 02/04/2021
    Updated:
    Last update: 12/03/2021 -> 11/03/2021
  • 12/03/2021
    Updated:
    Last update: 11/11/2020 -> 12/03/2021
    Next renewal: 24/03/2021 -> 11/03/2022
  • 12/11/2020
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C402912

    Updated:
    Last update: 04/05/2020 -> 11/11/2020
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C402912
  • 05/05/2020
    Initial:
    Lei code: 549300JWA1NJDGWP0E37
    (primary) legal name: Candoris ICAV - Orchard US Small Cap Value Fund
    First legal address line: Ground Floor
    Additional legal address line: 5 George's Dock
    Additional legal address line: IFSC
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D01 X8N7
    First headquarters address line: Ground Floor
    Additional headquarters address line: 5 George's Dock
    Additional headquarters address line: IFSC
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D01 X8N7
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 04/05/2020
    Last update: 04/05/2020
    Status: ISSUED
    Next renewal: 24/03/2021
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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