MERRION TRUST - MERRION HIGH YIELD FUND - 21380042Z6PXMKRR2Z51 (Lapsed) - LEI Ireland
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MERRION TRUST - MERRION HIGH YIELD FUND

21380042Z6PXMKRR2Z51 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
MERRION TRUST - MERRION HIGH YIELD FUND
Registry code
C37531
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
21380042Z6PXMKRR2Z51
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
19/02/14
Next update
19/02/17
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, GUILD HOUSE GUILD STREET I.F.S.C.
Postcode
1
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, GUILD HOUSE GUILD STREET I.F.S.C.
Postcode
1
City/Parish
DUBLIN
Country
Ireland

History

  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/05/19
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Last update: 29/01/16 -> 03/05/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 08/02/18
    Initial:
    Lei code: 21380042Z6PXMKRR2Z51
    (primary) legal name: MERRION TRUST - MERRION HIGH YIELD FUND
    First legal address line: C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED
    Additional legal address line: GUILD HOUSE GUILD STREET I.F.S.C.
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 1
    First headquarters address line: C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED
    Additional headquarters address line: GUILD HOUSE GUILD STREET I.F.S.C.
    Headquarters address city: DUBLIN
    Headquarters address country: IE
    Headquarters address postal code: 1
    Registered at: RA000404
    Registered as: C37531
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800AY68HZGWFLSB45
    Entity status: ACTIVE
    Registration date: 19/02/14
    Last update: 29/01/16
    Status: LAPSED
    Next renewal: 19/02/17
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C37531