CG PORTFOLIO FUND PLC - THE DOLLAR FUND - 21380046AYVC1RNTWU25 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

CG PORTFOLIO FUND PLC - THE DOLLAR FUND

21380046AYVC1RNTWU25 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
CG PORTFOLIO FUND PLC - THE DOLLAR FUND
Registry code
C52823
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
21380046AYVC1RNTWU25
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
21/04/16
Next update
21/04/23

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Legal Address

Address
GEORGES COURT, 54-62 TOWNSEND STREET
Postcode
D02R156
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O CG ASSET MANAGEMENT LIMITED, 25 MOORGATE
Postcode
EC2R 6AY
City/Parish
LONDON
Country
United Kingdom

History

  • 24/02/22
    Updated:
    Last update: 25/02/21 -> 23/02/22
    Next renewal: 21/04/22 -> 21/04/23

    Deleted:
    Other entity name: CG DOLLAR FUND
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 25/02/21
    Updated:
    Last update: 24/02/21 -> 25/02/21
    Next renewal: 21/04/21 -> 21/04/22
  • 24/02/21
    Updated:
    First legal address line: GEORGE'S COURT -> GEORGES COURT

    Inserted:
    Headquarters address region: GB-LND

    Updated:
    Last update: 27/02/20 -> 24/02/21
  • 28/05/20
    Deleted:
    Headquarters address region: GB-ENG
    Headquarters address region: GB-ENG
  • 27/02/20
    Updated:
    Last update: 01/03/19 -> 27/02/20
    Legal address postal code: 2 -> D02R156
    Last update: 27/02/20 -> 27/02/20
    Next renewal: 21/04/20 -> 21/04/21
  • 01/03/19
    Updated:
    Headquarters address region: GB-LND -> GB-ENG

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800R1BS3Z253M2J72

    Updated:
    Last update: 22/03/18 -> 01/03/19
    Next renewal: 21/04/19 -> 21/04/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 22/03/18
    Inserted:
    Legal address region: IE-D
    Headquarters address region: GB-LND

    Updated:
    Last update: 20/02/17 -> 22/03/18
    Next renewal: 21/04/18 -> 21/04/19
  • 08/02/18
    Initial:
    Lei code: 21380046AYVC1RNTWU25
    (primary) legal name: CG PORTFOLIO FUND PLC - THE DOLLAR FUND
    Other entity name: CG DOLLAR FUND
    Type of other entity name: TRADING_OR_OPERATING_NAME
    First legal address line: GEORGE'S COURT
    Additional legal address line: 54-62 TOWNSEND STREET
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O CG ASSET MANAGEMENT LIMITED
    Additional headquarters address line: 25 MOORGATE
    Headquarters address city: LONDON
    Headquarters address country: GB
    Headquarters address postal code: EC2R 6AY
    Registered at: RA000404
    Registered as: C52823
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 21/04/16
    Last update: 20/02/17
    Status: ISSUED
    Next renewal: 21/04/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C52823