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Redhedge Relative Value UCITS Fund

6354006O14T3JQZRTP05 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
Redhedge Relative Value UCITS Fund
Registry code
C445057
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
6354006O14T3JQZRTP05
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
18/12/2020
Next update
18/12/2026
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
4th Floor, 35 Shelbourne Road, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4th Floor, 35 Shelbourne Road, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

History

  • 03/12/2025
    Updated:
    First legal address line: 35 Shelbourne Road -> 4th Floor, 35 Shelbourne Road
    Last update: 25/11/2025 -> 02/12/2025
    Next renewal: 18/12/2025 -> 18/12/2026
  • 26/11/2025
    Updated:
    Last update: 28/08/2025 -> 25/11/2025
  • 30/08/2025
    Updated:
    Last update: 20/11/2024 -> 28/08/2025
  • 21/11/2024
    Updated:
    First headquarters address line: C/O KBA Consulting Management Limited -> C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Last update: 24/05/2024 -> 20/11/2024
    Next renewal: 18/12/2024 -> 18/12/2025
  • 26/05/2024
    Updated:
    Last update: 29/11/2023 -> 24/05/2024
  • 30/11/2023
    Updated:
    First legal address line: 5 George's Dock -> 35 Shelbourne Road

    Inserted:
    Additional legal address line: Ballsbridge
    Legal address postal code: D04 A4E0

    Updated:
    Additional headquarters address line: 5 George's Dock -> 4th Floor
    Additional headquarters address line: IFSC -> 35 Shelbourne Road
    Additional headquarters address line: Dublin 1 -> Ballsbridge

    Inserted:
    Headquarters address postal code: D04 A4E0

    Updated:
    Last update: 28/11/2023 -> 29/11/2023
    Next renewal: 18/12/2023 -> 18/12/2024

    Deleted:
    Additional legal address line: IFSC
    Additional legal address line: Dublin 1
  • 29/11/2023
    Updated:
    Last update: 19/12/2022 -> 28/11/2023
  • 20/12/2022
    Updated:
    Last update: 18/12/2022 -> 19/12/2022
    Status: LAPSED -> ISSUED
    Next renewal: 18/12/2022 -> 18/12/2023
  • 19/12/2022
    Updated:
    Last update: 12/12/2022 -> 18/12/2022
    Status: ISSUED -> LAPSED
  • 13/12/2022
    Updated:
    (primary) legal name: Redhedge UCITS ICAV - Redhedge Relative Value UCITS Fund -> Redhedge Relative Value UCITS Fund
    First legal address line: Ground Floor -> 5 George's Dock
    Additional legal address line: 5 George's Dock, IFSC -> IFSC
    First headquarters address line: Ground Floor -> C/O KBA Consulting Management Limited
    Additional headquarters address line: 5 George's Dock, IFSC -> 5 George's Dock
    Additional headquarters address line: Dublin 1 -> IFSC

    Inserted:
    Additional headquarters address line: Dublin 1

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C445057

    Updated:
    Last update: 09/10/2022 -> 12/12/2022
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C445057
  • 11/10/2022
    Updated:
    Last update: 21/11/2021 -> 09/10/2022
  • 12/08/2022
    Updated:
    Last update: 18/10/2021 -> 21/11/2021
  • 04/08/2022
    Updated:
    Last update: 19/10/2021 -> 18/10/2021
  • 20/10/2021
    Updated:
    Last update: 12/10/2021 -> 19/10/2021
    Next renewal: 18/12/2021 -> 18/12/2022
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 18/12/2020 -> 18/12/2020
    Last update: 18/12/2020 -> 12/10/2021
    Next renewal: 18/12/2021 -> 18/12/2021
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 19/12/2020
    Initial:
    Lei code: 6354006O14T3JQZRTP05
    (primary) legal name: Redhedge UCITS ICAV - Redhedge Relative Value UCITS Fund
    First legal address line: Ground Floor
    Additional legal address line: 5 George's Dock, IFSC
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: Ground Floor
    Additional headquarters address line: 5 George's Dock, IFSC
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address country: IE
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 18/12/2020
    Last update: 18/12/2020
    Status: ISSUED
    Next renewal: 18/12/2021
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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