As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Evelyn Global Adventurous Direct Fund

635400WQ4TBCH7657U22 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Evelyn Global Adventurous Direct Fund
Registry code
C447761
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400WQ4TBCH7657U22
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
01/02/2021
Next update
01/02/2027
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
25 North Wall Quay, Dublin 1
Postcode
D01 H104
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4th Floor, 35 Shelbourne Road, Ballsbridge, Dublin 4
Postcode
D01 H104
City/Parish
Dublin
Country
Ireland

History

  • 04/02/2026
    Updated:
    First legal address line: 3 Dublin Landings -> 25 North Wall Quay
    Additional legal address line: North Wall Quay -> Dublin 1

    Inserted:
    Legal address postal code: D01 H104

    Updated:
    Additional headquarters address line: 35 Shelbourne Road -> 4th Floor
    Additional headquarters address line: Ballsbridge -> 35 Shelbourne Road

    Inserted:
    Additional headquarters address line: Ballsbridge, Dublin 4

    Updated:
    Last update: 01/02/2026 -> 03/02/2026
    Status: LAPSED -> ISSUED
    Next renewal: 01/02/2026 -> 01/02/2027
  • 02/02/2026
    Updated:
    Last update: 28/01/2025 -> 01/02/2026
    Status: ISSUED -> LAPSED
  • 30/01/2025
    Updated:
    Last update: 27/01/2025 -> 28/01/2025
    Next renewal: 01/02/2025 -> 01/02/2026
  • 29/01/2025
    Updated:
    Last update: 23/05/2024 -> 27/01/2025
  • 25/05/2024
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 30/01/2024 -> 23/05/2024
  • 31/01/2024
    Inserted:
    Additional legal address line: North Wall Quay

    Updated:
    First headquarters address line: C/O KBA Consulting Management Limited -> C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Additional headquarters address line: 4th Floor -> 35 Shelbourne Road
    Additional headquarters address line: 35 Shelbourne Road -> Ballsbridge
    Last update: 31/01/2023 -> 30/01/2024
    Next renewal: 01/02/2024 -> 01/02/2025

    Deleted:
    Additional legal address line: North Wall Quay
    Additional legal address line: Dublin 1
    Additional headquarters address line: Ballsbridge
  • 01/02/2023
    Updated:
    First legal address line: IFSC -> 3 Dublin Landings
    Additional legal address line: 25/28 North Wall Quay -> North Wall Quay
    First headquarters address line: IFSC -> C/O KBA Consulting Management Limited
    Additional headquarters address line: 25/28 North Wall Quay -> 4th Floor
    Additional headquarters address line: Dublin 1 -> 35 Shelbourne Road

    Inserted:
    Additional headquarters address line: Ballsbridge

    Updated:
    Last update: 23/01/2023 -> 31/01/2023
    Next renewal: 01/02/2023 -> 01/02/2024
  • 24/01/2023
    Updated:
    Last update: 02/11/2022 -> 23/01/2023
  • 03/11/2022
    Updated:
    Last update: 10/10/2022 -> 02/11/2022
  • 12/10/2022
    Updated:
    Last update: 09/10/2022 -> 10/10/2022
  • 11/10/2022
    Updated:
    Last update: 02/10/2022 -> 09/10/2022
  • 04/10/2022
    Updated:
    Last update: 28/09/2022 -> 02/10/2022
  • 30/09/2022
    Updated:
    Last update: 19/09/2022 -> 28/09/2022
  • 21/09/2022
    Updated:
    Last update: 06/09/2022 -> 19/09/2022
  • 08/09/2022
    Updated:
    Last update: 24/08/2022 -> 06/09/2022
  • 26/08/2022
    Updated:
    (primary) legal name: Evelyn Partners UCITS ICAV - Evelyn Global Adventurous Direct Fund -> Evelyn Global Adventurous Direct Fund
    Last update: 18/08/2022 -> 24/08/2022
  • 20/08/2022
    Updated:
    Last update: 17/08/2022 -> 18/08/2022
  • 19/08/2022
    Updated:
    (primary) legal name: Tilney UCITS ICAV - Tilney Global Adventurous Direct Fund -> Evelyn Partners UCITS ICAV - Evelyn Global Adventurous Direct Fund
    Last update: 16/08/2022 -> 17/08/2022
  • 18/08/2022
    Updated:
    Last update: 14/06/2022 -> 16/08/2022
  • 12/08/2022
    Updated:
    Last update: 28/01/2022 -> 14/06/2022
  • 04/08/2022
    Updated:
    Last update: 28/01/2022 -> 28/01/2022
  • 29/01/2022
    Updated:
    First legal address line: 25/28 North Wall Quay -> IFSC

    Inserted:
    Additional legal address line: 25/28 North Wall Quay
    Additional legal address line: Dublin 1

    Updated:
    First headquarters address line: 25/28 North Wall Quay -> IFSC

    Inserted:
    Additional headquarters address line: 25/28 North Wall Quay
    Additional headquarters address line: Dublin 1

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C447761

    Updated:
    Last update: 04/03/2021 -> 28/01/2022
    Next renewal: 01/02/2022 -> 01/02/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C447761

    Deleted:
    Additional legal address line: Dublin 1
    Additional headquarters address line: Dublin 1
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 01/02/2021 -> 01/02/2021
    Last update: 04/03/2021 -> 04/03/2021
    Next renewal: 01/02/2022 -> 01/02/2022
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 05/03/2021
    Updated:
    (primary) legal name: Tilney UCITS ICAV - TSW Global Adventurous Direct Fund -> Tilney UCITS ICAV - Tilney Global Adventurous Direct Fund
    Last update: 01/03/2021 -> 04/03/2021
  • 02/03/2021
    Updated:
    Last update: 01/02/2021 -> 01/03/2021
  • 02/02/2021
    Initial:
    Lei code: 635400WQ4TBCH7657U22
    (primary) legal name: Tilney UCITS ICAV - TSW Global Adventurous Direct Fund
    First legal address line: 25/28 North Wall Quay
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address country: IE
    First headquarters address line: 25/28 North Wall Quay
    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: 01/02/2021
    Last update: 01/02/2021
    Status: ISSUED
    Next renewal: 01/02/2022
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999