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Skerryvore ICAV – Global Emerging Markets Equity Fund

635400M8RJPKZGZVLN34 The LEI code is active
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Company Information

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General information

Company name
Skerryvore ICAV – Global Emerging Markets Equity Fund
Registry code
C470656
Registry status
ACTIVE
Company type
UCITS ICAV Sub-Fund

LEI Code information

LEI Code
635400M8RJPKZGZVLN34
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
12/08/2021
Next update
11/08/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
4th Floor, 35 Shelbourne Road, c/o Waystone Management Company (IE) Limited, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

Head office address

Address
4th Floor, 35 Shelbourne Road, c/o Waystone Management Company (IE) Limited, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

History

  • 15/08/2026
    Updated:
    (primary) legal name: Skerryvore ICAV - Global Emerging Markets Equity Fund. -> Skerryvore ICAV – Global Emerging Markets Equity Fund
    Language of legal address: en-IE -> en
    First legal address line: 35 Shelbourne Road -> 4th Floor, 35 Shelbourne Road

    Inserted:
    Legal address mail routing: c/o Waystone Management Company (IE) Limited

    Updated:
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Waystone Management Company (IE) Limited -> 4th Floor, 35 Shelbourne Road

    Inserted:
    Headquarters address mail routing: c/o Waystone Management Company (IE) Limited
    Additional headquarters address line: Ballsbridge

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Registration date: 12/08/2021 -> 12/08/2021
    Last update: 12/08/2026 -> 14/08/2026
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 11/08/2027 -> 11/08/2027
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Deleted:
    Additional headquarters address line: 4th Floor
    Additional headquarters address line: 35 Shelbourne Road
    Additional headquarters address line: Ballsbridge
  • 14/08/2026
    Updated:
    Last update: 11/08/2026 -> 12/08/2026
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 13/08/2026
    Updated:
    Last update: 04/08/2026 -> 11/08/2026
    Status: ISSUED -> PENDING_TRANSFER
  • 06/08/2026
    Updated:
    Last update: 03/08/2026 -> 04/08/2026
    Next renewal: 11/08/2026 -> 11/08/2027
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 05/08/2026
    Updated:
    Last update: 17/03/2026 -> 03/08/2026
  • 18/03/2026
    Updated:
    Legal address postal code: D04 A4EO -> D04 A4E0
    Headquarters address postal code: D04 A4EO -> D04 A4E0
    Last update: 28/07/2025 -> 17/03/2026
  • 30/07/2025
    Updated:
    Last update: 22/06/2025 -> 28/07/2025
    Next renewal: 11/08/2025 -> 11/08/2026
  • 24/06/2025
    Updated:
    (primary) legal name: Global Emerging Markets Equity Fund -> Skerryvore ICAV - Global Emerging Markets Equity Fund.
    Language of (primary) legal name: en-IE -> en

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

    Updated:
    Last update: 14/07/2024 -> 22/06/2025
  • 16/07/2024
    Updated:
    First headquarters address line: C/O KBA Consulting Management Limited -> C/O Waystone Management Company (IE) Limited
    Last update: 24/05/2024 -> 14/07/2024
    Next renewal: 12/08/2024 -> 11/08/2025
  • 26/05/2024
    Updated:
    Last update: 13/08/2023 -> 24/05/2024
  • 15/08/2023
    Updated:
    First legal address line: 5 George's Dock -> 35 Shelbourne Road

    Inserted:
    Additional legal address line: Ballsbridge

    Updated:
    Legal address postal code: D01 X8N7 -> D04 A4EO
    First headquarters address line: 5 George's Dock -> C/O KBA Consulting Management Limited
    Additional headquarters address line: I.F.S.C. -> 4th Floor
    Additional headquarters address line: Dublin 1 -> 35 Shelbourne Road

    Inserted:
    Additional headquarters address line: Ballsbridge

    Updated:
    Headquarters address postal code: D01 X8N7 -> D04 A4EO
    Last update: 12/08/2023 -> 13/08/2023
    Status: LAPSED -> ISSUED
    Next renewal: 12/08/2023 -> 12/08/2024

    Deleted:
    Additional legal address line: I.F.S.C.
    Additional legal address line: Dublin 1
  • 14/08/2023
    Updated:
    Last update: 16/08/2022 -> 12/08/2023
    Status: ISSUED -> LAPSED
  • 18/08/2022
    Updated:
    Last update: 15/08/2022 -> 16/08/2022
  • 17/08/2022
    Updated:
    (primary) legal name: BennBridge ICAV - Global Emerging Markets Equity Fund -> Global Emerging Markets Equity Fund
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C470656

    Updated:
    Last update: 14/08/2022 -> 15/08/2022
    Status: LAPSED -> ISSUED
    Next renewal: 12/08/2022 -> 12/08/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C470656
  • 16/08/2022
    Updated:
    Last update: 12/08/2022 -> 14/08/2022
  • 13/08/2022
    Updated:
    Last update: 22/11/2021 -> 12/08/2022
    Status: ISSUED -> LAPSED
  • 12/08/2022
    Updated:
    Last update: 19/09/2021 -> 22/11/2021
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 12/08/2021 -> 12/08/2021
    Last update: 20/09/2021 -> 19/09/2021
    Next renewal: 12/08/2022 -> 12/08/2022
  • 21/09/2021
    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 13/08/2021 -> 20/09/2021
  • 25/08/2021
    Inserted:
    Entity legal form code: 8888
  • 24/08/2021
    Deleted:
    Entity legal form code: 9999
  • 14/08/2021
    Initial:
    Lei code: 635400M8RJPKZGZVLN34
    (primary) legal name: BennBridge ICAV - Global Emerging Markets Equity Fund
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    First legal address line: 5 George's Dock
    Additional legal address line: I.F.S.C.
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address country: IE
    Legal address postal code: D01 X8N7
    Language of headquarters address: en-IE
    First headquarters address line: 5 George's Dock
    Additional headquarters address line: I.F.S.C.
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address country: IE
    Headquarters address postal code: D01 X8N7
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 9999
    Entity status: ACTIVE
    Registration date: 12/08/2021
    Last update: 13/08/2021
    Status: ISSUED
    Next renewal: 12/08/2022
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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