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Roundhill Ball Metaverse UCITS ETF

635400YHJRIKR1UJIW58 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Roundhill Ball Metaverse UCITS ETF
Registry code
C470716
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
635400YHJRIKR1UJIW58
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
25/11/2021
Next update
25/11/2023
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
33 Sir John Rogersons Quay
Postcode
D02 XK09
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Carne Global Fund Managers (Ireland) Limited, 2nd Floor, Block E, Iveagh Court, Harcourt Road
Postcode
D02 XK09
City/Parish
Dublin
Country
Ireland

History

  • 25/11/2023
    Updated:
    Last update: 22/11/2022 -> 24/11/2023
    Status: ISSUED -> LAPSED
  • 23/11/2022
    Updated:
    (primary) legal name: Roundhill UCITS ICAV - Roundhill Ball Metaverse UCITS ETF -> Roundhill Ball Metaverse UCITS ETF
    First headquarters address line: 33 Sir John Rogersons Quay -> C/O Carne Global Fund Managers (Ireland) Limited

    Inserted:
    Additional headquarters address line: 2nd Floor, Block E
    Additional headquarters address line: Iveagh Court
    Additional headquarters address line: Harcourt Road

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C470716

    Updated:
    Last update: 26/09/2022 -> 22/11/2022
    Next renewal: 25/11/2022 -> 25/11/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C470716
  • 28/09/2022
    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 25/11/2021 -> 26/09/2022
  • 04/08/2022
    Updated:
    Last update: 25/11/2021 -> 25/11/2021
  • 26/11/2021
    Initial:
    Lei code: 635400YHJRIKR1UJIW58
    (primary) legal name: Roundhill UCITS ICAV - Roundhill Ball Metaverse UCITS ETF
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    First legal address line: 33 Sir John Rogersons Quay
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 XK09
    Language of headquarters address: en-IE
    First headquarters address line: 33 Sir John Rogersons Quay
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 XK09
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 25/11/2021
    Last update: 25/11/2021
    Status: ISSUED
    Next renewal: 25/11/2022
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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