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PRYTANIA OPPORTUNISTIC CREDIT FUND

2138007W25W8TKIF6479 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
PRYTANIA OPPORTUNISTIC CREDIT FUND
Registry code
C185799
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
2138007W25W8TKIF6479
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
13/11/2018
Next update
14/11/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
5TH FLOOR, THE EXCHANGE, GEORGE'S DOCK, IFSC
Postcode
D01 W3P9
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O PRYTANIA INVESTMENT ADVISORS LLP, 18 KING WILLIAM STREET
Postcode
EC4N 7BP
City/Parish
LONDON
Country
United Kingdom

History

  • 21/10/2026
    Updated:
    Last update: 14/11/2025 -> 20/10/2026
    Next renewal: 14/11/2026 -> 14/11/2027
  • 15/11/2025
    Updated:
    Last update: 14/11/2025 -> 14/11/2025
    Status: LAPSED -> ISSUED
    Next renewal: 13/11/2025 -> 14/11/2026
  • 14/11/2025
    Updated:
    Last update: 16/12/2024 -> 14/11/2025
    Status: ISSUED -> LAPSED
  • 17/12/2024
    Updated:
    Last update: 08/11/2024 -> 16/12/2024
  • 09/11/2024
    Updated:
    Additional headquarters address line: 1 ROPEMAKER STREET -> 18 KING WILLIAM STREET
    Headquarters address postal code: EC2Y 9AW -> EC4N 7BP
    Last update: 13/11/2023 -> 08/11/2024
    Next renewal: 13/11/2024 -> 13/11/2025
  • 14/11/2023
    Updated:
    Last update: 09/11/2022 -> 13/11/2023
    Next renewal: 13/11/2023 -> 13/11/2024
  • 10/11/2022
    Updated:
    (primary) legal name: EUDORA INVESTMENT FUNDS ICAV - PRYTANIA OPPORTUNISTIC CREDIT FUND -> PRYTANIA OPPORTUNISTIC CREDIT FUND

    Inserted:
    Legal address postal code: D01 W3P9

    Updated:
    Last update: 10/11/2021 -> 09/11/2022
    Next renewal: 13/11/2022 -> 13/11/2023
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800LDLLGUCDE3ES15
  • 10/11/2021
    Updated:
    First legal address line: THE EXCHANGE -> 5TH FLOOR, THE EXCHANGE
    Additional legal address line: GEORGE'S DOCK -> GEORGE'S DOCK, IFSC
    Last update: 05/10/2020 -> 10/11/2021
    Next renewal: 13/11/2021 -> 13/11/2022

    Deleted:
    Legal address postal code: 1
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 05/10/2020
    Updated:
    First legal address line: C/O EUDORA INVESTMENT FUNDS ICAV -> THE EXCHANGE
    First legal address line: THE EXCHANGE -> C/O EUDORA INVESTMENT FUNDS ICAV

    Inserted:
    Additional legal address line: GEORGE'S DOCK
    Additional legal address line: 5TH FLOOR, THE EXCHANGE

    Updated:
    Legal address postal code: D01KX44 -> 1

    Inserted:
    Additional legal address line: GEORGE'S DOCK

    Updated:
    Additional headquarters address line: 107 CHEAPSIDE -> 1 ROPEMAKER STREET
    Legal address postal code: 1 -> D01KX44
    Headquarters address postal code: EC2V 6DN -> EC2Y 9AW
    Last update: 18/09/2019 -> 05/10/2020
    Last update: 05/10/2020 -> 05/10/2020

    Deleted:
    Additional legal address line: GEORGE'S DOCK

    Updated:
    Next renewal: 13/11/2020 -> 13/11/2021

    Deleted:
    Additional legal address line: 5TH FLOOR, THE EXCHANGE
    Additional legal address line: GEORGE'S DOCK
    Additional legal address line: 5TH FLOOR, THE EXCHANGE
    Additional legal address line: GEORGE'S DOCK
    Additional legal address line: GEORGE'S DOCK
  • 18/09/2019
    Updated:
    Last update: 13/11/2018 -> 18/09/2019

    Inserted:
    Type of associated entity: FUND_FAMILY

    Updated:
    Next renewal: 13/11/2019 -> 13/11/2020

    Inserted:
    Associated lei: 213800LDLLGUCDE3ES15
  • 08/12/2018
    Inserted:
    General category: FUND
  • 13/11/2018
    Initial:
    Lei code: 2138007W25W8TKIF6479
    (primary) legal name: EUDORA INVESTMENT FUNDS ICAV - PRYTANIA OPPORTUNISTIC CREDIT FUND
    First legal address line: THE EXCHANGE
    Additional legal address line: GEORGE'S DOCK
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 1
    First headquarters address line: C/O PRYTANIA INVESTMENT ADVISORS LLP
    Additional headquarters address line: 107 CHEAPSIDE
    Headquarters address city: LONDON
    Headquarters address region: GB-LND
    Headquarters address country: GB
    Headquarters address postal code: EC2V 6DN
    Registered at: RA000404
    Registered as: C185799
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 13/11/2018
    Last update: 13/11/2018
    Status: ISSUED
    Next renewal: 13/11/2019
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C185799

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