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CANTOR FITZGERALD MULTI ASSET 50 FUND

21380089ZD5G6JPI2M25 The LEI code is active
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Company Information

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General information

Company name
CANTOR FITZGERALD MULTI ASSET 50 FUND
Registry code
C136913
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
21380089ZD5G6JPI2M25
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/06/2015
Next update
12/11/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O CANTOR FITZGERALD ASSET MANAGEMENT EUROPE LIMITED, CANTOR FITZGERALD HOUSE, 23 SAINT STEPHEN'S GREEN
Postcode
D02 AR55
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O CANTOR FITZGERALD ASSET MANAGEMENT EUROPE LIMITED, CANTOR FITZGERALD HOUSE, 23 SAINT STEPHEN'S GREEN
Postcode
D02 AR55
City/Parish
DUBLIN
Country
Ireland

History

  • 03/10/2026
    Updated:
    Last update: 15/09/2025 -> 02/10/2026
    Next renewal: 12/11/2026 -> 12/11/2027
  • 16/09/2025
    Updated:
    Last update: 16/12/2024 -> 15/09/2025
    Next renewal: 12/11/2025 -> 12/11/2026
  • 17/12/2024
    Updated:
    Last update: 19/09/2024 -> 16/12/2024
  • 20/09/2024
    Updated:
    First legal address line: C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED -> C/O CANTOR FITZGERALD ASSET MANAGEMENT EUROPE LIMITED
    First headquarters address line: C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED -> C/O CANTOR FITZGERALD ASSET MANAGEMENT EUROPE LIMITED
    Last update: 08/11/2023 -> 19/09/2024
    Next renewal: 12/11/2024 -> 12/11/2025
  • 09/11/2023
    Updated:
    (primary) legal name: MERRION MULTI ASSET 50 FUND -> CANTOR FITZGERALD MULTI ASSET 50 FUND

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

    Updated:
    Last update: 27/10/2022 -> 08/11/2023
    Next renewal: 12/11/2023 -> 12/11/2024
  • 28/10/2022
    Inserted:
    Additional legal address line: CANTOR FITZGERALD HOUSE
    Additional legal address line: 23 SAINT STEPHEN'S GREEN

    Updated:
    Legal address postal code: D02 PR50 -> D02 AR55

    Inserted:
    Additional headquarters address line: CANTOR FITZGERALD HOUSE
    Additional headquarters address line: 23 SAINT STEPHEN'S GREEN

    Updated:
    Headquarters address postal code: D02 PR50 -> D02 AR55
    Last update: 07/10/2022 -> 27/10/2022
    Next renewal: 12/11/2022 -> 12/11/2023

    Deleted:
    Additional legal address line: 75 SAINT STEPHEN'S GREEN
    Additional headquarters address line: 75 SAINT STEPHEN'S GREEN
  • 08/10/2022
    Updated:
    (primary) legal name: MERRION INVESTMENT TRUST - MERRION MULTI ASSET 50 FUND -> MERRION MULTI ASSET 50 FUND
    Last update: 13/09/2021 -> 07/10/2022
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800AY68HZGWFLSB45
  • 13/09/2021
    Updated:
    Last update: 09/11/2020 -> 13/09/2021
    Next renewal: 12/11/2021 -> 12/11/2022
  • 26/06/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 10/11/2020
    Updated:
    Last update: 09/11/2020 -> 09/11/2020
    Next renewal: 12/11/2020 -> 12/11/2021
  • 09/11/2020
    Updated:
    Additional legal address line: GUILD HOUSE GUILD STREET I.F.S.C. -> 75 SAINT STEPHEN'S GREEN
    Legal address postal code: 1 -> D02 PR50
    Additional headquarters address line: GUILD HOUSE GUILD STREET I.F.S.C. -> 75 SAINT STEPHEN'S GREEN
    Headquarters address postal code: 1 -> D02 PR50
    Last update: 12/11/2019 -> 09/11/2020
  • 12/11/2019
    Updated:
    Last update: 11/11/2019 -> 12/11/2019
    Status: LAPSED -> ISSUED
    Next renewal: 08/11/2019 -> 12/11/2020
  • 11/11/2019
    Updated:
    Last update: 09/11/2019 -> 11/11/2019
  • 09/11/2019
    Updated:
    Last update: 17/09/2018 -> 09/11/2019
    Status: ISSUED -> LAPSED
  • 08/12/2018
    Inserted:
    General category: FUND
  • 18/09/2018
    Updated:
    Last update: 08/11/2017 -> 17/09/2018
    Next renewal: 08/11/2018 -> 08/11/2019
  • 08/02/2018
    Initial:
    Lei code: 21380089ZD5G6JPI2M25
    (primary) legal name: MERRION INVESTMENT TRUST - MERRION MULTI ASSET 50 FUND
    First legal address line: C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED
    Additional legal address line: GUILD HOUSE GUILD STREET I.F.S.C.
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 1
    First headquarters address line: C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED
    Additional headquarters address line: GUILD HOUSE GUILD STREET I.F.S.C.
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 1
    Registered at: RA000404
    Registered as: C136913
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800AY68HZGWFLSB45
    Entity status: ACTIVE
    Registration date: 22/06/2015
    Last update: 08/11/2017
    Status: ISSUED
    Next renewal: 08/11/2018
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C136913

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