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MERRION INVESTMENT TRUST - MERRION MULTI ASSET 90 FUND

2138008EIM1CWB6GPB93 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
MERRION INVESTMENT TRUST - MERRION MULTI ASSET 90 FUND
Registry code
C136915
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
2138008EIM1CWB6GPB93
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
22/06/2015
Next update
12/11/2021
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, 75 ST. STEPHEN'S GREEN
Postcode
D02 PR50
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O MERRION CAPITAL INVESTMENT MANAGERS LIMITED, 75 ST. STEPHEN'S GREEN
Postcode
D02 PR50
City/Parish
DUBLIN
Country
Ireland

History

  • 13/11/2021
    Updated:
    Last update: 09/11/2020 -> 13/11/2021
    Status: ISSUED -> LAPSED
  • 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 ST. STEPHEN'S GREEN
    Legal address postal code: 1 -> D02 PR50
    Additional headquarters address line: GUILD HOUSE GUILD STREET I.F.S.C. -> 75 ST. STEPHEN'S GREEN
    Headquarters address postal code: 1 -> D02 PR50
    Last update: 12/11/2019 -> 09/11/2020
  • 12/11/2019
    Updated:
    Last update: 09/11/2019 -> 12/11/2019
    Status: LAPSED -> ISSUED
    Next renewal: 08/11/2019 -> 12/11/2020
  • 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: 2138008EIM1CWB6GPB93
    (primary) legal name: MERRION INVESTMENT TRUST - MERRION MULTI ASSET 90 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: C136915
    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: C136915

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