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Norselab Sustainable High Yield

635400RD8DHSOFJ21W41 The LEI code is active
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
Norselab Sustainable High Yield
Registry code
C502330
Registry status
ACTIVE
Company type
ICAV Sub-Fund

LEI Code information

LEI Code
635400RD8DHSOFJ21W41
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
02/10/2022
Next update
02/10/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
35 Shelbourne Road, 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

  • 13/11/2026
    Updated:
    Last update: 04/11/2026 -> 12/11/2026
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 05/11/2026
    Updated:
    Last update: 03/11/2026 -> 04/11/2026
    Status: ISSUED -> PENDING_TRANSFER
  • 04/11/2026
    Updated:
    Last update: 30/10/2026 -> 03/11/2026
  • 31/10/2026
    Updated:
    Last update: 29/09/2026 -> 30/10/2026
  • 01/10/2026
    Updated:
    Last update: 27/09/2026 -> 29/09/2026
    Next renewal: 02/10/2026 -> 02/10/2027
  • 29/09/2026
    Updated:
    Last update: 04/06/2026 -> 27/09/2026
  • 06/06/2026
    Updated:
    (primary) legal name: Norselab Meaningful Impact High Yield -> NORSELAB SUSTAINABLE HIGH YIELD

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

    Updated:
    Last update: 11/09/2025 -> 04/06/2026
  • 13/09/2025
    Updated:
    Last update: 09/09/2025 -> 11/09/2025
    Next renewal: 02/10/2025 -> 02/10/2026
  • 11/09/2025
    Updated:
    Last update: 06/10/2024 -> 09/09/2025
  • 08/10/2024
    Inserted:
    Legal address postal code: D04 A4E0

    Updated:
    First headquarters address line: 35 Shelbourne Road -> C/O Waystone Management Company (IE) Limited

    Inserted:
    Additional headquarters address line: 35 Shelbourne Road
    Additional headquarters address line: Ballsbridge
    Headquarters address postal code: D04 A4E0

    Updated:
    Last update: 02/10/2024 -> 06/10/2024

    Deleted:
    Additional headquarters address line: Ballsbridge
  • 04/10/2024
    Updated:
    Last update: 30/09/2024 -> 02/10/2024
    Next renewal: 02/10/2024 -> 02/10/2025
  • 02/10/2024
    Updated:
    Last update: 27/09/2023 -> 30/09/2024
  • 29/09/2023
    Updated:
    First legal address line: 5 Georgeā€™s Dock -> 35 Shelbourne Road

    Inserted:
    Additional legal address line: Ballsbridge

    Updated:
    First headquarters address line: C/O -> 35 Shelbourne Road

    Inserted:
    Additional headquarters address line: Ballsbridge

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C502330

    Updated:
    Last update: 09/10/2022 -> 27/09/2023
    Next renewal: 02/10/2023 -> 02/10/2024
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C502330

    Deleted:
    Additional legal address line: IFSC
    Additional legal address line: Dublin 1
    Additional headquarters address line: 5 Georgeā€™s Dock
    Additional headquarters address line: IFSC
    Additional headquarters address line: Dublin 1
  • 22/11/2022
    Updated:
    First legal address line: 5 George?s Dock -> 5 Georgeā€™s Dock
    Additional headquarters address line: 5 George?s Dock -> 5 Georgeā€™s Dock
  • 20/11/2022
    Updated:
    First legal address line: 5 Georgeā€™s Dock -> 5 George?s Dock
    Additional headquarters address line: 5 Georgeā€™s Dock -> 5 George?s Dock
  • 11/10/2022
    Updated:
    Last update: 02/10/2022 -> 09/10/2022
  • 04/10/2022
    Initial:
    Lei code: 635400RD8DHSOFJ21W41
    (primary) legal name: Norselab Meaningful Impact High Yield
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    First legal address line: 5 Georgeā€™s Dock
    Additional legal address line: IFSC
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Language of headquarters address: en-IE
    First headquarters address line: C/O
    Additional headquarters address line: 5 Georgeā€™s Dock
    Additional headquarters address line: IFSC
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 02/10/2022
    Last update: 02/10/2022
    Status: ISSUED
    Next renewal: 02/10/2023
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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