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Trinetra UCITS ICAV

2549002XNT7Z597QJU73 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Trinetra UCITS ICAV
Registry code
C167437
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
2549002XNT7Z597QJU73
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
12/10/2022
Next update
12/10/2026
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
3rd Floor, 55 Charlemont Place
Postcode
D02 F985
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place
Postcode
D02 F985
City/Parish
Dublin
Country
Ireland

History

  • 13/10/2026
    Updated:
    Last update: 03/10/2025 -> 12/10/2026
    Status: ISSUED -> LAPSED
  • 04/10/2025
    Inserted:
    Additional legal address line: 55 Charlemont Place

    Updated:
    Last update: 03/10/2024 -> 03/10/2025
    Next renewal: 12/10/2025 -> 12/10/2026

    Deleted:
    Additional legal address line: 55 Charlemont Place
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 04/10/2024
    Updated:
    Last update: 28/02/2024 -> 03/10/2024
    Next renewal: 12/10/2024 -> 12/10/2025
  • 29/02/2024
    Updated:
    First legal address line: Block E,Iveagh Court -> 3rd Floor
    Additional legal address line: Hartcourt Road -> 55 Charlemont Place
    Legal address postal code: D02 YT22 -> D02 F985
    First headquarters address line: c/o Carne Global Fund Managers (Ireland) Limited -> C/O Carne Global Fund Managers (Ireland) Limited
    Additional headquarters address line: Block E, Iveagh Court -> 3rd Floor
    Additional headquarters address line: Harcourt Road -> 55 Charlemont Place
    Headquarters address postal code: D02 YT22 -> D02 F985
    Last update: 03/10/2023 -> 28/02/2024
  • 04/10/2023
    Updated:
    Additional headquarters address line: Block E,Iveagh Court -> Block E, Iveagh Court
    Last update: 28/06/2023 -> 03/10/2023
    Next renewal: 12/10/2023 -> 12/10/2024
  • 29/06/2023
    Updated:
    Last update: 18/05/2023 -> 28/06/2023
  • 19/05/2023
    Updated:
    First legal address line: Block E -> Block E,Iveagh Court
    Additional legal address line: Iveagh Court -> Hartcourt Road
    Additional legal address line: Hartcourt Road -> Dublin 2
    Legal address country: GB -> IE
    Legal address postal code: Dublin 2 -> D02 YT22
    Additional headquarters address line: Block E -> Block E,Iveagh Court
    Additional headquarters address line: Iveagh Court -> Harcourt Road
    Additional headquarters address line: Harcourt Road -> Dublin 2
    Headquarters address postal code: Dublin 2 -> D02 YT22
    Last update: 12/10/2022 -> 18/05/2023
  • 13/10/2022
    Initial:
    Lei code: 2549002XNT7Z597QJU73
    (primary) legal name: Trinetra UCITS ICAV
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: Block E
    Additional legal address line: Iveagh Court
    Additional legal address line: Hartcourt Road
    Legal address city: Dublin
    Legal address country: GB
    Legal address postal code: Dublin 2
    Language of headquarters address: en
    First headquarters address line: c/o Carne Global Fund Managers (Ireland) Limited
    Additional headquarters address line: Block E
    Additional headquarters address line: Iveagh Court
    Additional headquarters address line: Harcourt Road
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: Dublin 2
    Registered at: RA000404
    Registered as: C167437
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 12/10/2022
    Last update: 12/10/2022
    Status: ISSUED
    Next renewal: 12/10/2023
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C167437

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