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Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF

6354001DKXLD8PL7FG02 The LEI code is active
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Company Information

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General information

Company name
Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF
Registry code
C505743
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
6354001DKXLD8PL7FG02
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
19/10/2022
Next update
19/09/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
5 GEORGE'S DOCK, IFSC
Postcode
D01 X8N7
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 4TH FLOOR, 35 SHELBOURNE ROAD, BALLSBRIDGE
Postcode
D04 A4E0
City/Parish
DUBLIN
Country
Ireland

History

  • 03/09/2025
    Updated:
    (primary) legal name: Horizon Kinetics Inflation Beneficiaries UCITS ETF -> Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF

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

    Updated:
    First legal address line: 5 George's Dock -> 5 GEORGE'S DOCK

    Inserted:
    Additional legal address line: IFSC

    Updated:
    Legal address city: Dublin -> DUBLIN
    Last update: 13/09/2024 -> 02/09/2025
    Next renewal: 19/09/2025 -> 19/09/2026

    Deleted:
    Additional legal address line: IFSC
    Additional legal address line: Dublin 1
    Additional headquarters address line: DUBLIN 4
  • 14/09/2024
    Updated:
    Last update: 23/01/2024 -> 13/09/2024
    Next renewal: 19/10/2024 -> 19/09/2025
  • 24/01/2024
    Inserted:
    Additional legal address line: IFSC
    Additional legal address line: Dublin 1

    Updated:
    First headquarters address line: C/O KBA Consulting Management Limited -> C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Additional headquarters address line: 35 Shelbourne Road -> 35 SHELBOURNE ROAD
    Additional headquarters address line: 4th Floor -> BALLSBRIDGE
    Additional headquarters address line: Ballsbridge -> DUBLIN 4
    Headquarters address city: Dublin -> DUBLIN
    Last update: 10/10/2023 -> 23/01/2024

    Deleted:
    Additional legal address line: IFSC
  • 11/10/2023
    Updated:
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en

    Inserted:
    Additional legal address line: IFSC
    Legal address postal code: D01 X8N7

    Updated:
    Language of headquarters address: en-IE -> en
    Additional headquarters address line: 5 George's Dock -> 35 Shelbourne Road
    Additional headquarters address line: IFSC -> 4th Floor
    Additional headquarters address line: Dublin 1 -> Ballsbridge

    Inserted:
    Headquarters address postal code: D04 A4E0

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C505743

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Registration date: 19/10/2022 -> 19/10/2022
    Last update: 08/10/2023 -> 10/10/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 19/10/2023 -> 19/10/2024
    Lei issuer: 635400DZBUIMTBCXGA12 -> 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C505743

    Deleted:
    Additional legal address line: IFSC
    Additional legal address line: Dublin 1
  • 10/10/2023
    Updated:
    Last update: 05/10/2023 -> 08/10/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 07/10/2023
    Updated:
    Last update: 19/10/2022 -> 05/10/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 21/10/2022
    Initial:
    Lei code: 6354001DKXLD8PL7FG02
    (primary) legal name: Horizon Kinetics Inflation Beneficiaries UCITS ETF
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    First legal address line: 5 George'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 KBA Consulting Management Limited
    Additional headquarters address line: 5 George'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: 19/10/2022
    Last update: 19/10/2022
    Status: ISSUED
    Next renewal: 19/10/2023
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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