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Princeton Fund (Ireland)

549300KSOY1WLEDIEB72 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
Princeton Fund (Ireland)
Registry code
C502340
Registry status
ACTIVE
Company type
ICAV Sub-Fund

LEI Code information

LEI Code
549300KSOY1WLEDIEB72
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
16/11/2022
Next update
10/11/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 Sir John Rogerson's Quay
Postcode
D02 R296
City/Parish
Dublin
Country
Ireland

Head office address

Address
47-49 St. Stephen's Green, c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
Postcode
D02 W634
City/Parish
Dublin
Country
Ireland

History

  • 03/10/2026
    Updated:
    Headquarters address city: Dublin 2 -> Dublin

    Inserted:
    Headquarters address region: IE-D
    Headquarters address postal code: D02 W634

    Updated:
    Last update: 24/01/2026 -> 02/10/2026
  • 25/01/2026
    Updated:
    First headquarters address line: c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 St. Stephen's Green -> 47-49 St. Stephen's Green
    Last update: 03/11/2025 -> 24/01/2026
  • 04/11/2025
    Updated:
    Last update: 26/10/2024 -> 03/11/2025
    Next renewal: 10/11/2025 -> 10/11/2026
  • 26/10/2024
    Updated:
    First headquarters address line: c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 ST. STEPHEN'S GREEN -> c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 St. Stephen's Green
    Headquarters address city: DUBLIN -> Dublin 2
    Last update: 08/11/2023 -> 26/10/2024
    Next renewal: 10/11/2024 -> 10/11/2025

    Deleted:
    Headquarters address region: IE-D
    Headquarters address postal code: D02 W634
  • 09/11/2023
    Updated:
    (primary) legal name: PRINCETON FUND (IRELAND) -> Princeton Fund (Ireland)
    First legal address line: 70 SIR JOHN ROGERSON'S QUAY -> 70 Sir John Rogerson's Quay
    Legal address city: DUBLIN -> Dublin
    First headquarters address line: C/O GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED -> c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED 47-49 ST. STEPHEN'S GREEN

    Inserted:
    Headquarters address mail routing: c/o GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED

    Updated:
    Registration date: 16/11/2022 -> 16/11/2022
    Last update: 07/11/2023 -> 08/11/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 10/11/2023 -> 10/11/2024
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55

    Deleted:
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: 47-49 ST. STEPHEN'S GREEN DUBLIN 2
  • 08/11/2023
    Updated:
    Last update: 31/10/2023 -> 07/11/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 01/11/2023
    Updated:
    Last update: 31/07/2023 -> 31/10/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 09/08/2023
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSON'S QUAY

    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Additional headquarters address line: 47-49 ST. STEPHEN'S GREEN DUBLIN 2

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 16/11/2022 -> 16/11/2022
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 10/11/2023 -> 10/11/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Additional headquarters address line: 47-49 ST. STEPHEN'S GREEN
    Additional headquarters address line: Dublin 2
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 16/11/2022 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 30/12/2022
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
    Additional headquarters address line: 47-49 ST. STEPHEN'S GREEN -> 47-49 ST. STEPHEN'S GREEN
  • 22/12/2022
    Updated:
    First legal address line: 70 Sir John Rogerson's Quay -> 70 Sir John Rogerson's Quay
    Additional headquarters address line: 47-49 ST. STEPHEN'S GREEN -> 47-49 ST. STEPHEN'S GREEN
  • 17/11/2022
    Initial:
    Lei code: 549300KSOY1WLEDIEB72
    (primary) legal name: PRINCETON FUND (IRELAND)
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 70 Sir John Rogerson's Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 R296
    Language of headquarters address: en
    First headquarters address line: C/O GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED
    Additional headquarters address line: 47-49 ST. STEPHEN'S GREEN
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 W634
    Registered at: RA000404
    Registered as: C502340
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 16/11/2022
    Last update: 16/11/2022
    Status: ISSUED
    Next renewal: 10/11/2023
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C502340

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