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Polaris PPU Master Fund ICAV

636700EUDERIE4TJZG92 The LEI code is 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
Polaris PPU Master Fund ICAV
Registry code
C508045
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
636700EUDERIE4TJZG92
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
16/03/2023
Next update
16/03/2027
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
2nd Floor Block 5, Irish Life Centre, Abbey Street Lower
Postcode
D01 P767
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Polaris Management A/S, C/O Polaris Management A/S, Malmøgade 3, 1.
Postcode
2100
City/Parish
København Ø
Country
Denmark

History

  • 25/06/2026
    Updated:
    Headquarters address region: DK-85 -> DK-84
    Transliterated other address region: DK-85 -> DK-84
    Last update: 23/02/2026 -> 25/06/2026
  • 23/02/2026
    Updated:
    Headquarters address city: Copenhagen -> København Ø
    Transliterated other address city: Copenhagen -> Kobenhavn O
    Last update: 17/02/2025 -> 23/02/2026
    Next renewal: 16/03/2026 -> 16/03/2027
  • 17/02/2025
    Inserted:
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: da
    First transliterated other address line: C/O Polaris Management A/S
    Transliterated other address mail routing: C/O Polaris Management A/S
    Additional transliterated other address line: Malmogade 3, 1.
    Transliterated other address city: Copenhagen
    Transliterated other address region: DK-85
    Transliterated other address country: DK
    Transliterated other address postal code: 2100

    Updated:
    Last update: 12/03/2024 -> 17/02/2025
    Next renewal: 16/03/2025 -> 16/03/2026
  • 12/03/2024
    Updated:
    Additional legal address line: 2nd Floor Block 5 -> Irish Life Centre
    Additional legal address line: Irish Life Centre -> Abbey Street Lower
    Additional headquarters address line: Malogade 3 -> Malmøgade 3, 1.
    Headquarters address city: Copenhagen O -> Copenhagen
    Last update: 26/09/2023 -> 12/03/2024
    Next renewal: 16/03/2024 -> 16/03/2025

    Deleted:
    Additional legal address line: Abbey Street Lower
  • 26/09/2023
    Updated:
    Additional legal address line: Irish Life Centre -> 2nd Floor Block 5
    Additional legal address line: Abbey Street Lower -> Irish Life Centre

    Inserted:
    Additional legal address line: Abbey Street Lower

    Updated:
    Language of headquarters address: en-IE -> da
    First headquarters address line: 2nd Floor Block 5 -> C/O Polaris Management A/S

    Inserted:
    Headquarters address mail routing: C/O Polaris Management A/S
    Additional headquarters address line: Malogade 3

    Updated:
    Headquarters address city: Dublin -> Copenhagen O
    Headquarters address region: IE-D -> DK-85
    Headquarters address country: IE -> DK
    Headquarters address postal code: D01 P767 -> 2100
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C508045

    Updated:
    Entity status: NULL -> ACTIVE
    Last update: 16/03/2023 -> 26/09/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C508045

    Deleted:
    Additional headquarters address line: Irish Life Centre
    Additional headquarters address line: Abbey Street Lower
  • 16/03/2023
    Initial:
    Lei code: 636700EUDERIE4TJZG92
    (primary) legal name: Polaris PPU Master Fund ICAV
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    First legal address line: 2nd Floor Block 5
    Additional legal address line: Irish Life Centre
    Additional legal address line: Abbey Street Lower
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D01 P767
    Language of headquarters address: en-IE
    First headquarters address line: 2nd Floor Block 5
    Additional headquarters address line: Irish Life Centre
    Additional headquarters address line: Abbey Street Lower
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D01 P767
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: NULL
    Registration date: 16/03/2023
    Last update: 16/03/2023
    Status: ISSUED
    Next renewal: 16/03/2024
    Lei issuer: 549300O897ZC5H7CY412
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999