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GUGGENHEIM GLOBAL INCOME FUND

5493000M03C0KFZGVL15 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
GUGGENHEIM GLOBAL INCOME FUND
Registry code
C514034
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
5493000M03C0KFZGVL15
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
27/07/2023
Next update
01/08/2026
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
DECHERT, 2ND FLOOR, DUBLIN 2
Postcode
D02 CK83
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

  • 02/08/2026
    Updated:
    Last update: 11/07/2025 -> 01/08/2026
    Status: ISSUED -> LAPSED
  • 12/07/2025
    Updated:
    Last update: 01/08/2024 -> 11/07/2025
    Next renewal: 01/08/2025 -> 01/08/2026

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 02/08/2024
    Updated:
    First legal address line: 5 EARLSFORT TERRACE -> DECHERT, 2ND FLOOR
    Last update: 31/07/2024 -> 01/08/2024
    First headquarters address line: 5 EARLSFORT TERRACE -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

    Inserted:
    Additional headquarters address line: 3RD FLOOR
    Additional headquarters address line: 55 CHARLEMONT PLACE

    Updated:
    Headquarters address postal code: D02 CK83 -> D02 F985
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C514034

    Updated:
    Last update: 01/08/2024 -> 01/08/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 27/07/2024 -> 01/08/2025
    Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C514034

    Deleted:
    Legal address number within building: 2nd Floor
    Headquarters address number within building: 2nd Floor
    Additional headquarters address line: DUBLIN 2
  • 01/08/2024
    Updated:
    Last update: 28/07/2024 -> 31/07/2024
    Status: LAPSED -> PENDING_TRANSFER
  • 28/07/2024
    Updated:
    Last update: 31/07/2023 -> 28/07/2024
    Status: ISSUED -> LAPSED
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Guggenheim Global Income Fund -> GUGGENHEIM GLOBAL INCOME FUND

    Inserted:
    Headquarters address region: IE-D

    Updated:
    First legal address line: 5 Earlsfort Terrace -> 5 EARLSFORT TERRACE
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: 5 Earlsfort Terrace -> 5 EARLSFORT TERRACE
    Additional headquarters address line: Dublin 2 -> DUBLIN 2
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 27/07/2023 -> 27/07/2023
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 27/07/2024 -> 27/07/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    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: 27/07/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 28/07/2023
    Initial:
    Lei code: 5493000M03C0KFZGVL15
    (primary) legal name: Guggenheim Global Income Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 5 Earlsfort Terrace
    Legal address number within building: 2nd Floor
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 CK83
    Language of headquarters address: en
    First headquarters address line: 5 Earlsfort Terrace
    Headquarters address number within building: 2nd Floor
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 CK83
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 27/07/2023
    Last update: 27/07/2023
    Status: ISSUED
    Next renewal: 27/07/2024
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999