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Generali - AP Opportunities Fund

635400LEYCRTOILUNM31 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
Generali - AP Opportunities Fund
Registry code
C528378
Registry status
ACTIVE
Company type
ICAV Sub-Fund

LEI Code information

LEI Code
635400LEYCRTOILUNM31
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/10/2023
Next update
22/10/2027
LOU
Ubisecure Oy
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
4th Floor, 35 Shelbourne Road, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

Head office address

Address
4th Floor, 35 Shelbourne Road, c/o Waystone Management Company (IE) Limited, Ballsbridge
Postcode
D04 A4E0
City/Parish
Dublin
Country
Ireland

History

  • 28/09/2026
    Updated:
    First legal address line: 35 Shelbourne Road -> 4th Floor, 35 Shelbourne Road

    Inserted:
    Additional legal address line: Ballsbridge

    Updated:
    First headquarters address line: 35 Shelbourne Road -> 4th Floor, 35 Shelbourne Road

    Inserted:
    Additional headquarters address line: Ballsbridge

    Updated:
    Last update: 25/02/2026 -> 27/09/2026
    Next renewal: 22/10/2026 -> 22/10/2027

    Deleted:
    Additional legal address line: 4th Floor
    Additional legal address line: Ballsbridge
    Additional headquarters address line: 4th Floor
    Additional headquarters address line: Ballsbridge
  • 26/02/2026
    Updated:
    (primary) legal name: GENERALI - AP OPPORTUNITIESFUND -> Generali - AP Opportunities Fund
    Language of (primary) legal name: en-IE -> en
    Language of legal address: en-IE -> en
    Additional legal address line: Ballsbridge -> 4th Floor
    Additional legal address line: Dublin 4 -> Ballsbridge
    Legal address postal code: D04 A4EO -> D04 A4E0
    Language of headquarters address: en-IE -> en
    First headquarters address line: C/O Waystone Management Company (IE) Limited -> 35 Shelbourne Road

    Inserted:
    Headquarters address mail routing: c/o Waystone Management Company (IE) Limited

    Updated:
    Additional headquarters address line: 35 Shelbourne Road -> Ballsbridge

    Inserted:
    Headquarters address postal code: D04 A4E0

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Registration date: 22/10/2023 -> 22/10/2023
    Last update: 24/02/2026 -> 25/02/2026
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 22/10/2026 -> 22/10/2026
    Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55

    Deleted:
    Additional headquarters address line: Ballsbridge, Dublin 4
  • 25/02/2026
    Updated:
    Last update: 20/02/2026 -> 24/02/2026
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 21/02/2026
    Updated:
    Last update: 30/09/2025 -> 20/02/2026
    Status: ISSUED -> PENDING_TRANSFER
  • 02/10/2025
    Inserted:
    Additional legal address line: Ballsbridge
    Additional legal address line: Dublin 4

    Updated:
    Legal address postal code: D04 A4E0 -> D04 A4EO

    Inserted:
    Additional headquarters address line: Ballsbridge, Dublin 4

    Updated:
    Last update: 29/09/2025 -> 30/09/2025
    Next renewal: 22/10/2025 -> 22/10/2026

    Deleted:
    Additional legal address line: Ballsbridge
  • 01/10/2025
    Updated:
    Last update: 25/08/2024 -> 29/09/2025
  • 27/08/2024
    Updated:
    Last update: 04/08/2024 -> 25/08/2024
    Next renewal: 22/10/2024 -> 22/10/2025
  • 06/08/2024
    Updated:
    Legal address city: DUBLIN -> Dublin
    Legal address postal code: D04 AE04 -> D04 A4E0
    Additional headquarters address line: 35 Shelbourne Road -> 4th Floor
    Additional headquarters address line: Ballsbridge -> 35 Shelbourne Road
    Headquarters address city: DUBLIN -> Dublin
    Last update: 22/07/2024 -> 04/08/2024
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Headquarters address postal code: D04 AE04
  • 24/07/2024
    Updated:
    Last update: 03/01/2024 -> 22/07/2024
  • 04/01/2024
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C528378

    Updated:
    Entity status: NULL -> ACTIVE
    Last update: 22/10/2023 -> 03/01/2024
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C528378
  • 24/10/2023
    Initial:
    Lei code: 635400LEYCRTOILUNM31
    (primary) legal name: GENERALI - AP OPPORTUNITIESFUND
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    First legal address line: 35 Shelbourne Road
    Additional legal address line: Ballsbridge
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D04 AE04
    Language of headquarters address: en-IE
    First headquarters address line: C/O Waystone Management Company (IE) Limited
    Additional headquarters address line: 35 Shelbourne Road
    Additional headquarters address line: Ballsbridge
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D04 AE04
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: NULL
    Registration date: 22/10/2023
    Last update: 22/10/2023
    Status: ISSUED
    Next renewal: 22/10/2024
    Lei issuer: 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999