Tresidor Europe Credit Master Fund ICAV

5493000P1W8RS5XDE212 The LEI code is active

Active

Entity is in GLEIF database

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Legal Address

Address

2nd Floor, 2 Custom House Plaza, Harbourmater Place, IFSC

Postcode

D01 V9V4

City/Parish

Dublin

Country

Ireland

Head office address

Address

55 New Bond Street

Postcode

W1S1DG

City/Parish

London

Country

United Kingdom

History

22/10/21

Updated:

Last update: 10/01/21 -> 22/10/21

Next renewal: 07/12/21 -> 21/10/22
23/07/21

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
11/01/21

Deleted:

Additional legal address line: IFSC

Additional legal address line: IFSC

Updated:

Last update: 08/12/20 -> 10/01/21

Headquarters address region: GB-WSM -> GB-LND

Legal address postal code: D01 X5X0 -> D01 V9V4

Inserted:

Additional legal address line: Harbourmater Place

Additional legal address line: 2 Custom House Plaza

Additional legal address line: IFSC

Updated:

First legal address line: Third Floor, 3 George’s Dock -> 2nd Floor
08/12/20

Updated:

Last update: 24/06/20 -> 08/12/20

Next renewal: 06/01/21 -> 07/12/21
25/06/20

Updated:

Last update: 10/02/20 -> 24/06/20

Headquarters address region: GB-ENG -> GB-WSM
11/02/20

Updated:

First headquarters address line: 78 Pall Mall -> 55 New Bond Street

Headquarters address postal code: SW1Y 5ES -> W1S1DG

Last update: 07/01/20 -> 10/02/20

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
08/01/20

Updated:

Last update: 21/03/19 -> 07/01/20

Next renewal: 06/03/20 -> 06/01/21
30/10/19

Inserted:

Data validated as: C190149

Jurisdiction of formation: IE

Data validated at (id): RA000404
02/08/19

Initial:

Lei code: 5493000P1W8RS5XDE212

Corroboration level: PARTIALLY_CORROBORATED

Lei issuer: EVK05KS7XY1DEII3R011

Next renewal: 06/03/20

Status: ISSUED

Last update: 21/03/19

Registration date: 21/03/19

Entity status: ACTIVE

Entity legal form code: 2GV9

General category: FUND

Jurisdiction of formation: IE

Registered as: C190149

Registered at: RA000404

Headquarters address postal code: SW1Y 5ES

Headquarters address country: GB

Headquarters address region: GB-ENG

Headquarters address city: London

First headquarters address line: 78 Pall Mall

Legal address postal code: D01 X5X0

Legal address country: IE

Legal address region: IE-D

Legal address city: Dublin

Additional legal address line: IFSC

First legal address line: Third Floor, 3 George’s Dock

(primary) legal name: Tresidor Europe Credit Master Fund ICAV
24/07/19

Deleted:

Jurisdiction of formation: IE

Jurisdiction of formation: IE