Tresidor Europe Credit Master Fund ICAV (C190149) - LEI: 5493000P1W8RS5XDE212 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Tresidor Europe Credit Master Fund ICAV

5493000P1W8RS5XDE212 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Tresidor Europe Credit Master Fund ICAV
Registry code
C190149
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
5493000P1W8RS5XDE212
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
21/03/19
Next update
21/10/22

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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