Apollo Credit Funds ICAV - Apollo Credit Allocation Fund II (C169270) - LEI: 5493000RW86H6BR00243 (Lapsed) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Apollo Credit Funds ICAV - Apollo Credit Allocation Fund II

5493000RW86H6BR00243 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Apollo Credit Funds ICAV - Apollo Credit Allocation Fund II
Registry code
C169270
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493000RW86H6BR00243
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
06/06/17
Next update
07/05/22

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Legal Address

Address
2nd Floor, Block E, Iveagh Court, Harcourt Road
Postcode
D02 YT22
City/Parish
Dublin
Country
Ireland

Head office address

Address
9 West 57th Street
Postcode
10019
City/Parish
New York
Country
United States

History

  • 07/05/22
    Updated:
    Last update: 06/05/21 -> 07/05/22
    Status: ISSUED -> LAPSED
  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 20/05/21
    Updated:
    Last update: 07/05/21 -> 06/05/21
  • 08/05/21
    Updated:
    Last update: 28/05/20 -> 07/05/21
    Next renewal: 27/05/21 -> 07/05/22
  • 29/05/20
    Updated:
    Last update: 28/05/20 -> 28/05/20
  • 28/05/20
    Updated:
    Last update: 10/06/19 -> 28/05/20
    Next renewal: 31/05/20 -> 27/05/21
  • 29/10/19
    Inserted:
    Data validated as: C169270
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
  • 02/08/19
    Updated:
    First legal address line: C/O Carne Global Fund Managers (Ireland) Limited -> 2nd Floor
    Additional legal address line: 2nd Floor,Block E -> Block E
    Additional legal address line: Iveagh Court,Harcourt Road -> Iveagh Court
    Additional legal address line: Dublin 2 -> Harcourt Road
    Last update: 01/06/19 -> 10/06/19

    Deleted:
    Other entity name: Apollo Credit Allocation Fund II
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 02/06/19
    Updated:
    Last update: 04/06/18 -> 01/06/19
    Next renewal: 02/06/19 -> 31/05/20
  • 05/06/18
    Updated:
    Additional legal address line: Iveagh Court -> Iveagh Court,Harcourt Road
    Additional legal address line: 2nd Floor -> 2nd Floor,Block E
    First legal address line: C/O Carne Global Financial Services Limited -> C/O Carne Global Fund Managers (Ireland) Limited

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Apollo Credit Allocation Fund II

    Updated:
    (primary) legal name: Apollo Credit Allocation Fund II -> Apollo Credit Funds ICAV - Apollo Credit Allocation Fund II
    Additional legal address line: Block E -> Dublin 2
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C169270

    Updated:
    Last update: 02/06/18 -> 04/06/18
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 02/06/18
    Updated:
    Last update: 06/06/17 -> 02/06/18
    Next renewal: 02/06/18 -> 02/06/19
  • 01/03/18
    Updated:
    Registration date: 06/06/17 -> 06/06/17
    Last update: 06/06/17 -> 06/06/17
    Next renewal: 02/06/18 -> 02/06/18
  • 14/02/18
    Initial:
    Headquarters address country: US
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: 10019
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 06/06/17
    Last update: 06/06/17
    Status: ISSUED
    Next renewal: 02/06/18
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address region: US-NY
    Headquarters address city: New York
    First headquarters address line: 9 West 57th Street
    Legal address postal code: D02 YT22
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Block E
    Additional legal address line: Iveagh Court
    Additional legal address line: 2nd Floor
    First legal address line: C/O Carne Global Financial Services Limited
    (primary) legal name: Apollo Credit Allocation Fund II
    Lei code: 5493000RW86H6BR00243