24/07/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
15/04/21
Updated:
Last update: 21/01/21 -> 14/04/21
Corroboration level: PARTIALLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
22/01/21
Updated:
Last update: 26/04/18 -> 21/01/21
05/12/20
Inserted:
Jurisdiction of formation: IE
Data validated at (id): RA999999
02/08/19
Updated:
Last update: 04/09/16 -> 26/04/18
24/07/19
Deleted:
Jurisdiction of formation: IE
Jurisdiction of formation: IE
24/04/18
Inserted:
Expiration date: 08/09/15
01/03/18
Updated:
Registration date: 12/09/13 -> 12/09/13
Last update: 04/09/16 -> 04/09/16
Next renewal: 03/09/16 -> 03/09/16
14/02/18
Initial:
Additional legal address line: 54-62 Townsend Street
Lei code: 54930017GDNEHS1NWM11
(primary) legal name: AILIS Funds - AILIS Equity USA Blue Chips Fund
First legal address line: C/O Fideuram Asset Management (Ireland) Limited
Additional legal address line: Georgeās Court
Registered at: RA999999
Lei issuer: EVK05KS7XY1DEII3R011
Next renewal: 03/09/16
Status: RETIRED
Last update: 04/09/16
Registration date: 12/09/13
Expiration reason: DISSOLVED
Entity status: INACTIVE
Entity legal form code: 8888
Jurisdiction of formation: IE
Corroboration level: PARTIALLY_CORROBORATED
Headquarters address country: IE
Headquarters address city: Dublin
Additional headquarters address line: Dublin 2
Additional headquarters address line: 54-62 Townsend Street
Additional headquarters address line: Georgeās Court
First headquarters address line: C/O Fideuram Asset Management (Ireland) Limited
Legal address country: IE
Legal address city: Dublin
Additional legal address line: Dublin 2