Odey Funds Public Limited Company - Odey Total Return Fund (C134808) - LEI: 5493001J97AIQCRXZF65 (Lapsed) - LEI Ireland
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Odey Funds Public Limited Company - Odey Total Return Fund

5493001J97AIQCRXZF65 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Odey Funds Public Limited Company - Odey Total Return Fund
Registry code
C134808
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001J97AIQCRXZF65
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
27/01/15
Next update
05/07/18
LOU
Business Entity Data B.V.

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Legal Address

Address
33 Sir John Rogersons Quay, Dublin 2
Postcode
D02 XK09
City/Parish
Dublin
Country
Ireland

Head office address

Address
33 Sir John Rogersons Quay, Dublin 2
Postcode
D02 XK09
City/Parish
Dublin
Country
Ireland

History

  • 27/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 08/11/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C134808
  • 02/08/19
    Updated:
    Registered at: RA999999 -> RA000404
    Last update: 23/07/18 -> 16/11/18

    Inserted:
    Registered as: C134808
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 24/07/18
    Updated:
    Last update: 01/08/17 -> 23/07/18
    Status: ISSUED -> LAPSED
  • 01/03/18
    Updated:
    Registration date: 27/01/15 -> 27/01/15
    Last update: 01/08/17 -> 01/08/17
    Next renewal: 05/07/18 -> 05/07/18
  • 14/02/18
    Initial:
    First legal address line: 33 Sir John Rogersons Quay
    Lei code: 5493001J97AIQCRXZF65
    (primary) legal name: Odey Funds Public Limited Company - Odey Total Return Fund
    Headquarters address postal code: D02 XK09
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 05/07/18
    Status: ISSUED
    Last update: 01/08/17
    Registration date: 27/01/15
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Corroboration level: FULLY_CORROBORATED
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 33 Sir John Rogersons Quay
    Legal address postal code: D02 XK09
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2