Robusta Fund - Robusta International Property Fund I (C54736) - LEI: 5493001KNCO75WYPRB14 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Robusta Fund - Robusta International Property Fund I

5493001KNCO75WYPRB14 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Robusta Fund - Robusta International Property Fund I
Registry code
C54736
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001KNCO75WYPRB14
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
14/12/13
Next update
12/10/22

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Legal Address

Address
C/O DAVY GLOBAL FUND MANAGEMENT LIMITED, DAVY HOUSE, 49, DAWSON STREET, DUBLIN 2
Postcode
D02 PY05
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O DAVY GLOBAL FUND MANAGEMENT LIMITED, DAVY HOUSE,, 49, DAWSON STREET,, DUBLIN 2
Postcode
D02 PY05
City/Parish
DUBLIN
Country
Ireland

History

  • 16/10/21
    Updated:
    Additional headquarters address line: DUBLIN 2. -> DUBLIN 2
    Last update: 06/10/21 -> 15/10/21
    Status: LAPSED -> ISSUED
    Next renewal: 05/10/21 -> 12/10/22
  • 06/10/21
    Updated:
    Last update: 17/10/20 -> 06/10/21
    Status: ISSUED -> LAPSED
  • 23/07/21
    Inserted:
    Language of legal address: en
    Language of headquarters address: en
    Language of (primary) legal name: en
  • 18/10/20
    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Last update: 05/10/20 -> 17/10/20
    Additional headquarters address line: Dublin 2 -> DUBLIN 2.
    Additional headquarters address line: 49, Dawson Street -> 49, DAWSON STREET,
    First headquarters address line: C/O Davy Investment Fund Services Limited -> C/O DAVY GLOBAL FUND MANAGEMENT LIMITED
    Legal address postal code: D02PY05 -> D02 PY05
    First legal address line: C/O DAVY INVESTMENT FUND SERVICES LIMITED -> C/O DAVY GLOBAL FUND MANAGEMENT LIMITED
    Additional headquarters address line: Davy House -> DAVY HOUSE,
  • 06/10/20
    Updated:
    Last update: 28/10/19 -> 05/10/20
    Next renewal: 22/10/20 -> 05/10/21
  • 29/10/19
    Updated:
    First legal address line: C/O Davy Investment Fund Services Limited -> C/O DAVY INVESTMENT FUND SERVICES LIMITED
    Legal address city: Dublin -> DUBLIN
    Last update: 23/10/19 -> 28/10/19

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C54736
  • 23/10/19
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Next renewal: 04/12/19 -> 22/10/20
    Last update: 12/02/19 -> 23/10/19
  • 02/08/19
    Updated:
    Headquarters address postal code: D02 R156 -> D02 PY05
    First legal address line: C/O Robusta Asset Management Limited -> C/O Davy Investment Fund Services Limited
    Additional legal address line: Georges Court -> DAVY HOUSE
    Additional legal address line: 54-62 Townsend Street -> 49, DAWSON STREET
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address postal code: D02 R156 -> D02PY05
    First headquarters address line: Georges Court -> C/O Davy Investment Fund Services Limited
    Additional headquarters address line: 54-62 Townsend Street -> Davy House
    Additional headquarters address line: Dublin 2 -> 49, Dawson Street

    Inserted:
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 04/12/18 -> 12/02/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 05/12/18
    Updated:
    Last update: 16/11/18 -> 04/12/18
    Next renewal: 07/12/18 -> 04/12/19
  • 17/11/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C54736

    Updated:
    Last update: 06/12/17 -> 16/11/18
  • 01/03/18
    Updated:
    Registration date: 14/12/13 -> 14/12/13
    Next renewal: 07/12/18 -> 07/12/18
    Last update: 06/12/17 -> 06/12/17
  • 14/02/18
    Initial:
    Headquarters address region: IE-D
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address country: IE
    Headquarters address postal code: D02 R156
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 14/12/13
    Last update: 06/12/17
    Status: ISSUED
    Next renewal: 07/12/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: 54-62 Townsend Street
    First headquarters address line: Georges Court
    Legal address postal code: D02 R156
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Georges Court
    First legal address line: C/O Robusta Asset Management Limited
    (primary) legal name: Robusta Fund - Robusta International Property Fund I
    Lei code: 5493001KNCO75WYPRB14