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Robusta International Property Fund I

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

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General information

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

LEI Code information

LEI Code
5493001KNCO75WYPRB14
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
06/01/2023
Next update
05/09/2026
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O IQ EQ Fund Management (Ireland) Limited, C/O IQ EQ Fund Management (Ireland) Limited, 76 SIR JOHN ROGERSONS QUAY, Dublin 2
Postcode
D02 FX51
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O IQ EQ Fund Management (Ireland) Limited, C/O IQ EQ Fund Management (Ireland) Limited, 76 SIR JOHN ROGERSONS QUAY, Dublin 2
Postcode
D02 FX51
City/Parish
DUBLIN
Country
Ireland

History

  • 20/08/2025
    Updated:
    Last update: 29/08/2024 -> 20/08/2025
    Next renewal: 05/09/2025 -> 05/09/2026
  • 29/08/2024
    Updated:
    First legal address line: C/O DAVY GLOBAL FUND MANAGEMENT LIMITED -> C/O IQ EQ Fund Management (Ireland) Limited

    Inserted:
    Legal address mail routing: C/O IQ EQ Fund Management (Ireland) Limited

    Updated:
    Additional legal address line: DAVY HOUSE -> 76 SIR JOHN ROGERSONS QUAY
    Additional legal address line: 49, DAWSON STREET -> Dublin 2
    Legal address postal code: D02 PY05 -> D02 FX51

    Inserted:
    Headquarters address mail routing: C/O IQ EQ Fund Management (Ireland) Limited

    Updated:
    Registration date: 06/01/2023 -> 06/01/2023
    Last update: 27/08/2024 -> 29/08/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 05/09/2024 -> 05/09/2025
    Lei issuer: 635400DZBUIMTBCXGA12 -> 549300O897ZC5H7CY412

    Deleted:
    Additional legal address line: DUBLIN 2

    Updated:
    Last update: 22/08/2024 -> 27/08/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 24/08/2024
    Updated:
    Last update: 16/02/2024 -> 22/08/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 17/02/2024
    Updated:
    Last update: 15/02/2024 -> 16/02/2024
  • 16/02/2024
    Updated:
    Last update: 31/10/2023 -> 15/02/2024
    Status: LAPSED -> ISSUED
  • 01/11/2023
    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 05/10/2023 -> 31/10/2023
  • 07/10/2023
    Updated:
    Last update: 05/09/2023 -> 05/10/2023
    Next renewal: 05/09/2023 -> 05/09/2024
  • 07/09/2023
    Updated:
    Last update: 13/02/2023 -> 05/09/2023
    Status: ISSUED -> LAPSED
  • 14/02/2023
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    First legal address line: C/O IQ EQ Fund Management (Ireland) Limited -> C/O DAVY GLOBAL FUND MANAGEMENT LIMITED
    Additional legal address line: 76 SIR JOHN ROGERSONS QUAY -> DAVY HOUSE
    Additional legal address line: DUBLIN 2 -> 49, DAWSON STREET

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address postal code: D02 C9D0 -> D02 PY05
    Language of headquarters address: en -> en-IE
    Additional headquarters address line: DUBLIN 2 -> Dublin 2
    Headquarters address postal code: D02 C9D0 -> D02 FX51
    Registration date: 14/12/2013 -> 06/01/2023
    Last update: 10/02/2023 -> 13/02/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/09/2023 -> 05/09/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 635400DZBUIMTBCXGA12

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 11/02/2023
    Updated:
    Last update: 09/02/2023 -> 10/02/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 10/02/2023
    Updated:
    Last update: 08/02/2023 -> 09/02/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 09/02/2023
    Updated:
    (primary) legal name: Robusta Fund - Robusta International Property Fund I -> Robusta International Property Fund I

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O DAVY GLOBAL FUND MANAGEMENT LIMITED -> C/O IQ EQ Fund Management (Ireland) Limited
    Additional legal address line: DAVY HOUSE -> 76 SIR JOHN ROGERSONS QUAY
    Additional legal address line: 49, DAWSON STREET -> DUBLIN 2
    Legal address postal code: D02 PY05 -> D02 C9D0
    First headquarters address line: C/O DAVY GLOBAL FUND MANAGEMENT LIMITED -> C/O IQ EQ Fund Management (Ireland) Limited
    Additional headquarters address line: DAVY HOUSE, -> 76 SIR JOHN ROGERSONS QUAY
    Additional headquarters address line: 49, DAWSON STREET, -> DUBLIN 2
    Headquarters address postal code: D02 PY05 -> D02 C9D0
    Last update: 06/09/2022 -> 08/02/2023

    Deleted:
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: DUBLIN 2
  • 07/09/2022
    Updated:
    Last update: 15/10/2021 -> 06/09/2022
    Next renewal: 12/10/2022 -> 06/09/2023
  • 16/10/2021
    Updated:
    Additional headquarters address line: DUBLIN 2. -> DUBLIN 2
    Last update: 06/10/2021 -> 15/10/2021
    Status: LAPSED -> ISSUED
    Next renewal: 05/10/2021 -> 12/10/2022
  • 06/10/2021
    Updated:
    Last update: 17/10/2020 -> 06/10/2021
    Status: ISSUED -> LAPSED
  • 23/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 18/10/2020
    Updated:
    First legal address line: C/O DAVY INVESTMENT FUND SERVICES LIMITED -> C/O DAVY GLOBAL FUND MANAGEMENT LIMITED
    Legal address postal code: D02PY05 -> D02 PY05
    First headquarters address line: C/O Davy Investment Fund Services Limited -> C/O DAVY GLOBAL FUND MANAGEMENT LIMITED
    Additional headquarters address line: Davy House -> DAVY HOUSE,
    Additional headquarters address line: 49, Dawson Street -> 49, DAWSON STREET,
    Additional headquarters address line: Dublin 2 -> DUBLIN 2.
    Headquarters address city: Dublin -> DUBLIN
    Last update: 05/10/2020 -> 17/10/2020
  • 06/10/2020
    Updated:
    Last update: 28/10/2019 -> 05/10/2020
    Next renewal: 22/10/2020 -> 05/10/2021
  • 29/10/2019
    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: 23/10/2019 -> 28/10/2019

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C54736
  • 23/10/2019
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 12/02/2019 -> 23/10/2019
    Next renewal: 04/12/2019 -> 22/10/2020
  • 02/08/2019
    Updated:
    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:
    Headquarters address postal code: D02 R156 -> D02 PY05
    Last update: 04/12/2018 -> 12/02/2019
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 05/12/2018
    Updated:
    Last update: 16/11/2018 -> 04/12/2018
    Next renewal: 07/12/2018 -> 04/12/2019
  • 17/11/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C54736

    Updated:
    Last update: 06/12/2017 -> 16/11/2018
  • 01/03/2018
    Updated:
    Registration date: 14/12/2013 -> 14/12/2013
    Last update: 06/12/2017 -> 06/12/2017
    Next renewal: 07/12/2018 -> 07/12/2018
  • 14/02/2018
    Initial:
    Lei code: 5493001KNCO75WYPRB14
    (primary) legal name: Robusta Fund - Robusta International Property Fund I
    First legal address line: C/O Robusta Asset Management Limited
    Additional legal address line: Georges Court
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 R156
    First headquarters address line: Georges Court
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    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: 14/12/2013
    Last update: 06/12/2017
    Status: ISSUED
    Next renewal: 07/12/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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