AILIS Funds - AILIS Euro Currency Fund (-) - LEI: 5493001QHGBFRLGCTS10 (Lapsed) - LEI Ireland
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AILIS Funds - AILIS Euro Currency Fund

5493001QHGBFRLGCTS10 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
AILIS Funds - AILIS Euro Currency Fund
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001QHGBFRLGCTS10
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
12/09/13
Next update
07/07/17
LOU
Business Entity Data B.V.

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Legal Address

Address
C/O Fideuram Asset Management (Ireland) Limited, Georgeā€™s Court, 54-62 Townsend Street, Dublin 2
Postcode
D02 R156
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Fideuram Asset Management (Ireland) Limited, Georgeā€™s Court, 54-62 Townsend Street, Dublin 2
Postcode
D02 R156
City/Parish
Dublin
Country
Ireland

History

  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 23/06/21
    Inserted:
    General category: FUND
  • 06/11/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 02/08/19
    Updated:
    Last update: 07/07/17 -> 27/04/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 01/03/18
    Updated:
    Registration date: 12/09/13 -> 12/09/13
    Last update: 07/07/17 -> 07/07/17
    Next renewal: 07/07/17 -> 07/07/17
  • 14/02/18
    Initial:
    Additional legal address line: Dublin 2
    Lei code: 5493001QHGBFRLGCTS10
    (primary) legal name: AILIS Funds - AILIS Euro Currency Fund
    First legal address line: C/O Fideuram Asset Management (Ireland) Limited
    Additional legal address line: Georgeā€™s Court
    Additional legal address line: 54-62 Townsend Street
    Headquarters address country: IE
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 07/07/17
    Status: LAPSED
    Last update: 07/07/17
    Registration date: 12/09/13
    Entity status: ACTIVE
    Entity legal form code: 8888
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D02 R156
    Corroboration level: FULLY_CORROBORATED
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Georgeā€™s Court
    First headquarters address line: C/O Fideuram Asset Management (Ireland) Limited
    Legal address postal code: D02 R156
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin