Specialist Investment Funds (4) Common Contractual Fund - M&G CDI Fund II (-) - LEI: 5493001SJQHCKKET9P42 (Issued) - LEI Ireland
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Specialist Investment Funds (4) Common Contractual Fund - M&G CDI Fund II

5493001SJQHCKKET9P42 The LEI code is active
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Company Information

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General information

Company name
Specialist Investment Funds (4) Common Contractual Fund - M&G CDI Fund II
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001SJQHCKKET9P42
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
05/11/18
Next update
25/05/23
LOU
Bloomberg Finance L.P.

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Legal Address

Address
5 George's Dock, IFSC
Postcode
D01 X8N7
City/Parish
Dublin
Country
Ireland

Head office address

Address
c/o M&G Luxembourg S.A., 16 Boulevard Royal
Postcode
L-2449
City/Parish
Luxembourg
Country
Luxembourg

History

  • 12/05/22
    Inserted:
    Additional legal address line: IFSC

    Deleted:
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: IFSC
    Additional legal address line: Dublin 1
    Additional legal address line: IFSC

    Updated:
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
    Next renewal: 25/06/22 -> 25/05/23
    Last update: 18/10/21 -> 11/05/22
    Headquarters address postal code: D01 X8N7 -> L-2449
    Headquarters address country: IE -> LU
    Headquarters address region: IE-D -> LU-LU
    Headquarters address city: Dublin -> Luxembourg

    Inserted:
    Additional headquarters address line: 16 Boulevard Royal

    Updated:
    First headquarters address line: 5 George's Dock -> c/o M&G Luxembourg S.A.
  • 19/10/21
    Updated:
    Additional headquarters address line: Dublin 2 -> Dublin 1
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
    Last update: 20/07/21 -> 18/10/21
    Headquarters address postal code: D02 HD32 -> D01 X8N7
    Additional headquarters address line: Grand Canal Dock -> IFSC
    Legal address postal code: D02 HD32 -> D01 X8N7
    Additional legal address line: Dublin 2 -> Dublin 1
    Additional legal address line: Grand Canal Dock -> IFSC
    First legal address line: 78 Sir John Rogerson's Quay -> 5 George's Dock
    First headquarters address line: 78 Sir John Rogerson's Quay -> 5 George's Dock
  • 21/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 27/05/21 -> 20/07/21
  • 28/05/21
    Updated:
    Next renewal: 25/07/21 -> 25/06/22
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
    Last update: 15/07/20 -> 27/05/21

    Inserted:
    General category: FUND
  • 16/07/20
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C430978

    Updated:
    Last update: 28/01/20 -> 15/07/20
    Next renewal: 25/09/20 -> 25/07/21
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C430978
  • 29/01/20
    Updated:
    (primary) legal name: M&G CDI Fund II -> Specialist Investment Funds (4) Common Contractual Fund - M&G CDI Fund II
    Last update: 28/08/19 -> 28/01/20
  • 29/08/19
    Deleted:
    General category: FUND

    Updated:
    Last update: 08/05/19 -> 28/08/19
    Next renewal: 25/10/19 -> 25/09/20
  • 09/05/19
    Inserted:
    Additional legal address line: Grand Canal Dock
    Additional legal address line: Dublin 2
    Additional headquarters address line: Grand Canal Dock
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 12/04/19 -> 08/05/19

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 08/05/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 13/04/19
    Updated:
    Last update: 21/03/19 -> 12/04/19
  • 22/03/19
    Inserted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2

    Updated:
    Jurisdiction of formation: IE -> IE-D
    Last update: 18/03/19 -> 21/03/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Inserted:
    Data validated at (id): RA999999
  • 21/03/19
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 19/03/19
    Updated:
    Status: ISSUED -> PENDING_TRANSFER
    Last update: 05/11/18 -> 18/03/19
  • 06/11/18
    Initial:
    Headquarters address country: IE
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 25/10/19
    Status: ISSUED
    Last update: 05/11/18
    Registration date: 05/11/18
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D02 HD32
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    First headquarters address line: 78 Sir John Rogerson's Quay
    Legal address postal code: D02 HD32
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    First legal address line: 78 Sir John Rogerson's Quay
    (primary) legal name: M&G CDI Fund II
    Lei code: 5493001SJQHCKKET9P42
    Corroboration level: ENTITY_SUPPLIED_ONLY