Rogge Funds plc - Rogge Selective Global High Yield Bond Fund (-) - LEI: 5493001T4DZU56HKDY35 (Lapsed) - LEI Ireland
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Rogge Funds plc - Rogge Selective Global High Yield Bond Fund

5493001T4DZU56HKDY35 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Rogge Funds plc - Rogge Selective Global High Yield Bond Fund
Registry code
-
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
5493001T4DZU56HKDY35
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
18/07/13
Next update
25/06/21
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG

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Legal Address

Address
2nd Floor, Block E, Iveagh Court, Harcourt Road, c/o Carne Global Fund Managers (Ireland) Ltd
City/Parish
Dublin 2
Country
Ireland

Head office address

Address
2nd Floor, Block E, Iveagh Court, Harcourt Road, c/o Carne Global Fund Managers (Ireland) Ltd
City/Parish
Dublin 2
Country
Ireland

History

  • 21/07/21
    Inserted:
    Language of (primary) legal name: ga-IE
    Language of legal address: ga-IE
    Language of headquarters address: ga-IE

    Updated:
    Last update: 25/06/21 -> 20/07/21
  • 26/06/21
    Updated:
    Last update: 02/02/21 -> 25/06/21
    Status: ISSUED -> LAPSED
  • 03/02/21
    Updated:
    Entity legal form code: VYAX -> 2GV9
    Last update: 25/06/20 -> 02/02/21
  • 26/06/20
    Updated:
    Last update: 25/06/19 -> 25/06/20
    Next renewal: 25/06/20 -> 25/06/21
  • 26/06/19
    Inserted:
    Data validated at (id): RA999999

    Deleted:
    Additional headquarters address line: Dublin 1
    Additional legal address line: Iveagh Court
    Additional legal address line: Harcourt Road, Block E
    Additional legal address line: Dublin 2
    Legal address postal code: D02 YT22
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: Dublin 1
    Headquarters address postal code: D01 T8Y1
    Registered as: C55988
    Additional legal address line: Iveagh Court
    Additional legal address line: Harcourt Road, Block E
    Additional legal address line: Dublin 2
    Legal address postal code: D02 YT22
    Additional headquarters address line: International Financial Services Centre
    Headquarters address postal code: D01 T8Y1

    Updated:
    Headquarters address region: IE-D -> IE-L
    (primary) legal name: Rogge Funds Public Limited Company - Rogge Selective Global High Yield Bond Fund -> Rogge Funds plc - Rogge Selective Global High Yield Bond Fund
    First legal address line: C/O Carne Global Financial Services Limited -> 2nd Floor, Block E, Iveagh Court, Harcourt Road

    Inserted:
    Legal address mail routing: c/o Carne Global Fund Managers (Ireland) Ltd

    Updated:
    Legal address city: Dublin -> Dublin 2
    Legal address region: IE-D -> IE-L
    First headquarters address line: 1 North Wall Quay -> 2nd Floor, Block E, Iveagh Court, Harcourt Road

    Inserted:
    Headquarters address mail routing: c/o Carne Global Fund Managers (Ireland) Ltd

    Updated:
    Headquarters address city: Dublin -> Dublin 2
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Registered at: RA000404 -> RA999999
    Entity legal form code: 8888 -> VYAX
    Registration date: 18/07/13 -> 18/07/13
    Last update: 17/06/19 -> 25/06/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 08/06/19 -> 25/06/20
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

    Deleted:
    Registered as: C55988
  • 25/06/19
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 18/06/19
    Updated:
    Last update: 09/06/19 -> 17/06/19
    Status: LAPSED -> PENDING_TRANSFER
  • 10/06/19
    Updated:
    Last update: 12/06/18 -> 09/06/19
    Status: ISSUED -> LAPSED
  • 13/06/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C55988

    Updated:
    Last update: 08/06/18 -> 12/06/18
  • 09/06/18
    Updated:
    Last update: 16/08/17 -> 08/06/18
    Next renewal: 19/07/18 -> 08/06/19
  • 01/03/18
    Updated:
    Next renewal: 19/07/18 -> 19/07/18
    Last update: 16/08/17 -> 16/08/17
    Registration date: 18/07/13 -> 18/07/13
  • 14/02/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Next renewal: 19/07/18
    Status: ISSUED
    Last update: 16/08/17
    Registration date: 18/07/13
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D01 T8Y1
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: International Financial Services Centre
    First headquarters address line: 1 North Wall Quay
    Legal address postal code: D02 YT22
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: Harcourt Road, Block E
    Additional legal address line: Iveagh Court
    First legal address line: C/O Carne Global Financial Services Limited
    (primary) legal name: Rogge Funds Public Limited Company - Rogge Selective Global High Yield Bond Fund
    Lei code: 5493001T4DZU56HKDY35