Specialist Investment Funds (4) CCF - M&G Long-Dated Asset Fund II (C164585) - LEI: 5493001WB57RP6FAWC79 (Issued) - LEI Ireland
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Specialist Investment Funds (4) CCF - M&G Long-Dated Asset Fund II

5493001WB57RP6FAWC79 The LEI code is active
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Company Information

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General information

Company name
Specialist Investment Funds (4) CCF - M&G Long-Dated Asset Fund II
Registry code
C164585
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493001WB57RP6FAWC79
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/10/16
Next update
03/06/23
LOU
Bloomberg Finance L.P.

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Legal Address

Address
5 George's Dock, IFSC, Dublin 1
Postcode
D01 X8N7
City/Parish
Dublin
Country
Ireland

Head office address

Address
5 George's Dock, IFSC, Dublin 1
Postcode
D01 X8N7
City/Parish
Dublin
Country
Ireland

History

  • 12/05/22
    Updated:
    Last update: 18/10/21 -> 11/05/22
    Next renewal: 03/07/22 -> 03/06/23
  • 19/10/21
    Updated:
    Headquarters address postal code: D02 HD32 -> D01 X8N7

    Deleted:
    Additional legal address line: Dublin 2

    Updated:
    Last update: 20/07/21 -> 18/10/21
    Additional headquarters address line: Dublin 2 -> Dublin 1
    Additional headquarters address line: Grand Canal Dock -> IFSC
    First headquarters address line: 78 Sir John Rogerson's Quay -> 5 George's Dock
    Legal address postal code: D02 HD32 -> D01 X8N7
    Additional legal address line: Grand Canal Dock -> Dublin 1
    Additional legal address line: 78 Sir John Rogerson's Quay -> IFSC
    First legal address line: C/O M&G SIF Management Company (Ireland) Limited -> 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: 10/06/21 -> 20/07/21
  • 11/06/21
    Updated:
    Last update: 15/07/20 -> 10/06/21
    Next renewal: 03/08/21 -> 03/07/22
  • 16/07/20
    Updated:
    Last update: 28/08/19 -> 15/07/20
    Next renewal: 03/09/20 -> 03/08/21
  • 29/08/19
    Updated:
    Last update: 08/05/19 -> 28/08/19
    Next renewal: 03/10/19 -> 03/09/20
  • 09/05/19
    Updated:
    Additional legal address line: Dublin 2 -> Grand Canal Dock

    Inserted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Grand Canal Dock
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 26/04/19 -> 08/05/19

    Deleted:
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 08/05/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 27/04/19
    Inserted:
    Data validated as: C164585
    Data validated at (id): RA000404

    Updated:
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
    Status: PENDING_ARCHIVAL -> ISSUED
    Last update: 23/04/19 -> 26/04/19
    Jurisdiction of formation: IE -> IE-D
    First headquarters address line: 78 Sir John Rogerson’s Quay -> 78 Sir John Rogerson's Quay
    Additional legal address line: DUBLIN 2 -> Dublin 2
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 78 Sir John Rogerson's Quay
    First legal address line: C/O M&G SIF MANAGEMENT COMPANY (IRELAND) LIMITED -> C/O M&G SIF Management Company (Ireland) Limited
    (primary) legal name: Specialist Investment Funds (4) Common Contractual Fund - M&G Long-Dated Asset Fund II -> Specialist Investment Funds (4) CCF - M&G Long-Dated Asset Fund II
  • 26/04/19
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 24/04/19
    Updated:
    Last update: 10/12/18 -> 23/04/19
    Status: ISSUED -> PENDING_TRANSFER
  • 11/12/18
    Updated:
    First legal address line: 78 Sir John Rogerson’s Quay -> C/O M&G SIF MANAGEMENT COMPANY (IRELAND) LIMITED

    Inserted:
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address postal code: D02 RK57 -> D02 HD32
    Headquarters address postal code: D02 RK57 -> D02 HD32
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C164585
    General category: FUND

    Updated:
    Last update: 03/10/18 -> 10/12/18
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: Dublin 2
    Additional legal address line: Dublin 2
  • 03/10/18
    Updated:
    Next renewal: 20/10/18 -> 03/10/19
    Last update: 23/10/17 -> 03/10/18
  • 01/03/18
    Updated:
    Registration date: 22/10/16 -> 22/10/16
    Last update: 23/10/17 -> 23/10/17
    Next renewal: 20/10/18 -> 20/10/18
  • 14/02/18
    Initial:
    Last update: 23/10/17
    Headquarters address country: IE
    Headquarters address postal code: D02 RK57
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 22/10/16
    Status: ISSUED
    Next renewal: 20/10/18
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 78 Sir John Rogerson’s Quay
    Legal address postal code: D02 RK57
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 78 Sir John Rogerson’s Quay
    (primary) legal name: Specialist Investment Funds (4) Common Contractual Fund - M&G Long-Dated Asset Fund II
    Lei code: 5493001WB57RP6FAWC79