-
10/03/22
Inserted:
General category: FUND
Updated:
Last update: 04/03/22 -> 09/03/22
-
05/03/22
Updated:
Status: PENDING_ARCHIVAL -> ISSUED
Deleted:
General category: FUND
Updated:
Lei issuer: EVK05KS7XY1DEII3R011 -> 635400DZBUIMTBCXGA12
Next renewal: 02/11/22 -> 02/11/22
Last update: 28/02/22 -> 04/03/22
Registration date: 29/01/18 -> 29/01/18
Headquarters address city: Dublin 2 -> Dublin
Inserted:
Additional headquarters address line: Dublin 2
Updated:
Language of headquarters address: en -> en-IE
Language of legal address: en -> en-IE
Language of (primary) legal name: en -> en-IE
(primary) legal name: Leadenhall Remote Risk Insurance Linked Investments Fund ICAV -> LEADENHALL REMOTE RISK INSURANCE LINKED INVESTMENTS FUND ICAV
-
01/03/22
Updated:
Last update: 26/02/22 -> 28/02/22
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
26/02/22
Updated:
Last update: 03/11/21 -> 26/02/22
Status: ISSUED -> PENDING_TRANSFER
-
04/11/21
Updated:
Last update: 28/10/21 -> 03/11/21
Status: LAPSED -> ISSUED
Next renewal: 27/10/21 -> 02/11/22
-
28/10/21
Updated:
Status: ISSUED -> LAPSED
Last update: 17/11/20 -> 28/10/21
-
27/07/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
18/11/20
Updated:
First legal address line: 70 SIR JOHN ROGERSONS QUAY -> 70 Sir John Rogerson's Quay
Inserted:
Additional legal address line: Dublin 2
Updated:
Legal address city: Dublin 2 -> Dublin
Legal address postal code: D02R296 -> D02 R296
Headquarters address postal code: D02R296 -> D02 R296
Last update: 28/10/20 -> 17/11/20
-
28/10/20
Updated:
Last update: 15/11/19 -> 28/10/20
Next renewal: 13/11/20 -> 27/10/21
-
16/11/19
Updated:
First legal address line: 70 Sir John Rogerson's Quay -> 70 SIR JOHN ROGERSONS QUAY
Legal address city: Dublin -> Dublin 2
Legal address postal code: D02 R296 -> D02R296
Headquarters address city: Dublin -> Dublin 2
Headquarters address postal code: D02 R296 -> D02R296
Last update: 14/11/19 -> 15/11/19
Deleted:
Additional legal address line: Dublin 2
Additional legal address line: Dublin 2
-
14/11/19
Updated:
Last update: 24/09/19 -> 14/11/19
Next renewal: 23/09/20 -> 13/11/20
-
26/10/19
Inserted:
Data validated at (id): RA000404
Data validated as: C172458
-
25/09/19
Inserted:
Jurisdiction of formation: IE
Updated:
Last update: 14/01/19 -> 24/09/19
Next renewal: 03/11/19 -> 23/09/20
-
02/08/19
Updated:
First legal address line: C/O Deutsche Bank AG -> 70 Sir John Rogerson's Quay
Inserted:
Additional legal address line: Dublin 2
Updated:
Entity legal form code: 8888 -> 2GV9
Last update: 03/11/18 -> 14/01/19
Deleted:
Additional legal address line: Pinnacle 2
Additional legal address line: Eastpoint Business Park
Additional legal address line: Dublin 3
-
24/07/19
Deleted:
Jurisdiction of formation: IE
Jurisdiction of formation: IE
-
03/11/18
Updated:
Last update: 24/03/18 -> 03/11/18
Next renewal: 18/12/18 -> 03/11/19
-
25/03/18
Updated:
Last update: 29/01/18 -> 24/03/18
Inserted:
Registered as: C172458
-
01/03/18
Updated:
Registration date: 29/01/18 -> 29/01/18
Last update: 29/01/18 -> 29/01/18
Next renewal: 18/12/18 -> 18/12/18
-
14/02/18
Initial:
Registration date: 29/01/18
Headquarters address country: IE
Headquarters address postal code: D02 R296
Registered at: RA000404
Jurisdiction of formation: IE
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Last update: 29/01/18
Status: ISSUED
Next renewal: 18/12/18
Corroboration level: FULLY_CORROBORATED
Lei issuer: EVK05KS7XY1DEII3R011
Headquarters address region: IE-D
Headquarters address city: Dublin
First headquarters address line: 70 Sir John Rogerson's Quay
Legal address postal code: D02 R296
Legal address country: IE
Legal address region: IE-D
Legal address city: Dublin
Additional legal address line: Dublin 3
Additional legal address line: Eastpoint Business Park
Additional legal address line: Pinnacle 2
First legal address line: C/O Deutsche Bank AG
(primary) legal name: Leadenhall Remote Risk Insurance Linked Investments Fund ICAV
Lei code: 54930022KE2Q1PL5TD35