Robusta Fund - Robusta Absolute Return Fund (C66790) - LEI: 54930023GJ8TRPNFZC50 (Issued) - LEI Ireland
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Robusta Fund - Robusta Absolute Return Fund

54930023GJ8TRPNFZC50 The LEI code is active
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Company Information

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General information

Company name
Robusta Fund - Robusta Absolute Return Fund
Registry code
C66790
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930023GJ8TRPNFZC50
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
14/12/13
Next update
12/01/23
LOU
Business Entity Data B.V.

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Legal Address

Address
C/O DAVY GLOBAL FUND MANAGEMENT LIMITED, DAVY HOUSE, 49 DAWSON STREET, DUBLIN 2
Postcode
D02 PY05
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
Robusta Fund, DAVY HOUSE, 49, DAWSON STREET, DUBLIN 2
Postcode
D02 PY05
City/Parish
DUBLIN
Country
Ireland

History

  • 10/03/22
    Updated:
    Additional legal address line: DAVY HOUSE -> DAVY HOUSE, 49 DAWSON STREET
    Additional legal address line: 49, DAWSON STREET -> DUBLIN 2
    Last update: 13/01/22 -> 09/03/22

    Deleted:
    Additional legal address line: DUBLIN 2
  • 13/01/22
    Updated:
    Last update: 26/02/21 -> 13/01/22
    Next renewal: 12/02/22 -> 12/01/23
  • 27/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 27/02/21
    Updated:
    First legal address line: C/O Davy Global Fund Management Limited -> C/O DAVY GLOBAL FUND MANAGEMENT LIMITED
    Last update: 13/02/21 -> 26/02/21
  • 13/02/21
    Updated:
    Last update: 13/05/20 -> 13/02/21
    Next renewal: 26/02/21 -> 12/02/22
  • 14/05/20
    Updated:
    Additional headquarters address line: Davy House -> DAVY HOUSE
    Last update: 28/02/20 -> 13/05/20
    Headquarters address city: Dublin -> DUBLIN
    Additional headquarters address line: Dublin 2 -> DUBLIN 2
    Additional headquarters address line: 49 Dawson Street -> 49, DAWSON STREET
    Legal address postal code: D02PY05 -> D02 PY05
    Legal address city: Dublin -> DUBLIN
    First legal address line: C/O DAVY INVESTMENT FUND SERVICES LIMITED -> C/O Davy Global Fund Management Limited
  • 28/02/20
    Updated:
    Last update: 01/06/19 -> 28/02/20
    Next renewal: 11/04/20 -> 26/02/21
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C66790
  • 02/08/19
    Updated:
    Additional legal address line: 54-62 Townsend Street -> 49, DAWSON STREET
    Last update: 12/04/19 -> 01/06/19
    Headquarters address postal code: D02 R156 -> D02 PY05

    Inserted:
    Additional headquarters address line: Dublin 2

    Updated:
    Additional headquarters address line: Dublin 2 -> 49 Dawson Street
    Additional headquarters address line: 54-62 Townsend Street -> Davy House
    First headquarters address line: George's Court -> Robusta Fund
    Legal address postal code: D02 R156 -> D02PY05
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Additional legal address line: George's Court -> DAVY HOUSE
    First legal address line: C/O Robusta Asset Management Limited -> C/O DAVY INVESTMENT FUND SERVICES LIMITED
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 12/04/19
    Updated:
    Last update: 15/05/18 -> 12/04/19
    Next renewal: 14/05/19 -> 11/04/20
  • 16/05/18
    Updated:
    (primary) legal name: Robusta Fund - Robusta Multistrategy Fund of Hedge Funds -> Robusta Fund - Robusta Absolute Return Fund

    Inserted:
    Other entity name: Robusta Fund - Robusta Multistrategy Fund of Hedge Funds
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C66790
    General category: FUND

    Updated:
    Last update: 14/05/18 -> 15/05/18
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 15/05/18
    Updated:
    Last update: 27/04/18 -> 14/05/18
    Status: LAPSED -> ISSUED
    Next renewal: 09/12/17 -> 14/05/19
  • 29/04/18
    Updated:
    Last update: 10/12/17 -> 27/04/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/18
    Updated:
    Registration date: 14/12/13 -> 14/12/13
    Next renewal: 09/12/17 -> 09/12/17
    Last update: 10/12/17 -> 10/12/17
  • 14/02/18
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Next renewal: 09/12/17
    Status: LAPSED
    Last update: 10/12/17
    Registration date: 14/12/13
    Entity status: ACTIVE
    Entity legal form code: 8888
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D02 R156
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: 54-62 Townsend Street
    First headquarters address line: George's Court
    Legal address postal code: D02 R156
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: George's Court
    First legal address line: C/O Robusta Asset Management Limited
    (primary) legal name: Robusta Fund - Robusta Multistrategy Fund of Hedge Funds
    Lei code: 54930023GJ8TRPNFZC50