HFReu Umbrella Trust - HFReu Proximus Fund (C182292) - LEI: 549300276GQOB3L0PQ55 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

HFReu Umbrella Trust - HFReu Proximus Fund

549300276GQOB3L0PQ55 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
HFReu Umbrella Trust - HFReu Proximus Fund
Registry code
C182292
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
549300276GQOB3L0PQ55
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
27/04/18
Next update
10/02/23

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Legal Address

Address
C/O SMT TRUSTEES (IRELAND) LIMITED, BLOCK 5, HARCOURT CENTRE, HARCOURT ROAD, DUBLIN 2
Postcode
D02 DR52
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O HFR Asset Management, LLC, 10 South Riverside Plaza, Suite 700
Postcode
60606
City/Parish
Chicago
Country
United States

History

  • 17/02/22
    Updated:
    Last update: 03/02/22 -> 16/02/22
    Status: LAPSED -> ISSUED
    Next renewal: 02/02/22 -> 10/02/23
  • 03/02/22
    Updated:
    Last update: 02/03/21 -> 03/02/22
    Status: ISSUED -> LAPSED
  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/03/21
    Updated:
    Legal address postal code: D02DR52 -> D02 DR52
    Last update: 03/02/21 -> 02/03/21
  • 03/02/21
    Updated:
    Next renewal: 03/04/21 -> 02/02/22
    Last update: 07/04/20 -> 03/02/21
  • 08/04/20
    Updated:
    Last update: 04/04/20 -> 07/04/20
  • 04/04/20
    Updated:
    Last update: 01/06/19 -> 04/04/20
    Next renewal: 22/04/20 -> 03/04/21
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C182292
  • 02/08/19
    Updated:
    First legal address line: C/O SMT Trustees (Ireland) Limited -> C/O SMT TRUSTEES (IRELAND) LIMITED
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 23/04/19 -> 01/06/19

    Inserted:
    Registered as: C182292

    Updated:
    Registered at: RA999999 -> RA000404
    Legal address postal code: D02 DR52 -> D02DR52
    Additional legal address line: Harcourt Road, Dublin 2 -> HARCOURT ROAD, DUBLIN 2
    Additional legal address line: Harcourt Centre -> HARCOURT CENTRE
    Additional legal address line: Block 5 -> BLOCK 5
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 23/04/19
    Updated:
    Last update: 27/04/18 -> 23/04/19
    Next renewal: 26/04/19 -> 22/04/20
  • 29/04/18
    Initial:
    Headquarters address region: US-IL
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address country: US
    Headquarters address postal code: 60606
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 27/04/18
    Last update: 27/04/18
    Status: ISSUED
    Next renewal: 26/04/19
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address city: Chicago
    Additional headquarters address line: Suite 700
    Additional headquarters address line: 10 South Riverside Plaza
    First headquarters address line: C/O HFR Asset Management, LLC
    Legal address postal code: D02 DR52
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Harcourt Road, Dublin 2
    Additional legal address line: Harcourt Centre
    Additional legal address line: Block 5
    First legal address line: C/O SMT Trustees (Ireland) Limited
    (primary) legal name: HFReu Umbrella Trust - HFReu Proximus Fund
    Lei code: 549300276GQOB3L0PQ55