HFReu Umbrella Trust - HFReu Proximus Fund

549300276GQOB3L0PQ55 The LEI code is active

Active

Entity is in GLEIF database

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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