-
19/10/21
Updated:
First legal address line: 78 Sir John Rogerson's Quay -> 5 George's Dock
Additional legal address line: Grand Canal Dock -> IFSC
Additional legal address line: Dublin 2 -> Dublin 1
Legal address postal code: D02 HD32 -> D01 X8N7
First headquarters address line: 78 Sir John Rogerson's Quay -> 5 George's Dock
Additional headquarters address line: Grand Canal Dock -> IFSC
Additional headquarters address line: Dublin 2 -> Dublin 1
Headquarters address postal code: D02 HD32 -> D01 X8N7
Last update: 20/07/21 -> 18/10/21
-
21/07/21
Inserted:
Language of headquarters address: en
Updated:
Last update: 10/06/21 -> 20/07/21
Inserted:
Language of legal address: en
Language of (primary) legal name: en
-
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
Inserted:
Additional legal address line: Grand Canal Dock
Deleted:
Additional headquarters address line: Dublin 2
Additional legal address line: Dublin 2
Additional headquarters address line: Dublin 2
Additional legal address line: Dublin 2
Updated:
Last update: 26/04/19 -> 08/05/19
Inserted:
Additional headquarters address line: Dublin 2
Additional headquarters address line: Grand Canal Dock
Additional legal address line: Dublin 2
-
08/05/19
Updated:
Jurisdiction of formation: IE-D -> IE
-
27/04/19
Updated:
(primary) legal name: Specialist Investment Funds (1) Public Limited Company - M&G Managed European Loan Fund -> Specialist Investment Funds (1) PLC - M&G Managed European Loan Fund
Jurisdiction of formation: IE -> IE-D
Last update: 23/04/19 -> 26/04/19
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
Inserted:
Data validated at (id): RA000404
Data validated as: C122517
-
26/04/19
Updated:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
24/04/19
Updated:
Status: ISSUED -> PENDING_TRANSFER
Last update: 16/11/18 -> 23/04/19
-
17/11/18
Updated:
Legal address postal code: D02 RK57 -> D02 HD32
Headquarters address postal code: D02 RK57 -> D02 HD32
Registered at: RA999999 -> RA000404
Inserted:
Registered as: C122517
General category: FUND
Updated:
Last update: 03/10/18 -> 16/11/18
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
-
03/10/18
Updated:
Last update: 24/04/18 -> 03/10/18
Next renewal: 18/10/18 -> 03/10/19
-
25/04/18
Updated:
Last update: 19/10/17 -> 24/04/18
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
-
01/03/18
Updated:
Last update: 19/10/17 -> 19/10/17
Next renewal: 18/10/18 -> 18/10/18
Registration date: 06/09/13 -> 06/09/13
-
14/02/18
Initial:
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Next renewal: 18/10/18
Status: ISSUED
Last update: 19/10/17
Registration date: 06/09/13
Entity status: ACTIVE
Entity legal form code: 8888
Jurisdiction of formation: IE
Registered at: RA999999
Headquarters address postal code: D02 RK57
Headquarters address country: IE
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 (1) Public Limited Company - M&G Managed European Loan Fund
Lei code: 54930027T6N8M200DH24