Chinook Global Convertible Bond Fund (C160021) - LEI: 54930028MSDCGZJWNK71 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Chinook Global Convertible Bond Fund

54930028MSDCGZJWNK71 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Chinook Global Convertible Bond Fund
Registry code
C160021
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930028MSDCGZJWNK71
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
21/07/16
Next update
30/03/23

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Legal Address

Address
1WML, Windmill Lane, Dublin 2
Postcode
D02 F206
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O BNP PARIBAS SECURITIES SERVICES, 3 RUE D'ANTIN
Postcode
75002
City/Parish
PARIS
Country
France

History

  • 02/04/22
    Updated:
    (primary) legal name: Ferox Investments ICAV - Chinook Global Convertible Bond Fund -> Chinook Global Convertible Bond Fund

    Deleted:
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Windmill Lane

    Updated:
    Next renewal: 24/03/22 -> 30/03/23
    Status: LAPSED -> ISSUED
    Last update: 25/03/22 -> 01/04/22
    Headquarters address postal code: D02 F206 -> 75002
    Headquarters address country: IE -> FR
    Headquarters address region: IE-D -> FR-75C
    Headquarters address city: Dublin -> PARIS

    Inserted:
    Additional headquarters address line: 3 RUE D'ANTIN

    Updated:
    First headquarters address line: 1WML -> C/O BNP PARIBAS SECURITIES SERVICES

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Other entity name: Ferox Investments ICAV - Chinook Global Convertible Bond Fund
  • 25/03/22
    Updated:
    Last update: 02/04/21 -> 25/03/22
    Status: ISSUED -> LAPSED
  • 27/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/04/21
    Updated:
    Last update: 25/03/21 -> 02/04/21
  • 25/03/21
    Updated:
    Last update: 29/04/20 -> 25/03/21
    Next renewal: 22/04/21 -> 24/03/22
  • 30/04/20
    Updated:
    Additional headquarters address line: International Financial Services Centre -> Dublin 2

    Deleted:
    Additional headquarters address line: Dublin 1
    Additional legal address line: Dublin 1

    Updated:
    Last update: 23/04/20 -> 29/04/20
    Headquarters address postal code: D01 X5X0 -> D02 F206
    Additional headquarters address line: 3 George's Dock -> Windmill Lane
    First headquarters address line: 3rd Floor -> 1WML
    Legal address postal code: D01 X5X0 -> D02 F206
    Additional legal address line: IFSC -> Dublin 2
    Additional legal address line: 3 George's Dock -> Windmill Lane
    First legal address line: Third Floor -> 1WML
  • 23/04/20
    Updated:
    Last update: 07/06/19 -> 23/04/20
    Next renewal: 20/05/20 -> 22/04/21
  • 29/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C160021
  • 02/08/19
    Updated:
    Last update: 21/05/19 -> 07/06/19
    First legal address line: 3rd Floor -> Third Floor
    Additional legal address line: International Financial Services Centre -> IFSC
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 21/05/19
    Updated:
    Last update: 16/07/18 -> 21/05/19
    Next renewal: 03/07/19 -> 20/05/20
  • 17/07/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C160021

    Updated:
    Last update: 03/07/18 -> 16/07/18

    Deleted:
    Other entity name: Chinook Global Convertible Bond Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 03/07/18
    Updated:
    Next renewal: 05/07/18 -> 03/07/19
    Last update: 07/07/17 -> 03/07/18
  • 01/03/18
    Updated:
    Registration date: 21/07/16 -> 21/07/16
    Last update: 07/07/17 -> 07/07/17
    Next renewal: 05/07/18 -> 05/07/18
  • 14/02/18
    Initial:
    Headquarters address city: Dublin
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D01 X5X0
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 21/07/16
    Last update: 07/07/17
    Status: ISSUED
    Next renewal: 05/07/18
    Corroboration level: FULLY_CORROBORATED
    Additional headquarters address line: Dublin 1
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: 3 George's Dock
    First headquarters address line: 3rd Floor
    Legal address postal code: D01 X5X0
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 1
    Additional legal address line: International Financial Services Centre
    Additional legal address line: 3 George's Dock
    First legal address line: 3rd Floor
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Chinook Global Convertible Bond Fund
    (primary) legal name: Ferox Investments ICAV - Chinook Global Convertible Bond Fund
    Lei code: 54930028MSDCGZJWNK71