Amissima Diversified Income ICAV - Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund (C164580) - LEI: 5493002F7V5MXY0VOQ90 (Lapsed) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Amissima Diversified Income ICAV - Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund

5493002F7V5MXY0VOQ90 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Amissima Diversified Income ICAV - Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund
Registry code
C164580
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493002F7V5MXY0VOQ90
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
05/11/16
Next update
23/10/21

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Legal Address

Address
2nd Floor Block E, Iveagh Court
Postcode
D02 YT22
City/Parish
Dublin
Country
Ireland

Head office address

Address
9 West 57th Street
Postcode
10019
City/Parish
New York
Country
United States

History

  • 24/10/21
    Updated:
    Last update: 29/10/20 -> 24/10/21
    Status: ISSUED -> LAPSED
  • 23/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 30/10/20
    Updated:
    Last update: 23/10/20 -> 29/10/20
    Status: LAPSED -> ISSUED
    Next renewal: 23/10/20 -> 23/10/21
  • 23/10/20
    Updated:
    Last update: 26/10/19 -> 23/10/20
    Status: ISSUED -> LAPSED
  • 27/10/19
    Updated:
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Inserted:
    Data validated as: C164580
    Data validated at (id): RA000404

    Updated:
    Last update: 24/10/19 -> 26/10/19

    Inserted:
    Registered as: C164580

    Updated:
    Registered at: RA999999 -> RA000404
  • 24/10/19
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 20/12/18 -> 24/10/19
    Next renewal: 26/10/19 -> 23/10/20
  • 02/08/19
    Updated:
    Registered at: RA000404 -> RA999999
    Last update: 19/12/18 -> 20/12/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

    Deleted:
    Registered as: C164580
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 20/12/18
    Deleted:
    Additional legal address line: Block E

    Updated:
    Last update: 26/10/18 -> 19/12/18

    Inserted:
    Registered as: C164580

    Updated:
    Registered at: RA999999 -> RA000404
    First headquarters address line: 48th Floor -> 9 West 57th Street

    Inserted:
    Additional legal address line: Iveagh Court

    Updated:
    First legal address line: 2nd Floor -> 2nd Floor Block E
    Other entity name: Amissima Assicurazioni Corporate Loans / High Yield Bonds Fund -> Bluemast Diversified Income Fund ICAV - Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund

    Deleted:
    Additional legal address line: Iveagh Court
    Additional headquarters address line: 9 West 57th Street
    Additional legal address line: Block E
    Additional legal address line: Iveagh Court
    Additional headquarters address line: 9 West 57th Street
  • 26/10/18
    Updated:
    Last update: 31/10/17 -> 26/10/18
    Next renewal: 27/10/18 -> 26/10/19
  • 01/03/18
    Updated:
    Last update: 31/10/17 -> 31/10/17
    Next renewal: 27/10/18 -> 27/10/18
    Registration date: 05/11/16 -> 05/11/16
  • 14/02/18
    Initial:
    Headquarters address region: US-NY
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address country: US
    Headquarters address postal code: 10019
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05/11/16
    Last update: 31/10/17
    Status: ISSUED
    Next renewal: 27/10/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address city: New York
    Additional headquarters address line: 9 West 57th Street
    First headquarters address line: 48th Floor
    Legal address postal code: D02 YT22
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Iveagh Court
    Additional legal address line: Block E
    First legal address line: 2nd Floor
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Amissima Assicurazioni Corporate Loans / High Yield Bonds Fund
    (primary) legal name: Amissima Diversified Income ICAV - Amissima Assicurazioni Corporate Loans/High Yield Bonds Fund
    Lei code: 5493002F7V5MXY0VOQ90