HFReu Umbrella Trust - HFReu Euro Equity ex Financial Bull Fund (C143315) - LEI: 5493002J3TD2KQPS5026 (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 Euro Equity ex Financial Bull Fund

5493002J3TD2KQPS5026 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 Euro Equity ex Financial Bull Fund
Registry code
C143315
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493002J3TD2KQPS5026
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
03/07/15
Next update
10/02/23

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Legal Address

Address
C/O HFR Asset Management (Ireland) Limited, Ormonde House, 12/13 Lower Leeson Street, Dublin 2
Postcode
D02 DX78
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
10 South Riverside Plaza, Suite 700
Postcode
60606
City/Parish
Chicago
Country
United States

History

  • 17/02/22
    Updated:
    First legal address line: C/O SMT Trustees (Ireland) Limited -> C/O HFR Asset Management (Ireland) Limited
    Additional legal address line: BLOCK 5 -> Ormonde House
    Additional legal address line: HARCOURT CENTRE -> 12/13 Lower Leeson Street
    Additional legal address line: HARCOURT ROAD, DUBLIN 2 -> Dublin 2
    Legal address postal code: D02 DR52 -> D02 DX78
    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: 02/02/21 -> 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
  • 19/02/21
    Updated:
    Last update: 03/02/21 -> 02/02/21
  • 03/02/21
    Updated:
    Last update: 07/04/20 -> 03/02/21
    Next renewal: 03/04/21 -> 02/02/22
  • 08/04/20
    Updated:
    Legal address postal code: D02DR52 -> D02 DR52
    Last update: 04/04/20 -> 07/04/20
  • 04/04/20
    Updated:
    Last update: 01/06/19 -> 04/04/20
    Next renewal: 03/05/20 -> 03/04/21
  • 30/10/19
    Inserted:
    Data validated as: C143315
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
  • 02/08/19
    Updated:
    Additional legal address line: Block 5 -> BLOCK 5
    Additional legal address line: Harcourt Centre -> HARCOURT CENTRE
    Additional legal address line: Harcourt Road, Dublin 2 -> HARCOURT ROAD, DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 DR52 -> D02DR52
    Last update: 04/05/19 -> 01/06/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 04/05/19
    Updated:
    Next renewal: 08/05/19 -> 03/05/20
    Last update: 09/05/18 -> 04/05/19
  • 10/05/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C143315

    Updated:
    Last update: 08/05/18 -> 09/05/18
  • 08/05/18
    Updated:
    Last update: 24/05/17 -> 08/05/18
    Next renewal: 22/05/18 -> 08/05/19
  • 01/03/18
    Updated:
    Registration date: 03/07/15 -> 03/07/15
    Last update: 24/05/17 -> 24/05/17
    Next renewal: 22/05/18 -> 22/05/18
  • 14/02/18
    Initial:
    Headquarters address country: US
    Lei issuer: EVK05KS7XY1DEII3R011
    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: 03/07/15
    Last update: 24/05/17
    Status: ISSUED
    Next renewal: 22/05/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address region: US-IL
    Headquarters address city: Chicago
    Additional headquarters address line: Suite 700
    First headquarters address line: 10 South Riverside Plaza
    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 Euro Equity ex Financial Bull Fund
    Lei code: 5493002J3TD2KQPS5026