Adrian Lee & Partners Global Currency Alpha Fund I (-) - LEI: 5493002KV2NO6EQHE702 (Lapsed) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Adrian Lee & Partners Global Currency Alpha Fund I

5493002KV2NO6EQHE702 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
Adrian Lee & Partners Global Currency Alpha Fund I
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493002KV2NO6EQHE702
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
10/04/18
Next update
06/04/19

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Legal Address

Address
1st Floor, Block 2, Harcourt Centre, Harcourt Street, Dublin 2
Postcode
D02 DX37
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Apex Fund Services (Ireland) Limited, 1st Floor, Block 2, Harcourt Centre, Harcourt Street, Dublin 2
Postcode
D02 DX37
City/Parish
Dublin
Country
Ireland

History

  • 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
  • 05/11/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 04/08/19
    Updated:
    Last update: 12/04/18 -> 07/04/19
    Status: ISSUED -> LAPSED
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 13/04/18
    Updated:
    (primary) legal name: Adrian Lee & Partners Global Currency Alpha Funds ICAV -> Adrian Lee & Partners Global Currency Alpha Fund I

    Inserted:
    Other entity name: Adrian Lee & Partners Global Currency Alpha Funds ICAV
    Type of other entity name: PREVIOUS_LEGAL_NAME
    General category: FUND

    Updated:
    Entity legal form code: 2GV9 -> 8888
    Last update: 10/04/18 -> 12/04/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 11/04/18
    Initial:
    Additional legal address line: Block 2, Harcourt Centre
    Lei code: 5493002KV2NO6EQHE702
    (primary) legal name: Adrian Lee & Partners Global Currency Alpha Funds ICAV
    First legal address line: 1st Floor
    Headquarters address region: IE-D
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 06/04/19
    Status: ISSUED
    Last update: 10/04/18
    Registration date: 10/04/18
    Entity status: ACTIVE
    Entity legal form code: 2GV9
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D02 DX37
    Headquarters address country: IE
    Corroboration level: FULLY_CORROBORATED
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Harcourt Centre, Harcourt Street
    Additional headquarters address line: 1st Floor, Block 2
    First headquarters address line: C/O Apex Fund Services (Ireland) Limited
    Legal address postal code: D02 DX37
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: Harcourt Street