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