-
03/03/22
Deleted:
Associated lei: 549300P7ULL73REEB434
Type of associated entity: FUND_FAMILY
Updated:
Last update: 09/08/21 -> 02/03/22
-
10/08/21
Deleted:
Data validated as: C56003
Registered as: C56003
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: en
Other entity name: Crown Alternative UCITS plc - α generix Global Macro UCITS Sub-Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: en
Other entity name: Crown Alternative UCITS plc - LGT Alpha Generix Global Return UCITS Sub-Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: en
Other entity name: Crown Alternative UCITS plc - LGT Alpha generix Global Macro UCITS Sub-Fund
Updated:
Data validated at (id): RA000404 -> RA999999
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Next renewal: 01/09/21 -> 01/09/22
Status: PENDING_ARCHIVAL -> ISSUED
Last update: 06/08/21 -> 09/08/21
Registration date: 05/02/14 -> 05/02/14
Inserted:
Associated lei: 549300P7ULL73REEB434
Type of associated entity: FUND_FAMILY
Updated:
Registered at: RA000404 -> RA999999
Additional headquarters address line: 30 Herbert Street -> Third Floor
Inserted:
Headquarters address number: 30
Updated:
First headquarters address line: 3rd Floor -> Herbert Street 30
Legal address city: DUBLIN -> Dublin
Additional legal address line: DUBLIN 2 -> Dublin 2
Additional legal address line: 30 HERBERT STREET -> Third Floor
Inserted:
Legal address number: 30
Updated:
First legal address line: THIRD FLOOR -> Herbert Street 30
-
07/08/21
Updated:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Last update: 05/08/21 -> 06/08/21
-
06/08/21
Updated:
Status: ISSUED -> PENDING_TRANSFER
Last update: 02/09/20 -> 05/08/21
-
27/07/21
Inserted:
Language of headquarters address: en
Language of legal address: en
Language of other entity name: en
Language of other entity name: en
Language of other entity name: en
Language of (primary) legal name: en
-
03/09/20
Deleted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Crown Alternative UCITS Public Limited Company - α generix Global Macro UCITS Sub-Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Crown Alternative UCITS Public Limited Company - α generix Global Macro UCITS Sub-Fund
Updated:
Last update: 01/09/20 -> 02/09/20
Legal address postal code: D02W329 -> D02 W329
Legal address city: Dublin -> DUBLIN
Other entity name: Crown Alternative UCITS Public Limited Company - LGT Alpha Generix Global Return UCITS Sub-Fund -> Crown Alternative UCITS plc - α generix Global Macro UCITS Sub-Fund
Other entity name: Crown Alternative UCITS Public Limited Company - LGT Alpha generix Global Macro UCITS Sub-Fund -> Crown Alternative UCITS plc - LGT Alpha Generix Global Return UCITS Sub-Fund
Other entity name: Crown Alternative UCITS plc - LGT Alpha Generix Global Return UCITS Sub-Fund -> Crown Alternative UCITS plc - LGT Alpha generix Global Macro UCITS Sub-Fund
-
02/09/20
Updated:
Next renewal: 18/10/20 -> 01/09/21
Last update: 19/10/19 -> 01/09/20
-
26/10/19
Inserted:
Data validated as: C56003
Data validated at (id): RA000404
-
20/10/19
Updated:
Next renewal: 23/10/19 -> 18/10/20
Last update: 10/04/19 -> 19/10/19
Inserted:
Jurisdiction of formation: IE
-
04/08/19
Updated:
Last update: 10/01/19 -> 10/04/19
Inserted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Crown Alternative UCITS Public Limited Company - α generix Global Macro UCITS Sub-Fund
Updated:
Other entity name: Crown Alternative UCITS Public Limited Company - α generix Global Macro UCITS Sub-Fund -> Crown Alternative UCITS Public Limited Company - LGT Alpha Generix Global Return UCITS Sub-Fund
Other entity name: Crown Alternative UCITS Public Limited Company - LGT Alpha Generix Global Return UCITS Sub-Fund -> Crown Alternative UCITS Public Limited Company - LGT Alpha generix Global Macro UCITS Sub-Fund
Other entity name: Crown Alternative UCITS Public Limited Company - LGT Alpha generix Global Macro UCITS Sub-Fund -> Crown Alternative UCITS plc - LGT Alpha Generix Global Return UCITS Sub-Fund
(primary) legal name: Crown Alternative UCITS plc - LGT Alpha Generix Global Return UCITS Sub-Fund -> Crown Alternative UCITS plc - LGT Alpha Generix UCITS Sub-Fund
-
24/07/19
Deleted:
Jurisdiction of formation: IE
Jurisdiction of formation: IE
-
11/01/19
Updated:
Last update: 23/10/18 -> 10/01/19
Legal address postal code: D02 W329 -> D02W329
Additional legal address line: Dublin 2 -> DUBLIN 2
Additional legal address line: 30 Herbert Street -> 30 HERBERT STREET
First legal address line: 3rd Floor -> THIRD FLOOR
Inserted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Crown Alternative UCITS Public Limited Company - α generix Global Macro UCITS Sub-Fund
Updated:
Other entity name: Crown Alternative UCITS Public Limited Company - α generix Global Macro UCITS Sub-Fund -> Crown Alternative UCITS Public Limited Company - LGT Alpha Generix Global Return UCITS Sub-Fund
(primary) legal name: Crown Alternative UCITS Public Limited Company - LGT Alpha Generix Global Return UCITS Sub-Fund -> Crown Alternative UCITS plc - LGT Alpha Generix Global Return UCITS Sub-Fund
-
24/10/18
Updated:
Next renewal: 21/11/18 -> 23/10/19
Last update: 24/03/18 -> 23/10/18
-
25/03/18
Updated:
Last update: 22/11/17 -> 24/03/18
Inserted:
Registered as: C56003
-
01/03/18
Updated:
Next renewal: 21/11/18 -> 21/11/18
Last update: 22/11/17 -> 22/11/17
Registration date: 05/02/14 -> 05/02/14
-
14/02/18
Initial:
Corroboration level: FULLY_CORROBORATED
Lei issuer: EVK05KS7XY1DEII3R011
Next renewal: 21/11/18
Status: ISSUED
Last update: 22/11/17
Registration date: 05/02/14
Entity status: ACTIVE
Entity legal form code: 8888
General category: FUND
Jurisdiction of formation: IE
Registered at: RA000404
Headquarters address postal code: D02 W329
Headquarters address country: IE
Headquarters address region: IE-D
Headquarters address city: Dublin
Additional headquarters address line: Dublin 2
Additional headquarters address line: 30 Herbert Street
First headquarters address line: 3rd Floor
Legal address postal code: D02 W329
Legal address country: IE
Legal address region: IE-D
Legal address city: Dublin
Additional legal address line: Dublin 2
Additional legal address line: 30 Herbert Street
First legal address line: 3rd Floor
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Crown Alternative UCITS Public Limited Company - α generix Global Macro UCITS Sub-Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Crown Alternative UCITS Public Limited Company - LGT Alpha generix Global Macro UCITS Sub-Fund
(primary) legal name: Crown Alternative UCITS Public Limited Company - LGT Alpha Generix Global Return UCITS Sub-Fund
Lei code: 5493002SKNZH5RPPBB82