MAM Global ICAV - MAM Corporate Loan Fund (C166688) - LEI: 5493002U1C082CGZNF75 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

MAM Global ICAV - MAM Corporate Loan Fund

5493002U1C082CGZNF75 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
MAM Global ICAV - MAM Corporate Loan Fund
Registry code
C166688
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493002U1C082CGZNF75
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
27/06/17
Next update
20/09/22

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Legal Address

Address
5th Floor, The Exchange, George's Dock, IFSC, Dublin 1
Postcode
D01 W3P9
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Marathon Asset Management, LP, 38th Floor, 1 Bryant Park
Postcode
10036
City/Parish
New York
Country
United States

History

  • 26/10/21
    Updated:
    Entity legal form code: 2GV9 -> 8888
    Last update: 20/09/21 -> 25/10/21
  • 21/09/21
    Updated:
    Last update: 24/09/20 -> 20/09/21
    Next renewal: 21/09/21 -> 20/09/22
  • 28/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 25/09/20
    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 22/09/20 -> 24/09/20
    Legal address postal code: D02 DT18 -> D01 W3P9
  • 22/09/20
    Updated:
    Last update: 03/10/19 -> 22/09/20
    Next renewal: 02/10/20 -> 21/09/21
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C166688
  • 04/10/19
    Updated:
    (primary) legal name: MAM Corporate Loan ICAV - MAM Corporate Loan Fund -> MAM Global ICAV - MAM Corporate Loan Fund
    Next renewal: 25/04/19 -> 02/10/20
    Status: LAPSED -> ISSUED
    Last update: 25/04/19 -> 03/10/19

    Inserted:
    Jurisdiction of formation: IE
    Additional legal address line: IFSC, Dublin 1

    Updated:
    Additional legal address line: Dublin 2 -> George's Dock
    Additional legal address line: 17-19 Sir John Rogerson's Quay -> The Exchange
    First legal address line: The Anchorage -> 5th Floor

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: MAM Corporate Loan ICAV - MAM Corporate Loan Fund
  • 04/08/19
    Updated:
    Last update: 25/04/18 -> 25/04/19
    Status: ISSUED -> LAPSED
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 26/04/18
    Inserted:
    Registered as: C166688

    Updated:
    Additional headquarters address line: One Bryant Park -> 1 Bryant Park
    Registered at: RA999999 -> RA000404
    Last update: 25/04/18 -> 25/04/18
  • 25/04/18
    Updated:
    Last update: 27/06/17 -> 25/04/18
    Next renewal: 23/06/18 -> 25/04/19
  • 01/03/18
    Updated:
    Registration date: 27/06/17 -> 27/06/17
    Last update: 27/06/17 -> 27/06/17
    Next renewal: 23/06/18 -> 23/06/18
  • 14/02/18
    Initial:
    Headquarters address country: US
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: 10036
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 27/06/17
    Last update: 27/06/17
    Status: ISSUED
    Next renewal: 23/06/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address region: US-NY
    Headquarters address city: New York
    Additional headquarters address line: One Bryant Park
    Additional headquarters address line: 38th Floor
    First headquarters address line: C/O Marathon Asset Management, LP
    Legal address postal code: D02 DT18
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: 17-19 Sir John Rogerson's Quay
    First legal address line: The Anchorage
    (primary) legal name: MAM Corporate Loan ICAV - MAM Corporate Loan Fund
    Lei code: 5493002U1C082CGZNF75