-
01/04/22
Updated:
General category: FUND -> GENERAL
Last update: 29/12/21 -> 31/03/22
-
30/12/21
Updated:
Last update: 20/07/21 -> 29/12/21
Next renewal: 02/01/22 -> 02/01/23
-
21/07/21
Updated:
Last update: 31/12/20 -> 20/07/21
Inserted:
Language of headquarters address: en
Language of legal address: en
Language of other entity name: en
Language of (primary) legal name: en
-
01/01/21
Updated:
First legal address line: FOURTH FLOOR -> Fourth Floor
Additional legal address line: 76 LOWER BAGGOT STREET -> 76 Lower Baggot Street
Additional legal address line: DUBLIN 2 -> Dublin 2
Last update: 19/06/20 -> 31/12/20
Next renewal: 02/01/21 -> 02/01/22
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
-
20/06/20
Updated:
Status: PENDING_ARCHIVAL -> ISSUED
Deleted:
Legal address region: IE-D
Updated:
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
Last update: 18/06/20 -> 19/06/20
Inserted:
General category: FUND
-
19/06/20
Updated:
Last update: 17/06/20 -> 18/06/20
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
18/06/20
Updated:
Last update: 08/01/20 -> 17/06/20
Status: ISSUED -> PENDING_TRANSFER
-
09/01/20
Updated:
Last update: 03/01/20 -> 08/01/20
-
03/01/20
Updated:
Next renewal: 05/01/20 -> 02/01/21
Last update: 02/04/19 -> 03/01/20
-
31/10/19
Inserted:
Jurisdiction of formation: IE
Data validated at (id): RA000402
Data validated as: 550260
-
04/08/19
Updated:
Entity legal form code: 8888 -> LGWG
(primary) legal name: ICE Oryx Alpha Master Fund Designated Activity Company -> ICE ORYX ALPHA MASTER FUND DESIGNATED ACTIVITY COMPANY
First legal address line: 4th Floor -> FOURTH FLOOR
Additional legal address line: 76 Lower Baggot Street -> 76 LOWER BAGGOT STREET
Additional legal address line: Dublin 2 -> DUBLIN 2
Legal address city: Dublin -> DUBLIN
Last update: 05/01/19 -> 02/04/19
-
24/07/19
Deleted:
Jurisdiction of formation: IE
Jurisdiction of formation: IE
-
05/01/19
Updated:
Last update: 05/01/18 -> 05/01/19
Next renewal: 06/01/19 -> 05/01/20
-
01/03/18
Updated:
Registration date: 15/10/14 -> 15/10/14
Last update: 05/01/18 -> 05/01/18
Next renewal: 06/01/19 -> 06/01/19
-
14/02/18
Initial:
Headquarters address region: US-CA
Lei issuer: EVK05KS7XY1DEII3R011
Headquarters address country: US
Headquarters address postal code: 90067
Registered at: RA000402
Registered as: 550260
Jurisdiction of formation: IE
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 15/10/14
Last update: 05/01/18
Status: ISSUED
Next renewal: 06/01/19
Corroboration level: FULLY_CORROBORATED
Headquarters address city: Los Angeles
Additional headquarters address line: 2000 Avenue of the Stars
First headquarters address line: 11th Floor
Legal address postal code: D02 EK81
Legal address country: IE
Legal address region: IE-D
Legal address city: Dublin
Additional legal address line: Dublin 2
Additional legal address line: 76 Lower Baggot Street
First legal address line: 4th Floor
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: ICE Oryx Alpha Master Fund Limited
(primary) legal name: ICE Oryx Alpha Master Fund Designated Activity Company
Lei code: 54930037XJ8POKX3P076