BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND (C24990) - LEI: 5493003O00LTS3BQ8S53 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND

5493003O00LTS3BQ8S53 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND
Registry code
C24990
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003O00LTS3BQ8S53
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
15/04/13
Next update
30/11/22

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Legal Address

Address
70 SIR JOHN ROGERSON'S QUAY
Postcode
D02 HD32
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O THAMES RIVER CAPITAL LLP, EXCHANGE HOUSE, PRIMROSE STREET
Postcode
EC2A 2NY
City/Parish
LONDON
Country
United Kingdom

History

  • 04/10/21
    Updated:
    First legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 70 SIR JOHN ROGERSON'S QUAY
    Last update: 07/10/20 -> 04/10/21
    Next renewal: 30/11/21 -> 30/11/22
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 07/10/20
    Updated:
    (primary) legal name: BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND -> BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND FUND
    Legal address postal code: 2 -> D02 HD32
    Last update: 16/10/19 -> 07/10/20
    Next renewal: 30/11/20 -> 30/11/21
  • 16/10/19
    Updated:
    Next renewal: 30/11/19 -> 30/11/20
    Last update: 13/11/18 -> 16/10/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 13/11/18
    Updated:
    (primary) legal name: TRADITIONAL FUNDS PLC - F&C HIGH INCOME BOND FUND -> BMO INVESTMENTS III (IRELAND) PLC - BMO HIGH INCOME BOND
    Last update: 03/10/18 -> 13/11/18
  • 04/10/18
    Updated:
    Last update: 03/10/18 -> 03/10/18
    Next renewal: 30/11/18 -> 30/11/19
  • 03/10/18
    Updated:
    Last update: 29/11/17 -> 03/10/18
  • 08/02/18
    Initial:
    Legal address region: IE-D
    Lei code: 5493003O00LTS3BQ8S53
    (primary) legal name: TRADITIONAL FUNDS PLC - F&C HIGH INCOME BOND FUND
    First legal address line: 78 SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLIN
    Entity legal form code: 8888
    Data validated at (id): RA000404
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: 213800WAVVOPS85N2205
    Next renewal: 30/11/18
    Status: ISSUED
    Last update: 29/11/17
    Registration date: 15/04/13
    Entity status: ACTIVE
    Associated lei: 213800WJ6E2A1A6XG215
    Type of associated entity: FUND_FAMILY
    Data validated as: C24990
    Jurisdiction of formation: IE
    Registered as: C24990
    Registered at: RA000404
    Headquarters address postal code: EC2A 2NY
    Headquarters address country: GB
    Headquarters address region: GB-LND
    Headquarters address city: LONDON
    Additional headquarters address line: EXCHANGE HOUSE, PRIMROSE STREET
    First headquarters address line: C/O THAMES RIVER CAPITAL LLP
    Legal address postal code: 2
    Legal address country: IE