Macquarie Collective Funds Public Limited Company - Delaware Investments U.S. Large Cap Value Fund (C47587) - LEI: 5493003TR4E47HOI6420 (Retired) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Macquarie Collective Funds Public Limited Company - Delaware Investments U.S. Large Cap Value Fund

5493003TR4E47HOI6420 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Macquarie Collective Funds Public Limited Company - Delaware Investments U.S. Large Cap Value Fund
Registry code
C47587
Registry status
Company type
Other legal form

LEI Code information

LEI Code
5493003TR4E47HOI6420
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
25/08/15
Next update
26/09/20

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Legal Address

Address
13-18 CITY QUAY, DUBLIN 2
Postcode
D02 HC98
City/Parish
Dublin
Country
Ireland

Head office address

Address
Arthur Cox Building, Ten Earlsfort Terrace, Dublin 2
Postcode
D02 T380
City/Parish
Dublin
Country
Ireland

History

  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 22/01/21
    Updated:
    Last update: 06/10/20 -> 21/01/21
  • 07/10/20
    Updated:
    First legal address line: 10 EARLSFORT TERRACE -> 13-18 CITY QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address postal code: D02 T380 -> D02 HC98
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 31/01/20
    Expiration reason: DISSOLVED

    Updated:
    Last update: 27/09/20 -> 06/10/20
    Status: LAPSED -> RETIRED
  • 27/09/20
    Updated:
    Last update: 27/09/19 -> 27/09/20
    Status: ISSUED -> LAPSED
  • 26/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C47587
  • 28/09/19
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 25/01/19 -> 27/09/19
    Next renewal: 27/09/19 -> 26/09/20
  • 04/08/19
    Deleted:
    Additional legal address line: Dublin 2
    Additional legal address line: Earlsfort Terrace

    Updated:
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 27/09/18 -> 25/01/19

    Inserted:
    Registered as: C47587

    Updated:
    Registered at: RA999999 -> RA000404
    Headquarters address postal code: D02 CK83 -> D02 T380
    Additional headquarters address line: Earlsfort Terrace -> Ten Earlsfort Terrace
    Legal address postal code: D02 CK83 -> D02 T380

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    First legal address line: Arthur Cox Building -> 10 EARLSFORT TERRACE
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 27/09/18
    Updated:
    Last update: 17/10/17 -> 27/09/18
    Next renewal: 02/10/18 -> 27/09/19
  • 01/03/18
    Updated:
    Registration date: 25/08/15 -> 25/08/15
    Last update: 17/10/17 -> 17/10/17
    Next renewal: 02/10/18 -> 02/10/18
  • 14/02/18
    Initial:
    Headquarters address region: IE-D
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address country: IE
    Headquarters address postal code: D02 CK83
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 25/08/15
    Last update: 17/10/17
    Status: ISSUED
    Next renewal: 02/10/18
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Earlsfort Terrace
    First headquarters address line: Arthur Cox Building
    Legal address postal code: D02 CK83
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: Earlsfort Terrace
    First legal address line: Arthur Cox Building
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Delaware Investments Global Funds Public Limited Company - Delaware Investments U.S. Large Cap Value Fund
    (primary) legal name: Macquarie Collective Funds Public Limited Company - Delaware Investments U.S. Large Cap Value Fund
    Lei code: 5493003TR4E47HOI6420