Liontrust Global Funds Plc - Liontrust GF Absolute Return Bond Fund (C180632) - LEI: 5493003WUKKMEXMLL260 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Liontrust Global Funds Plc - Liontrust GF Absolute Return Bond Fund

5493003WUKKMEXMLL260 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Liontrust Global Funds Plc - Liontrust GF Absolute Return Bond Fund
Registry code
C180632
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003WUKKMEXMLL260
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
23/04/18
Next update
13/01/23

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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
The Exchange, George's Dock, IFSC
Postcode
D01 W3P9
City/Parish
Dublin
Country
Ireland

History

  • 16/03/22
    Updated:
    Last update: 13/01/22 -> 15/03/22
  • 14/01/22
    Updated:
    Last update: 02/03/21 -> 13/01/22
    Next renewal: 27/01/22 -> 13/01/23
  • 29/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/03/21
    Inserted:
    Headquarters address postal code: D01 W3P9

    Updated:
    Last update: 28/01/21 -> 02/03/21
  • 28/01/21
    Updated:
    Last update: 23/04/20 -> 28/01/21
    Next renewal: 19/03/21 -> 27/01/22
  • 24/04/20
    Updated:
    Additional legal address line: FSC, DUBLIN 1 -> IFSC, DUBLIN 1
    Last update: 19/03/20 -> 23/04/20
  • 20/03/20
    Updated:
    Last update: 14/05/19 -> 19/03/20
    Next renewal: 17/04/20 -> 19/03/21
  • 30/10/19
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C180632
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
  • 15/05/19
    Updated:
    Last update: 18/04/19 -> 14/05/19
    First legal address line: George's Court -> 5TH FLOOR
    Additional legal address line: 54-62 Townsend Street -> THE EXCHANGE
    Additional legal address line: Dublin 2 -> GEORGE'S DOCK

    Inserted:
    Additional legal address line: FSC, DUBLIN 1

    Updated:
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 R156 -> D01 W3P9
    First headquarters address line: George's Court -> The Exchange
    Additional headquarters address line: 54-62 Townsend Street -> George's Dock
    Additional headquarters address line: Dublin 2 -> IFSC
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C180632

    Updated:
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    Headquarters address postal code: D02 R156
    Headquarters address postal code: D02 R156
  • 19/04/19
    Updated:
    Last update: 23/04/18 -> 18/04/19
    Next renewal: 23/04/19 -> 17/04/20
  • 24/04/18
    Initial:
    Headquarters address region: IE-D
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address country: IE
    Headquarters address postal code: D02 R156
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 23/04/18
    Last update: 23/04/18
    Status: ISSUED
    Next renewal: 23/04/19
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: 54-62 Townsend Street
    First headquarters address line: George's Court
    Legal address postal code: D02 R156
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: 54-62 Townsend Street
    First legal address line: George's Court
    (primary) legal name: Liontrust Global Funds Plc - Liontrust GF Absolute Return Bond Fund
    Lei code: 5493003WUKKMEXMLL260