AKO UCITS Fund ICAV - AKO Global UCITS Fund (C148584) - LEI: 5493003XO0H1YHKLLP89 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

AKO UCITS Fund ICAV - AKO Global UCITS Fund

5493003XO0H1YHKLLP89 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
AKO UCITS Fund ICAV - AKO Global UCITS Fund
Registry code
C148584
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003XO0H1YHKLLP89
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
14/10/15
Next update
10/03/23

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Legal Address

Address
2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2
Postcode
D02 PN59
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2
Postcode
D02 PN59
City/Parish
Dublin
Country
Ireland

History

  • 11/03/22
    Updated:
    Last update: 24/03/21 -> 11/03/22
    Next renewal: 24/03/22 -> 10/03/23
  • 23/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 03/04/21
    Updated:
    Last update: 25/03/21 -> 24/03/21
  • 25/03/21
    Updated:
    Last update: 21/04/20 -> 25/03/21
    Next renewal: 06/04/21 -> 24/03/22
  • 22/04/20
    Updated:
    Last update: 06/04/20 -> 21/04/20
  • 07/04/20
    Updated:
    Last update: 01/06/19 -> 06/04/20
    Next renewal: 09/04/20 -> 06/04/21
  • 30/10/19
    Inserted:
    Data validated as: C148584
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
  • 04/08/19
    Updated:
    First legal address line: C/O BNY Mellon Trust Company (Ireland) Limited -> 2nd Floor
    Additional legal address line: International Financial Services Centre -> Block E, Iveagh Court
    Additional legal address line: One Dockland Central -> Harcourt Road
    Additional legal address line: Guild Street, Dublin 1 -> Dublin 2
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D01 E4X0 -> D02 PN59
    Last update: 10/04/19 -> 01/06/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 10/04/19
    Updated:
    Last update: 18/04/18 -> 10/04/19
    Next renewal: 17/04/19 -> 09/04/20
  • 19/04/18
    Updated:
    Registered at: RA999999 -> RA000404
    Legal address postal code: D02 PN59 -> D01 E4X0
    Additional legal address line: Dublin 2 -> Guild Street, Dublin 1
    Additional legal address line: Iveagh Court, Harcourt Road -> One Dockland Central
    Additional legal address line: Block E -> International Financial Services Centre
    First legal address line: 2nd Floor -> C/O BNY Mellon Trust Company (Ireland) Limited

    Inserted:
    Registered as: C148584

    Updated:
    Last update: 17/04/18 -> 18/04/18
  • 17/04/18
    Updated:
    Last update: 16/06/17 -> 17/04/18
    Next renewal: 14/06/18 -> 17/04/19
  • 01/03/18
    Updated:
    Registration date: 14/10/15 -> 14/10/15
    Last update: 16/06/17 -> 16/06/17
    Next renewal: 14/06/18 -> 14/06/18
  • 14/02/18
    Initial:
    Headquarters address region: IE-D
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address country: IE
    Headquarters address postal code: D02 PN59
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 14/10/15
    Last update: 16/06/17
    Status: ISSUED
    Next renewal: 14/06/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address city: Dublin
    Additional headquarters address line: Harcourt Road, Dublin 2
    Additional headquarters address line: Iveagh Court
    Additional headquarters address line: Block E
    First headquarters address line: 2nd Floor
    Legal address postal code: D02 PN59
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    Additional legal address line: Iveagh Court, Harcourt Road
    Additional legal address line: Block E
    First legal address line: 2nd Floor
    (primary) legal name: AKO UCITS Fund ICAV - AKO Global UCITS Fund
    Lei code: 5493003XO0H1YHKLLP89