27/07/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
13/06/21
Updated:
Last update: 18/06/20 -> 13/06/21
Status: ISSUED -> LAPSED
19/06/20
Updated:
Additional headquarters address line: Dublin 2 -> TRINITY POINT 10-11 LEINSTER STREET SOUTH
Last update: 13/06/20 -> 18/06/20
Inserted:
Additional headquarters address line: DUBLIN 2
Updated:
Additional headquarters address line: 11 Leinster Street South -> TRINITY POINT
First headquarters address line: Trinity Point -> C/O BNP Paribas Securities Services
Additional legal address line: DUBLIN 2 -> HARCOURT ROAD, DUBLIN 2
Additional legal address line: TRINITY POINT 10-11 LEINSTER STREET SOUTH -> BLOCK E IVEAGH COURT
Legal address postal code: D02 EF85 -> D02 YT22
Additional legal address line: TRINITY POINT -> 2ND FLOOR
First legal address line: C/O BNP Paribas Securities Services -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
13/06/20
Updated:
Last update: 02/07/19 -> 13/06/20
Next renewal: 30/06/20 -> 12/06/21
29/10/19
Inserted:
Data validated as: C136452
Data validated at (id): RA000404
Jurisdiction of formation: IE
04/08/19
Updated:
Additional legal address line: Trinity Point -> TRINITY POINT
Additional legal address line: 10-11 Leinster Street South -> TRINITY POINT 10-11 LEINSTER STREET SOUTH
Additional legal address line: Dublin 2 -> DUBLIN 2
Last update: 01/07/19 -> 02/07/19
24/07/19
Deleted:
Jurisdiction of formation: IE
Jurisdiction of formation: IE
02/07/19
Updated:
Last update: 16/07/18 -> 01/07/19
Next renewal: 27/06/19 -> 30/06/20
17/07/18
Updated:
Last update: 27/06/18 -> 16/07/18
Registered at: RA999999 -> RA000404
Inserted:
Registered as: C136452
28/06/18
Updated:
Last update: 19/07/17 -> 27/06/18
Next renewal: 26/06/18 -> 27/06/19
01/03/18
Updated:
Registration date: 18/11/14 -> 18/11/14
Last update: 19/07/17 -> 19/07/17
Next renewal: 26/06/18 -> 26/06/18
14/02/18
Initial:
Headquarters address region: IE-D
Lei issuer: EVK05KS7XY1DEII3R011
Headquarters address country: IE
Headquarters address postal code: D02 EF85
Registered at: RA999999
Jurisdiction of formation: IE
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 18/11/14
Last update: 19/07/17
Status: ISSUED
Next renewal: 26/06/18
Corroboration level: FULLY_CORROBORATED
Headquarters address city: Dublin
Additional headquarters address line: Dublin 2
Additional headquarters address line: 11 Leinster Street South
First headquarters address line: Trinity Point
Legal address postal code: D02 EF85
Legal address country: IE
Legal address region: IE-D
Legal address city: Dublin
Additional legal address line: Dublin 2
Additional legal address line: 10-11 Leinster Street South
Additional legal address line: Trinity Point
First legal address line: C/O BNP Paribas Securities Services
(primary) legal name: J.P. Morgan Mansart Unit Trust - Institutional Balanced Fund
Lei code: 5493003Y85ZP85N8WU36