Macquarie Collective Funds plc - Delaware Investments Global Value Fund (C47585) - LEI: 5493003ZMVJPM4BJ2040 (Lapsed) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Macquarie Collective Funds plc - Delaware Investments Global Value Fund

5493003ZMVJPM4BJ2040 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 plc - Delaware Investments Global Value Fund
Registry code
C47585
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493003ZMVJPM4BJ2040
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
17/10/17
Next update
26/09/20

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Legal Address

Address
10 EARLSFORT TERRACE, DUBLIN 2
Postcode
D02 T380
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
Arthur Cox Building, 10 Earlsfort Terrace, Dublin 2
Postcode
D02 T380
City/Parish
Dublin
Country
Ireland

History

  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 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: C47585
  • 28/09/19
    Updated:
    First legal address line: 10 Earlsfort Terrace -> 10 EARLSFORT TERRACE
    Next renewal: 27/09/19 -> 26/09/20
    Last update: 13/11/18 -> 27/09/19

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Legal address city: Dublin -> DUBLIN
    Additional legal address line: Dublin 2 -> DUBLIN 2

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Macquarie Collective Funds Public Limited Company - Delaware Investments Global Value Fund

    Updated:
    (primary) legal name: Macquarie Collective Funds Public Limited Company - Delaware Investments Global Value Fund -> Macquarie Collective Funds plc - Delaware Investments Global Value Fund
  • 04/08/19
    Updated:
    First legal address line: Arthur Cox Building -> 10 Earlsfort Terrace

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: D02 CK83 -> D02 T380
    Additional headquarters address line: Earlsfort Terrace -> 10 Earlsfort Terrace
    Headquarters address postal code: D02 CK83 -> D02 T380
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C47585

    Updated:
    Last update: 27/09/18 -> 13/11/18

    Deleted:
    Additional legal address line: Earlsfort Terrace
    Additional legal address line: Dublin 2
  • 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: 12/10/18 -> 27/09/19
  • 01/03/18
    Updated:
    Registration date: 17/10/17 -> 17/10/17
    Last update: 17/10/17 -> 17/10/17
    Next renewal: 12/10/18 -> 12/10/18
  • 14/02/18
    Initial:
    Headquarters address country: IE
    Lei issuer: EVK05KS7XY1DEII3R011
    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: 17/10/17
    Last update: 17/10/17
    Status: ISSUED
    Next renewal: 12/10/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address region: IE-D
    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
    (primary) legal name: Macquarie Collective Funds Public Limited Company - Delaware Investments Global Value Fund
    Lei code: 5493003ZMVJPM4BJ2040