Bain Capital Special Situations Europe ICAV (C173109) - LEI: 54930040L5KPEBBZ8U03 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

Bain Capital Special Situations Europe ICAV

54930040L5KPEBBZ8U03 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Bain Capital Special Situations Europe ICAV
Registry code
C173109
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
54930040L5KPEBBZ8U03
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
11/04/18
Next update
15/03/23

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Legal Address

Address
32 Molesworth Street, Dublin 2
Postcode
D02 Y512
City/Parish
Dublin
Country
Ireland

Head office address

Address
200 Clarendon Street
Postcode
02116
City/Parish
New York
Country
United States

History

  • 16/03/22
    Updated:
    Last update: 19/03/21 -> 16/03/22
    Next renewal: 19/03/22 -> 15/03/23
  • 23/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 23/03/21
    Updated:
    Last update: 20/03/21 -> 19/03/21
  • 20/03/21
    Updated:
    Last update: 20/04/20 -> 20/03/21
    Next renewal: 20/03/21 -> 19/03/22
  • 21/04/20
    Deleted:
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 21/03/20 -> 20/04/20
    Headquarters address postal code: D02 Y512 -> 02116
    Headquarters address region: IE-D -> US-NY
    Headquarters address city: Dublin -> New York
    Headquarters address country: IE -> US
    First headquarters address line: 32 Molesworth Street -> 200 Clarendon Street
  • 21/03/20
    Updated:
    Last update: 27/05/19 -> 21/03/20
    Next renewal: 01/04/20 -> 20/03/21
  • 30/10/19
    Inserted:
    Data validated as: C173109
    Data validated at (id): RA000404
    Jurisdiction of formation: IE
  • 04/08/19
    Updated:
    First legal address line: C/O SMT Trustees (Ireland) Limited -> 32 Molesworth Street

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: D02 DR52 -> D02 Y512

    Inserted:
    General category: FUND

    Updated:
    Last update: 02/04/19 -> 27/05/19

    Deleted:
    Additional legal address line: Block 5
    Additional legal address line: Harcourt Centre
    Additional legal address line: Harcourt Road, Dublin 2
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 02/04/19
    Updated:
    Last update: 11/04/18 -> 02/04/19
    Next renewal: 10/04/19 -> 01/04/20
  • 12/04/18
    Initial:
    Headquarters address region: IE-D
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address country: IE
    Headquarters address postal code: D02 Y512
    Registered at: RA000404
    Registered as: C173109
    Jurisdiction of formation: IE
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 11/04/18
    Last update: 11/04/18
    Status: ISSUED
    Next renewal: 10/04/19
    Corroboration level: FULLY_CORROBORATED
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 32 Molesworth Street
    Legal address postal code: D02 DR52
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Harcourt Road, Dublin 2
    Additional legal address line: Harcourt Centre
    Additional legal address line: Block 5
    First legal address line: C/O SMT Trustees (Ireland) Limited
    (primary) legal name: Bain Capital Special Situations Europe ICAV
    Lei code: 54930040L5KPEBBZ8U03