-
03/03/22
Deleted:
Associated lei: 549300P7ULL73REEB434
Type of associated entity: FUND_FAMILY
Updated:
Last update: 28/09/21 -> 02/03/22
-
28/09/21
Updated:
Next renewal: 09/11/21 -> 09/11/22
Last update: 09/08/21 -> 28/09/21
-
10/08/21
Deleted:
Data validated as: C153409
Registered as: C153409
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: en
Other entity name: Crown A GENERIX Public Limited Company - LGT Alpha Generix Convergence Sub-Fund
Updated:
Data validated at (id): RA000404 -> RA999999
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Next renewal: 09/11/21 -> 09/11/21
Status: PENDING_ARCHIVAL -> ISSUED
Last update: 06/08/21 -> 09/08/21
Registration date: 17/03/16 -> 17/03/16
Inserted:
Associated lei: 549300P7ULL73REEB434
Type of associated entity: FUND_FAMILY
Updated:
Registered at: RA000404 -> RA999999
Additional headquarters address line: 30 Herbert Street -> Third Floor
Inserted:
Headquarters address number: 30
Updated:
First headquarters address line: 3rd Floor -> Herbert Street 30
Additional legal address line: DUBLIN 2 -> Dublin 2
Additional legal address line: 30 HERBERT STREET -> Third Floor
Inserted:
Legal address number: 30
Updated:
First legal address line: THIRD FLOOR -> Herbert Street 30
-
07/08/21
Updated:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Last update: 05/08/21 -> 06/08/21
-
06/08/21
Updated:
Status: ISSUED -> PENDING_TRANSFER
Last update: 26/11/20 -> 05/08/21
-
24/07/21
Inserted:
Language of headquarters address: en
Language of legal address: en
Language of other entity name: en
Language of (primary) legal name: en
-
27/11/20
Deleted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Crown A GENERIX Public Limited Company - LGT Alpha Generix Convergence Sub-Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Crown A GENERIX Public Limited Company - LGT Alpha Generix Convergence Sub-Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Crown A GENERIX plc - LGT Alpha Generix Convergence Sub-Fund
Updated:
Last update: 10/11/20 -> 26/11/20
Legal address postal code: D02W329 -> D02 W329
Inserted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Crown A GENERIX Public Limited Company - LGT Alpha Generix Convergence Sub-Fund
-
10/11/20
Updated:
Next renewal: 13/11/20 -> 09/11/21
Last update: 15/11/19 -> 10/11/20
-
16/11/19
Updated:
Last update: 14/11/19 -> 15/11/19
-
14/11/19
Updated:
Next renewal: 14/12/19 -> 13/11/20
Last update: 03/07/19 -> 14/11/19
-
29/10/19
Inserted:
Data validated as: C153409
Data validated at (id): RA000404
Jurisdiction of formation: IE
-
04/08/19
Deleted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Crown A GENERIX Public Limited Company - LGT Alpha Generix Convergence Sub-Fund
Updated:
Last update: 21/02/19 -> 03/07/19
Inserted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Crown A GENERIX Public Limited Company - LGT Alpha Generix Convergence Sub-Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Crown A GENERIX plc - LGT Alpha Generix Convergence Sub-Fund
Updated:
(primary) legal name: Crown A GENERIX plc - LGT Alpha Generix Convergence Sub-Fund -> Crown A GENERIX plc - LGT Risk Premia Sub-Fund
-
24/07/19
Deleted:
Jurisdiction of formation: IE
Jurisdiction of formation: IE
-
22/02/19
Updated:
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Last update: 14/12/18 -> 21/02/19
Inserted:
General category: FUND
Registered as: C153409
Updated:
Registered at: RA999999 -> RA000404
Legal address postal code: D02 W329 -> D02W329
Additional legal address line: Dublin 2 -> DUBLIN 2
Additional legal address line: 30 Herbert Street -> 30 HERBERT STREET
First legal address line: 3rd Floor -> THIRD FLOOR
Inserted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Crown A GENERIX Public Limited Company - LGT Alpha Generix Convergence Sub-Fund
Updated:
(primary) legal name: Crown A GENERIX Public Limited Company - LGT Alpha Generix Convergence Sub-Fund -> Crown A GENERIX plc - LGT Alpha Generix Convergence Sub-Fund
-
14/12/18
Updated:
Next renewal: 18/01/19 -> 14/12/19
Last update: 24/04/18 -> 14/12/18
-
25/04/18
Updated:
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Last update: 18/01/18 -> 24/04/18
-
01/03/18
Updated:
Next renewal: 18/01/19 -> 18/01/19
Last update: 18/01/18 -> 18/01/18
Registration date: 17/03/16 -> 17/03/16
-
14/02/18
Initial:
Corroboration level: FULLY_CORROBORATED
Lei issuer: EVK05KS7XY1DEII3R011
Next renewal: 18/01/19
Status: ISSUED
Last update: 18/01/18
Registration date: 17/03/16
Entity status: ACTIVE
Entity legal form code: 8888
Jurisdiction of formation: IE
Registered at: RA999999
Headquarters address postal code: D02 W329
Headquarters address country: IE
Headquarters address region: IE-D
Headquarters address city: Dublin
Additional headquarters address line: Dublin 2
Additional headquarters address line: 30 Herbert Street
First headquarters address line: 3rd Floor
Legal address postal code: D02 W329
Legal address country: IE
Legal address region: IE-D
Legal address city: Dublin
Additional legal address line: Dublin 2
Additional legal address line: 30 Herbert Street
First legal address line: 3rd Floor
(primary) legal name: Crown A GENERIX Public Limited Company - LGT Alpha Generix Convergence Sub-Fund
Lei code: 549300441GYW1S371G41