H2O Global Strategies ICAV - H2O Multi Emerging Debt Fund (C148839) - LEI: 54930048CQ4DW4BXRC30 (Issued) - LEI Ireland
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H2O Global Strategies ICAV - H2O Multi Emerging Debt Fund

54930048CQ4DW4BXRC30 The LEI code is active
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Company Information

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General information

Company name
H2O Global Strategies ICAV - H2O Multi Emerging Debt Fund
Registry code
C148839
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930048CQ4DW4BXRC30
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
13/04/16
Next update
30/11/22
LOU
Business Entity Data B.V.

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Legal Address

Address
33 Sir John Rogerson's Quay, Dublin 2
Postcode
D02 XK09
City/Parish
Dublin
Country
Ireland

Head office address

Address
33 Sir John Rogerson's Quay, Dublin 2
Postcode
D02 XK09
City/Parish
Dublin
Country
Ireland

History

  • 05/03/22
    Updated:
    Last update: 30/11/21 -> 04/03/22
  • 01/12/21
    Updated:
    Last update: 03/03/21 -> 30/11/21
    Next renewal: 12/01/22 -> 30/11/22
  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 04/03/21
    Updated:
    Last update: 13/01/21 -> 03/03/21
  • 13/01/21
    Updated:
    Last update: 31/01/20 -> 13/01/21
    Next renewal: 13/01/21 -> 12/01/22
  • 01/02/20
    Updated:
    Last update: 15/01/20 -> 31/01/20
  • 15/01/20
    Updated:
    Next renewal: 04/03/20 -> 13/01/21
    Last update: 14/03/19 -> 15/01/20
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C148839
  • 04/08/19
    Updated:
    First headquarters address line: 10 Old Burlington Street -> 33 Sir John Rogerson's Quay

    Inserted:
    Additional headquarters address line: Dublin 2

    Updated:
    Headquarters address city: London -> Dublin
    Headquarters address region: GB-ENG -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: W1S 3AG -> D02 XK09
    Last update: 05/03/19 -> 14/03/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 05/03/19
    Updated:
    Last update: 19/03/18 -> 05/03/19
    Next renewal: 17/03/19 -> 04/03/20
  • 20/03/18
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C148839
    General category: FUND

    Updated:
    Last update: 17/03/18 -> 19/03/18
  • 17/03/18
    Updated:
    Last update: 22/04/17 -> 17/03/18
    Next renewal: 11/04/18 -> 17/03/19
  • 01/03/18
    Updated:
    Registration date: 13/04/16 -> 13/04/16
    Last update: 22/04/17 -> 22/04/17
    Next renewal: 11/04/18 -> 11/04/18
  • 14/02/18
    Initial:
    Headquarters address postal code: W1S 3AG
    Lei issuer: EVK05KS7XY1DEII3R011
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 13/04/16
    Last update: 22/04/17
    Status: ISSUED
    Next renewal: 11/04/18
    Corroboration level: FULLY_CORROBORATED
    Headquarters address country: GB
    Headquarters address region: GB-ENG
    Headquarters address city: London
    First headquarters address line: 10 Old Burlington Street
    Legal address postal code: D02 XK09
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 33 Sir John Rogerson's Quay
    (primary) legal name: H2O Global Strategies ICAV - H2O Multi Emerging Debt Fund
    Lei code: 54930048CQ4DW4BXRC30