GlobalReach Multi-Strategy ICAV - Graham Macro UCITS Fund (C174145) - LEI: 5493004G6NI0RCXEQU10 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

GlobalReach Multi-Strategy ICAV - Graham Macro UCITS Fund

5493004G6NI0RCXEQU10 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
GlobalReach Multi-Strategy ICAV - Graham Macro UCITS Fund
Registry code
C174145
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
5493004G6NI0RCXEQU10
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
19/12/17
Next update
01/03/23

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Legal Address

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

Head office address

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

History

  • 25/02/22
    Updated:
    Last update: 08/07/21 -> 24/02/22
    Next renewal: 01/03/22 -> 01/03/23
  • 13/10/21
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 19/12/17 -> 19/12/17
    Last update: 08/07/21 -> 08/07/21
    Next renewal: 01/03/22 -> 01/03/22
  • 31/07/21
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 09/07/21
    Deleted:
    Headquarters address region: IE-D
    Legal address region: IE-D

    Updated:
    Lei issuer: EVK05KS7XY1DEII3R011 -> 635400DZBUIMTBCXGA12
    Next renewal: 01/03/22 -> 01/03/22
    Last update: 07/07/21 -> 08/07/21
    Registration date: 19/12/17 -> 19/12/17
    Entity legal form code: 8888 -> 2GV9

    Inserted:
    Additional headquarters address line: Dublin 2

    Updated:
    Status: PENDING_ARCHIVAL -> ISSUED
  • 08/07/21
    Updated:
    Last update: 06/07/21 -> 07/07/21
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 07/07/21
    Updated:
    Last update: 04/03/21 -> 06/07/21
    Status: ISSUED -> PENDING_TRANSFER
  • 05/03/21
    Updated:
    Next renewal: 25/02/21 -> 01/03/22
    Status: LAPSED -> ISSUED
    Last update: 26/02/21 -> 04/03/21
  • 26/02/21
    Updated:
    Last update: 07/05/20 -> 26/02/21
    Status: ISSUED -> LAPSED
  • 08/05/20
    Updated:
    Last update: 14/02/20 -> 07/05/20
    Status: LAPSED -> ISSUED
    Next renewal: 14/02/20 -> 25/02/21
  • 14/02/20
    Updated:
    Last update: 10/04/19 -> 14/02/20
    Status: ISSUED -> LAPSED
  • 30/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C174145
  • 05/08/19
    Updated:
    Additional legal address line: 32 Molesworth Street -> Dublin 2
    First legal address line: C/O MPMF Fund Management (Ireland) Limited -> 32 Molesworth Street
    Last update: 14/02/19 -> 10/04/19
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 14/02/19
    Updated:
    Last update: 19/12/18 -> 14/02/19
    Status: LAPSED -> ISSUED
    Next renewal: 18/12/18 -> 14/02/20
  • 20/12/18
    Updated:
    Last update: 13/07/18 -> 19/12/18
    Status: ISSUED -> LAPSED
  • 14/07/18
    Updated:
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 19/12/17 -> 13/07/18

    Inserted:
    Registered as: C174145
    Additional legal address line: 32 Molesworth Street

    Updated:
    First legal address line: 32 Molesworth Street -> C/O MPMF Fund Management (Ireland) Limited
    Registered at: RA000402 -> RA000404
  • 01/03/18
    Updated:
    Registration date: 19/12/17 -> 19/12/17
    Last update: 19/12/17 -> 19/12/17
    Next renewal: 18/12/18 -> 18/12/18
  • 14/02/18
    Initial:
    Registered at: RA000402
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 19/12/17
    Last update: 19/12/17
    Status: ISSUED
    Next renewal: 18/12/18
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: D02 Y512
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    First headquarters address line: 32 Molesworth Street
    Legal address postal code: D02 Y512
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    First legal address line: 32 Molesworth Street
    (primary) legal name: GlobalReach Multi-Strategy ICAV - Graham Macro UCITS Fund
    Lei code: 5493004G6NI0RCXEQU10