FAM MSCI World Index Fund (C185644) - LEI: 5493004LB6NFMCP04G64 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

FAM MSCI World Index Fund

5493004LB6NFMCP04G64 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
FAM MSCI World Index Fund
Registry code
C185644
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493004LB6NFMCP04G64
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
20/11/18
Next update
08/04/23

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Legal Address

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

Head office address

Address
6th Floor, South Bank House, Barrow Street, Dublin 4
Postcode
D04 TR29
City/Parish
Dublin
Country
Ireland

History

  • 22/04/22
    Updated:
    (primary) legal name: FAM Series UCITS ICAV - MSCI World Index FAM Fund -> FAM MSCI World Index Fund
    Next renewal: 26/01/22 -> 08/04/23
    Status: LAPSED -> ISSUED
    Last update: 27/01/22 -> 21/04/22
    Entity legal form code: 2GV9 -> 8888
    Headquarters address postal code: D04 TR29 -> D01C2C5
    Additional headquarters address line: Barrow Street -> IFSC
    Additional headquarters address line: South Bank House -> One Custom House Plaza
    First headquarters address line: 6th Floor -> C/O FINECO ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
    Other entity name: FAM Series UCITS ICAV - FAM MSCI World Index Fund -> FAM Series UCITS ICAV - MSCI World Index FAM Fund
    Additional headquarters address line: Dublin 4 -> Dublin 1
  • 27/01/22
    Updated:
    Last update: 04/03/21 -> 27/01/22
    Status: ISSUED -> LAPSED
  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of headquarters address: en
    Language of legal address: en
    Language of other entity name: en
  • 05/03/21
    Updated:
    First legal address line: 6th Floor -> 32 Molesworth Street

    Deleted:
    Additional legal address line: Dublin 4
    Additional legal address line: Barrow Street
    Additional legal address line: South Bank House
    Additional legal address line: Dublin 4
    Additional legal address line: Barrow Street
    Additional legal address line: South Bank House

    Updated:
    Last update: 27/01/21 -> 04/03/21
    Entity legal form code: 8888 -> 2GV9
    Legal address postal code: D04 TR29 -> D02 Y512

    Inserted:
    Additional legal address line: Dublin 2
  • 27/01/21
    Updated:
    Last update: 06/02/20 -> 27/01/21
    Next renewal: 30/01/21 -> 26/01/22
  • 07/02/20
    Updated:
    Next renewal: 13/11/19 -> 30/01/21
    (primary) legal name: FAM Series UCITS ICAV - FAM MSCI World Index Fund -> FAM Series UCITS ICAV - MSCI World Index FAM Fund

    Inserted:
    Other entity name: FAM Series UCITS ICAV - FAM MSCI World Index Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C185644

    Updated:
    Last update: 14/11/19 -> 06/02/20
    Status: LAPSED -> ISSUED
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C185644
  • 15/11/19
    Updated:
    Last update: 20/11/18 -> 14/11/19
    Status: ISSUED -> LAPSED
  • 02/11/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 05/08/19
    Initial:
    Headquarters address region: IE-D
    Additional headquarters address line: South Bank House
    Headquarters address country: IE
    Headquarters address postal code: D04 TR29
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 20/11/18
    Last update: 20/11/18
    Status: ISSUED
    Next renewal: 13/11/19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 4
    Additional headquarters address line: Barrow Street
    First headquarters address line: 6th Floor
    Legal address postal code: D04 TR29
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 4
    Additional legal address line: Barrow Street
    Additional legal address line: South Bank House
    First legal address line: 6th Floor
    (primary) legal name: FAM Series UCITS ICAV - FAM MSCI World Index Fund
    Lei code: 5493004LB6NFMCP04G64
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE