AB Arya ICAV - European Alpha Fund (-) - LEI: 5493005D7LQGFGDCH130 (Lapsed) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

AB Arya ICAV - European Alpha Fund

5493005D7LQGFGDCH130 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
AB Arya ICAV - European Alpha Fund
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493005D7LQGFGDCH130
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
10/05/19
Next update
21/08/21

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Legal Address

Address
2nd Floor, Block E, Iveagh Court, Harcourt Road
Postcode
D02 R640
City/Parish
Dublin
Country
Ireland

Head office address

Address
2nd Floor, Block E, Iveagh Court, Harcourt Road
Postcode
D02 R640
City/Parish
Dublin
Country
Ireland

History

  • 23/08/21
    Updated:
    Last update: 20/07/21 -> 22/08/21
    Status: ISSUED -> LAPSED
  • 21/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 03/06/21 -> 20/07/21
  • 04/06/21
    Updated:
    Last update: 02/02/21 -> 03/06/21
  • 03/02/21
    Updated:
    Last update: 01/02/21 -> 02/02/21
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 02/02/21
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    Last update: 27/01/21 -> 01/02/21
  • 28/01/21
    Updated:
    Last update: 01/09/20 -> 27/01/21
    Status: ISSUED -> PENDING_TRANSFER
  • 02/09/20
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C404921

    Updated:
    Last update: 22/08/20 -> 01/09/20
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C404921
  • 22/08/20
    Updated:
    Last update: 05/09/19 -> 22/08/20
    Next renewal: 04/09/20 -> 21/08/21
  • 02/11/19
    Inserted:
    Data validated at (id): RA999999
  • 06/09/19
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 10/05/19 -> 05/09/19
    Next renewal: 06/05/20 -> 04/09/20
  • 05/08/19
    Initial:
    Lei code: 5493005D7LQGFGDCH130
    (primary) legal name: AB Arya ICAV - European Alpha Fund
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 06/05/20
    Status: ISSUED
    Last update: 10/05/19
    Registration date: 10/05/19
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered at: RA999999
    Headquarters address postal code: D02 R640
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Harcourt Road
    Additional headquarters address line: Iveagh Court
    Additional headquarters address line: Block E
    First headquarters address line: 2nd Floor
    Legal address postal code: D02 R640
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Harcourt Road
    Additional legal address line: Iveagh Court
    Additional legal address line: Block E
    First legal address line: 2nd Floor
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE