AG Carysfort ICAV - Sub-Fund 1 (C189248) - LEI: 5493005IBPIR87GVCD24 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

AG Carysfort ICAV - Sub-Fund 1

5493005IBPIR87GVCD24 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
AG Carysfort ICAV - Sub-Fund 1
Registry code
C189248
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493005IBPIR87GVCD24
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
22/05/19
Next update
31/03/23

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Legal Address

Address
25/28 North Wall Quay, Dublin 1
Postcode
D01 H104
City/Parish
Dublin
Country
Ireland

Head office address

Address
25/28 North Wall Quay
Postcode
D01 H104
City/Parish
Dublin
Country
Ireland

History

  • 01/04/22
    Updated:
    Last update: 10/05/21 -> 31/03/22
    Next renewal: 10/05/22 -> 31/03/23
  • 28/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 27/05/21
    Updated:
    Last update: 10/05/21 -> 10/05/21
  • 11/05/21
    Updated:
    Last update: 27/05/20 -> 10/05/21
    Next renewal: 22/05/21 -> 10/05/22
  • 28/05/20
    Updated:
    Legal address postal code: D02 AR55 -> D01 H104

    Deleted:
    Additional legal address line: DUBLIN 2
    Additional legal address line: 23 SAINT STEPHEN'S GREEN
    Additional legal address line: HERITAGE HOUSE
    Additional legal address line: DUBLIN 2
    Additional legal address line: 23 SAINT STEPHEN'S GREEN
    Additional legal address line: HERITAGE HOUSE

    Updated:
    Next renewal: 20/05/20 -> 22/05/21
    Status: LAPSED -> ISSUED
    Last update: 21/05/20 -> 27/05/20

    Inserted:
    Additional legal address line: Dublin 1

    Updated:
    First legal address line: C/O MontLake Management Limited -> 25/28 North Wall Quay
  • 21/05/20
    Updated:
    Last update: 22/05/19 -> 21/05/20
    Status: ISSUED -> LAPSED
  • 29/10/19
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C189248
  • 05/08/19
    Initial:
    Lei code: 5493005IBPIR87GVCD24
    (primary) legal name: AG Carysfort ICAV - Sub-Fund 1
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: EVK05KS7XY1DEII3R011
    Next renewal: 20/05/20
    Status: ISSUED
    Last update: 22/05/19
    Registration date: 22/05/19
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: IE
    Registered as: C189248
    Registered at: RA000404
    Headquarters address postal code: D01 H104
    Headquarters address country: IE
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    First headquarters address line: 25/28 North Wall Quay
    Legal address postal code: D02 AR55
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: DUBLIN 2
    Additional legal address line: 23 SAINT STEPHEN'S GREEN
    Additional legal address line: HERITAGE HOUSE
    First legal address line: C/O MontLake Management Limited
  • 24/07/19
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE