M&G CDI Fund I (C185849) - LEI: 5493005KRII3JXVVY614 (Issued) - LEI Ireland
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

M&G CDI Fund I

5493005KRII3JXVVY614 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
M&G CDI Fund I
Registry code
C185849
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
5493005KRII3JXVVY614
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
27/07/18
Next update
18/02/23

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Legal Address

Address
78 Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2
Postcode
D02 HD32
City/Parish
Dublin
Country
Ireland

Head office address

Address
78 Sir John Rogerson's Quay, Grand Canal Dock, Dublin 2
Postcode
D02 HD32
City/Parish
Dublin
Country
Ireland

History

  • 21/01/22
    Updated:
    Last update: 20/07/21 -> 20/01/22
    Next renewal: 18/02/22 -> 18/02/23
  • 21/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 16/02/21 -> 20/07/21
  • 17/02/21
    Updated:
    Last update: 15/04/20 -> 16/02/21
    Next renewal: 18/04/21 -> 18/02/22
  • 16/04/20
    Updated:
    Last update: 02/01/20 -> 15/04/20
    Next renewal: 18/06/20 -> 18/04/21
  • 03/01/20
    Inserted:
    Data validated as: C185849

    Updated:
    Data validated at (id): RA999999 -> RA000404
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Inserted:
    Registered as: C185849

    Updated:
    Registered at: RA999999 -> RA000404
    Last update: 11/06/19 -> 02/01/20
  • 12/06/19
    Updated:
    Last update: 08/05/19 -> 11/06/19
    Next renewal: 18/07/19 -> 18/06/20
  • 09/05/19
    Inserted:
    General category: FUND

    Deleted:
    Additional headquarters address line: Dublin 2
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
    Additional legal address line: Dublin 2

    Updated:
    Last update: 12/04/19 -> 08/05/19

    Inserted:
    Additional headquarters address line: Dublin 2
    Additional headquarters address line: Grand Canal Dock
    Additional legal address line: Dublin 2
    Additional legal address line: Grand Canal Dock
  • 08/05/19
    Updated:
    Jurisdiction of formation: IE-D -> IE
  • 13/04/19
    Updated:
    Last update: 21/03/19 -> 12/04/19

    Deleted:
    General category: FUND
  • 22/03/19
    Updated:
    Jurisdiction of formation: IE -> IE-D
    Last update: 18/03/19 -> 21/03/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Inserted:
    Data validated at (id): RA999999
  • 21/03/19
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 19/03/19
    Updated:
    Last update: 27/07/18 -> 18/03/19
    Status: ISSUED -> PENDING_TRANSFER
  • 28/07/18
    Initial:
    Headquarters address country: IE
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: D02 HD32
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 27/07/18
    Last update: 27/07/18
    Status: ISSUED
    Next renewal: 18/07/19
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Headquarters address region: IE-D
    Headquarters address city: Dublin
    Additional headquarters address line: Dublin 2
    First headquarters address line: 78 Sir John Rogerson's Quay
    Legal address postal code: D02 HD32
    Legal address country: IE
    Legal address region: IE-D
    Legal address city: Dublin
    Additional legal address line: Dublin 2
    First legal address line: 78 Sir John Rogerson's Quay
    (primary) legal name: M&G CDI Fund I
    Lei code: 5493005KRII3JXVVY614