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AD Global Emerging Market Debt Local Currency UCITS Fund

549300FBDWVUJ30P6W35 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
AD Global Emerging Market Debt Local Currency UCITS Fund
Registry code
C187819
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
549300FBDWVUJ30P6W35
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
10/12/2018
Next update
04/11/2027
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
CONFORMING

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Legal Address

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

Head office address

Address
C/O Carne Global Fund Managers (Ireland) Limited, 3rd Floor, 55 Charlemont Place, Dublin 2
Postcode
D02 Y512
City/Parish
Dublin
Country
Ireland

History

  • 08/09/2026
    Updated:
    Last update: 04/09/2026 -> 06/09/2026
    Next renewal: 04/11/2026 -> 04/11/2027
  • 06/09/2026
    Updated:
    Last update: 20/10/2025 -> 04/09/2026
  • 22/10/2025
    Updated:
    Last update: 21/10/2024 -> 20/10/2025
    Next renewal: 04/11/2025 -> 04/11/2026

    Deleted:
    Additional legal address line: Dublin 2
  • 23/10/2024
    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Additional headquarters address line: 2nd Floor, Block E, Iveagh Court -> 3rd Floor
    Additional headquarters address line: Harcourt Road -> 55 Charlemont Place
    Last update: 20/10/2024 -> 21/10/2024
    Next renewal: 04/11/2024 -> 04/11/2025

    Deleted:
    Headquarters address postal code: D02 PN59
  • 22/10/2024
    Updated:
    Last update: 22/10/2023 -> 20/10/2024
  • 24/10/2023
    Updated:
    Last update: 19/10/2023 -> 22/10/2023
    Next renewal: 04/11/2023 -> 04/11/2024
  • 21/10/2023
    Updated:
    Last update: 21/11/2022 -> 19/10/2023
  • 22/11/2022
    Updated:
    Last update: 09/11/2022 -> 21/11/2022
  • 10/11/2022
    Updated:
    (primary) legal name: Invest AD UCITS ICAV - AD Global Emerging Market Debt Local Currency UCITS Fund -> AD Global Emerging Market Debt Local Currency UCITS Fund
    First headquarters address line: 2nd Floor, Block E, Iveagh Court -> C/O Carne Global Fund Managers (Ireland) Limited
    Additional headquarters address line: Harcourt Road -> 2nd Floor, Block E, Iveagh Court
    Additional headquarters address line: Dublin 2 -> Harcourt Road

    Inserted:
    Additional headquarters address line: Dublin 2

    Updated:
    Last update: 04/11/2022 -> 09/11/2022
    Status: LAPSED -> ISSUED
    Next renewal: 04/11/2022 -> 04/11/2023
  • 05/11/2022
    Updated:
    Last update: 02/11/2022 -> 04/11/2022
    Status: ISSUED -> LAPSED
  • 03/11/2022
    Updated:
    Last update: 21/11/2021 -> 02/11/2022
  • 12/08/2022
    Updated:
    Last update: 03/11/2021 -> 21/11/2021
  • 04/08/2022
    Updated:
    Last update: 03/11/2021 -> 03/11/2021
  • 04/11/2021
    Updated:
    Last update: 29/04/2020 -> 03/11/2021
    Next renewal: 04/11/2021 -> 04/11/2022

    Deleted:
    Additional legal address line: Dublin 2
  • 13/10/2021
    Inserted:
    Legal address region: IE-D
    Headquarters address region: IE-D

    Updated:
    Registration date: 10/12/2018 -> 10/12/2018
    Last update: 28/10/2020 -> 29/04/2020
    Next renewal: 04/11/2021 -> 04/11/2021
  • 31/07/2021
    Inserted:
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 29/10/2020
    Updated:
    Last update: 27/10/2020 -> 28/10/2020
    Next renewal: 04/11/2020 -> 04/11/2021
  • 28/10/2020
    Updated:
    Last update: 19/08/2020 -> 27/10/2020
  • 20/08/2020
    Updated:
    Registration date: 10/12/2018 -> 10/12/2018
    Last update: 18/08/2020 -> 19/08/2020
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 04/11/2020 -> 04/11/2020
    Lei issuer: EVK05KS7XY1DEII3R011 -> 635400DZBUIMTBCXGA12

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 19/08/2020
    Updated:
    Last update: 17/08/2020 -> 18/08/2020
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 18/08/2020
    Updated:
    Last update: 30/04/2020 -> 17/08/2020
    Status: ISSUED -> PENDING_TRANSFER
  • 01/05/2020
    Updated:
    First legal address line: 2nd Floor, Block E, Iveagh Court -> 32 Molesworth Street

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: D02 PN59 -> D02 Y512
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C187819

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 05/11/2019 -> 30/04/2020
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C187819

    Deleted:
    Additional legal address line: Harcourt Road
    Additional legal address line: Dublin 2
    Additional legal address line: Harcourt Road
    Additional legal address line: Dublin 2
  • 05/11/2019
    Updated:
    Last update: 10/12/2018 -> 05/11/2019
    Next renewal: 28/11/2019 -> 04/11/2020
  • 02/11/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 09/08/2019
    Initial:
    Lei code: 549300FBDWVUJ30P6W35
    (primary) legal name: Invest AD UCITS ICAV - AD Global Emerging Market Debt Local Currency UCITS Fund
    First legal address line: 2nd Floor, Block E, Iveagh Court
    Additional legal address line: Harcourt Road
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 PN59
    First headquarters address line: 2nd Floor, Block E, Iveagh Court
    Additional headquarters address line: Harcourt Road
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 PN59
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 10/12/2018
    Last update: 10/12/2018
    Status: ISSUED
    Next renewal: 28/11/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE

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