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Trojan Exclusions Fund

254900BIBLMSZX2JEW58 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
Trojan Exclusions Fund
Registry code
C422861
Registry status
ACTIVE
Company type
Other jurisdiction legal form
Region
Leinster

LEI Code information

LEI Code
254900BIBLMSZX2JEW58
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
12/07/2020
Next update
27/08/2027
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1
Postcode
D01 YE64
City/Parish
Dublin
Country
Ireland

Head office address

Address
c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay Dublin 1, c/o Universal-Investment Ireland Fund Management LIMITED
Postcode
D01 YE64
City/Parish
Dublin
Country
Ireland

History

  • 03/07/2026
    Updated:
    Entity legal form code: 8888 -> 9999
    Last update: 27/08/2025 -> 03/07/2026
    Next renewal: 27/08/2026 -> 27/08/2027
  • 27/08/2025
    Updated:
    (primary) legal name: TROJAN ETHICAL FUND (IRELAND) -> Trojan Exclusions Fund
    Language of (primary) legal name: en-IE -> ga
    Language of legal address: en-IE -> ga
    First legal address line: 3 Dublin Landings -> 3 DUBLIN LANDINGS, NORTH WALL QUAY, DUBLIN 1
    Legal address region: IE-D -> IE-L

    Inserted:
    Legal address postal code: D01 YE64

    Updated:
    Language of headquarters address: en-IE -> ga
    First headquarters address line: C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED -> c/o Universal-Investment Ireland Fund Management LIMITED, Kilmore House, Spencer Dock, North Wall Quay Dublin 1

    Inserted:
    Headquarters address mail routing: c/o Universal-Investment Ireland Fund Management LIMITED

    Updated:
    Headquarters address region: IE-D -> IE-L

    Inserted:
    Headquarters address postal code: D01 YE64

    Updated:
    Entity legal form code: VYAX -> 8888
    Registration date: 12/07/2020 -> 12/07/2020
    Last update: 25/08/2025 -> 27/08/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 19/07/2026 -> 27/08/2026
    Lei issuer: 635400DZBUIMTBCXGA12 -> 5299000J2N45DDNE4Y28

    Deleted:
    Additional legal address line: North Wall Quay
    Additional headquarters address line: 35 Shelbourne Road
    Additional headquarters address line: Ballsbridge

    Updated:
    Last update: 21/08/2025 -> 25/08/2025
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 23/08/2025
    Updated:
    Last update: 26/06/2025 -> 21/08/2025
    Status: ISSUED -> PENDING_TRANSFER
  • 28/06/2025
    Inserted:
    Additional legal address line: North Wall Quay

    Updated:
    First headquarters address line: C/O Waystone Management Company (IE) Limited -> C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Additional headquarters address line: 4th Floor -> 35 Shelbourne Road
    Last update: 24/06/2025 -> 26/06/2025
    Next renewal: 19/07/2025 -> 19/07/2026

    Deleted:
    Additional legal address line: North Wall Quay
    Additional legal address line: Dublin 1
  • 26/06/2025
    Updated:
    Last update: 02/07/2024 -> 24/06/2025
  • 04/07/2024
    Updated:
    Last update: 01/07/2024 -> 02/07/2024
    Next renewal: 19/07/2024 -> 19/07/2025
  • 03/07/2024
    Updated:
    Additional legal address line: Grand Canal Harbour -> Dublin 1
    First headquarters address line: C/O Link Fund Manager Solutions (Ireland) Limited -> C/O Waystone Management Company (IE) Limited
    Additional headquarters address line: 1st Floor -> 4th Floor
    Additional headquarters address line: 2 Grand Canal Square -> Ballsbridge
    Headquarters address city: DUBLIN -> Dublin
    Entity legal form code: 2GV9 -> VYAX
    Last update: 17/07/2023 -> 01/07/2024

    Deleted:
    Additional legal address line: Dublin 1
    Additional headquarters address line: Grand Canal Harbour
    Headquarters address postal code: D02 A342
  • 19/07/2023
    Updated:
    Last update: 12/07/2023 -> 17/07/2023
    Next renewal: 19/07/2023 -> 19/07/2024
  • 14/07/2023
    Updated:
    Last update: 05/07/2023 -> 12/07/2023
  • 07/07/2023
    Updated:
    Last update: 10/11/2022 -> 05/07/2023
  • 11/11/2022
    Updated:
    Last update: 24/10/2022 -> 10/11/2022
  • 26/10/2022
    Updated:
    First legal address line: First Floor -> 3 Dublin Landings
    Additional legal address line: 2 Grand Canal Square -> North Wall Quay

    Inserted:
    Additional legal address line: Dublin 1

    Updated:
    Legal address city: DUBLIN -> Dublin
    First headquarters address line: First Floor -> C/O Link Fund Manager Solutions (Ireland) Limited
    Additional headquarters address line: 2 Grand Canal Square -> 1st Floor
    Additional headquarters address line: Grand Canal Harbour -> 2 Grand Canal Square

    Inserted:
    Additional headquarters address line: Grand Canal Harbour

    Updated:
    Last update: 29/05/2022 -> 24/10/2022

    Deleted:
    Legal address postal code: D02 A342
  • 04/08/2022
    Updated:
    Last update: 30/05/2022 -> 29/05/2022
  • 31/05/2022
    Updated:
    Last update: 18/10/2021 -> 30/05/2022
  • 23/05/2022
    Updated:
    Next renewal: 19/07/2022 -> 19/07/2023
  • 19/10/2021
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE

    Inserted:
    Legal address region: IE-D

    Updated:
    Language of headquarters address: en -> en-IE

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Registration date: 13/07/2020 -> 12/07/2020
    Last update: 15/10/2021 -> 18/10/2021
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 20/07/2022 -> 19/07/2022
    Lei issuer: 5493001KJTIIGC8Y1R12 -> 635400DZBUIMTBCXGA12
  • 16/10/2021
    Updated:
    Last update: 14/10/2021 -> 15/10/2021
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 15/10/2021
    Updated:
    Last update: 20/07/2021 -> 14/10/2021
    Status: ISSUED -> PENDING_TRANSFER
  • 21/07/2021
    Updated:
    First legal address line: FIRST FLOOR -> First Floor
    Additional legal address line: 2 GRAND CANAL SQUARE -> 2 Grand Canal Square
    Additional legal address line: GRAND CANAL HARBOUR -> Grand Canal Harbour
    First headquarters address line: FIRST FLOOR -> First Floor
    Additional headquarters address line: 2 GRAND CANAL SQUARE -> 2 Grand Canal Square
    Additional headquarters address line: GRAND CANAL HARBOUR -> Grand Canal Harbour
    Last update: 16/07/2021 -> 20/07/2021
    Status: LAPSED -> ISSUED
    Next renewal: 13/07/2021 -> 20/07/2022
  • 17/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 14/07/2021 -> 16/07/2021
  • 15/07/2021
    Updated:
    Last update: 03/06/2021 -> 14/07/2021
    Status: ISSUED -> LAPSED
  • 04/06/2021
    Updated:
    Last update: 05/08/2020 -> 03/06/2021
  • 06/08/2020
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C422861

    Updated:
    Last update: 13/07/2020 -> 05/08/2020
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C422861
  • 14/07/2020
    Initial:
    Lei code: 254900BIBLMSZX2JEW58
    (primary) legal name: TROJAN ETHICAL FUND (IRELAND)
    First legal address line: FIRST FLOOR
    Additional legal address line: 2 GRAND CANAL SQUARE
    Additional legal address line: GRAND CANAL HARBOUR
    Legal address city: DUBLIN
    Legal address country: IE
    Legal address postal code: D02 A342
    First headquarters address line: FIRST FLOOR
    Additional headquarters address line: 2 GRAND CANAL SQUARE
    Additional headquarters address line: GRAND CANAL HARBOUR
    Headquarters address city: DUBLIN
    Headquarters address country: IE
    Headquarters address postal code: D02 A342
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 13/07/2020
    Last update: 13/07/2020
    Status: ISSUED
    Next renewal: 13/07/2021
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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