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AMUNDI ABSOLUTE RETURN PAULSON ENHANCED MASTER FUND

549300GW0T9ZOH5E7S28 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
AMUNDI ABSOLUTE RETURN PAULSON ENHANCED MASTER FUND
Registry code
-
Company type
FUND

LEI Code information

LEI Code
549300GW0T9ZOH5E7S28
Registrar
No Registration Authority available
LEI status
RETIRED
Date of issue
10/12/2012
Next update
18/05/2023
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
C/O BNY MELLON TRUST COMPANY (IRELAND) LIMITED, ONE DOCKLAND CENTRAL, GUILD STREET, IFSC DUBLIN 1
Postcode
D01 E4X0
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED, BEAUX LANE HOUSE, MERCER STREET LOWER DUBLIN 2
Postcode
D02 DH60
City/Parish
DUBLIN
Country
Ireland

History

  • 17/12/2024
    Updated:
    Last update: 19/04/2023 -> 16/12/2024
  • 20/04/2023
    Updated:
    Last update: 18/04/2023 -> 19/04/2023
  • 19/04/2023
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 26/04/2022 -> 18/04/2023
    Status: ISSUED -> RETIRED
  • 27/04/2022
    Updated:
    Last update: 12/04/2022 -> 26/04/2022
    Next renewal: 18/05/2022 -> 18/05/2023
  • 13/04/2022
    Updated:
    First headquarters address line: BEAUX LANE HOUSE -> C/O AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED
    Additional headquarters address line: MERCER STREET LOWER DUBLIN 2 -> BEAUX LANE HOUSE, MERCER STREET LOWER DUBLIN 2
    Last update: 25/11/2021 -> 12/04/2022
  • 18/03/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300JWEKF853LNFW45
  • 17/01/2022
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300JWEKF853LNFW45
  • 16/01/2022
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300JWEKF853LNFW45
  • 25/11/2021
    Updated:
    (primary) legal name: Amundi Absolute Return Paulson Enhanced Master Fund -> AMUNDI ABSOLUTE RETURN PAULSON ENHANCED MASTER FUND
    Type of other entity name: PREVIOUS_LEGAL_NAME -> TRADING_OR_OPERATING_NAME

    Inserted:
    Additional legal address line: ONE DOCKLAND CENTRAL, GUILD STREET, IFSC DUBLIN 1

    Updated:
    First headquarters address line: Beaux Lane House -> BEAUX LANE HOUSE

    Inserted:
    Additional headquarters address line: MERCER STREET LOWER DUBLIN 2

    Updated:
    Headquarters address city: Dublin -> DUBLIN

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300JWEKF853LNFW45

    Updated:
    Registration date: 10/12/2012 -> 10/12/2012
    Last update: 22/11/2021 -> 25/11/2021
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 18/05/2022 -> 18/05/2022
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Additional legal address line: ONE DOCKLAND CENTRAL, GUILD STREET, IFSC
    Additional legal address line: DUBLIN 1
    Additional headquarters address line: Mercer Street Lower
    Additional headquarters address line: Dublin 2
  • 23/11/2021
    Updated:
    Last update: 19/11/2021 -> 22/11/2021
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 20/11/2021
    Updated:
    Last update: 01/06/2021 -> 19/11/2021
    Status: ISSUED -> PENDING_TRANSFER
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 02/06/2021
    Updated:
    Additional legal address line: ONE DOCKLAND CENTRAL -> ONE DOCKLAND CENTRAL, GUILD STREET, IFSC
    Additional legal address line: GUILD STREET -> DUBLIN 1
    Last update: 18/05/2021 -> 01/06/2021

    Deleted:
    Additional legal address line: IFSC, DUBLIN 1
  • 19/05/2021
    Updated:
    Last update: 01/07/2020 -> 18/05/2021
    Next renewal: 19/06/2021 -> 18/05/2022
  • 02/07/2020
    Updated:
    Additional legal address line: IFSC -> IFSC, DUBLIN 1
    Legal address city: DUBLIN 1 -> DUBLIN
    Last update: 20/06/2020 -> 01/07/2020
  • 20/06/2020
    Updated:
    Last update: 30/07/2019 -> 20/06/2020
    Next renewal: 29/07/2020 -> 19/06/2021
  • 02/11/2019
    Inserted:
    Data validated at (id): RA999999
  • 31/07/2019
    Updated:
    First legal address line: C/O BNY Mellon Trust Company (Ireland) Limited -> C/O BNY MELLON TRUST COMPANY (IRELAND) LIMITED

    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 15/01/2019 -> 30/07/2019
    Next renewal: 07/09/2019 -> 29/07/2020
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 16/01/2019
    Updated:
    Additional legal address line: Guild House -> ONE DOCKLAND CENTRAL
    Additional legal address line: Guild Street, International Financial Services Centre -> GUILD STREET
    Additional legal address line: Dublin 1 -> IFSC
    Legal address city: Dublin -> DUBLIN 1
    Legal address postal code: D01 K2C5 -> D01 E4X0

    Inserted:
    General category: FUND

    Updated:
    Last update: 07/09/2018 -> 15/01/2019
  • 07/09/2018
    Updated:
    Last update: 24/04/2018 -> 07/09/2018
    Next renewal: 07/09/2018 -> 07/09/2019
  • 25/04/2018
    Updated:
    Last update: 02/10/2017 -> 24/04/2018
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 01/03/2018
    Updated:
    Registration date: 10/12/2012 -> 10/12/2012
    Last update: 02/10/2017 -> 02/10/2017
    Next renewal: 07/09/2018 -> 07/09/2018
  • 14/02/2018
    Initial:
    Lei code: 549300GW0T9ZOH5E7S28
    (primary) legal name: Amundi Absolute Return Paulson Enhanced Master Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: C/O BNY Mellon Trust Company (Ireland) Limited
    Additional legal address line: Guild House
    Additional legal address line: Guild Street, International Financial Services Centre
    Additional legal address line: Dublin 1
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D01 K2C5
    First headquarters address line: Beaux Lane House
    Additional headquarters address line: Mercer Street Lower
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 DH60
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 10/12/2012
    Last update: 02/10/2017
    Status: ISSUED
    Next renewal: 07/09/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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