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CAIRN PATHFINDER II EUR FEEDER FUND

549300H0JCRDXOK6I238 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
CAIRN PATHFINDER II EUR FEEDER FUND
Registry code
C185740
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
549300H0JCRDXOK6I238
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
11/09/2018
Next update
07/09/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
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
Postcode
D02 F985
City/Parish
DUBLIN
Country
Ireland

History

  • 28/10/2026
    Updated:
    Last update: 20/08/2026 -> 26/10/2026
  • 21/08/2026
    Updated:
    Last update: 16/07/2025 -> 20/08/2026
    Next renewal: 07/09/2026 -> 07/09/2027
  • 17/07/2025
    Updated:
    Last update: 16/12/2024 -> 16/07/2025
    Next renewal: 07/09/2025 -> 07/09/2026
  • 17/12/2024
    Updated:
    Last update: 22/08/2024 -> 16/12/2024
  • 23/08/2024
    Updated:
    Additional headquarters address line: 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD -> 3RD FLOOR, 55 CHARLEMONT PLACE
    Headquarters address postal code: D02 YT22 -> D02 F985
    Last update: 07/09/2023 -> 22/08/2024
    Next renewal: 07/09/2024 -> 07/09/2025
  • 08/09/2023
    Updated:
    Last update: 06/09/2023 -> 07/09/2023
    Next renewal: 07/09/2023 -> 07/09/2024
  • 07/09/2023
    Updated:
    (primary) legal name: CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN PATHFINDER II EUR FEEDER FUND -> CAIRN PATHFINDER II EUR FEEDER FUND
    Additional headquarters address line: 2ND FLOOR, BLOCK E IVEAGH COURT HARCOURT ROAD DUBLIN 2 -> 2ND FLOOR, BLOCK E IVEAGH COURT, HARCOURT ROAD
    General category: GENERAL -> FUND
    Last update: 31/07/2023 -> 06/09/2023
    Next renewal: 07/09/2023 -> 07/09/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Cairn Capital Investment Funds ICAV - Cairn Pathfinder II EUR Feeder Fund -> CAIRN CAPITAL INVESTMENT FUNDS ICAV - CAIRN PATHFINDER II EUR FEEDER FUND

    Inserted:
    Headquarters address region: IE-D

    Updated:
    First legal address line: 32 Molesworth Street -> 32 MOLESWORTH STREET
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Additional headquarters address line: 2ND FLOOR, BLOCK E IVEAGH COURT HARCOURT ROAD DUBLIN 2

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 11/09/2018 -> 11/09/2018
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 07/09/2023 -> 07/09/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Additional headquarters address line: 2ND FLOOR, BLOCK E IVEAGH COURT
    Additional headquarters address line: HARCOURT ROAD
    Additional headquarters address line: Dublin 2
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 20/01/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 21/01/2023
    Updated:
    First headquarters address line: 32 Molesworth Street -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: 2ND FLOOR, BLOCK E IVEAGH COURT
    Additional headquarters address line: HARCOURT ROAD
    Additional headquarters address line: Dublin 2

    Updated:
    Headquarters address postal code: D02 Y512 -> D02 YT22
    General category: FUND -> GENERAL
    Last update: 07/09/2022 -> 20/01/2023
  • 08/09/2022
    Updated:
    Last update: 06/10/2021 -> 07/09/2022
    Next renewal: 10/09/2022 -> 07/09/2023
  • 07/10/2021
    Updated:
    Last update: 10/09/2021 -> 06/10/2021
  • 11/09/2021
    Updated:
    Last update: 18/09/2020 -> 10/09/2021
    Next renewal: 18/09/2021 -> 10/09/2022
  • 22/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 16/10/2020
    Updated:
    Last update: 19/09/2020 -> 18/09/2020
  • 19/09/2020
    Updated:
    Last update: 20/09/2019 -> 19/09/2020
    Next renewal: 19/09/2020 -> 18/09/2021
  • 26/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C185740
  • 21/09/2019
    Updated:
    First legal address line: 75 St. Stephen's Green -> 32 Molesworth Street
    Legal address postal code: D02 PR50 -> D02 Y512
    First headquarters address line: 75 St. Stephen's Green -> 32 Molesworth Street
    Headquarters address postal code: D02 PR50 -> D02 Y512
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C185740

    Updated:
    Last update: 11/09/2019 -> 20/09/2019
    Status: LAPSED -> ISSUED
    Next renewal: 10/09/2019 -> 19/09/2020
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 12/09/2019
    Inserted:
    Jurisdiction of formation: IE

    Updated:
    Last update: 11/09/2018 -> 11/09/2019
    Status: ISSUED -> LAPSED
  • 09/08/2019
    Initial:
    Lei code: 549300H0JCRDXOK6I238
    (primary) legal name: Cairn Capital Investment Funds ICAV - Cairn Pathfinder II EUR Feeder Fund
    First legal address line: 75 St. Stephen's Green
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 PR50
    First headquarters address line: 75 St. Stephen's Green
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 PR50
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 11/09/2018
    Last update: 11/09/2018
    Status: ISSUED
    Next renewal: 10/09/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE

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