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CAIRN PATHFINDER FUND II

549300MS0ZGWZI6PG361 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 FUND II
Registry code
C185006
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
549300MS0ZGWZI6PG361
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
15/08/2018
Next update
04/07/2027
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
32 MOLESWORTH STREET
Postcode
DO2 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 YT22
City/Parish
DUBLIN
Country
Ireland

History

  • 28/10/2026
    Updated:
    Last update: 12/06/2026 -> 26/10/2026
  • 13/06/2026
    Updated:
    Last update: 13/05/2025 -> 12/06/2026
    Next renewal: 04/07/2026 -> 04/07/2027
  • 14/05/2025
    Updated:
    Last update: 16/12/2024 -> 13/05/2025
    Next renewal: 04/07/2025 -> 04/07/2026
  • 17/12/2024
    Updated:
    Last update: 17/06/2024 -> 16/12/2024
  • 18/06/2024
    Updated:
    Last update: 10/06/2024 -> 17/06/2024
    Next renewal: 04/07/2024 -> 04/07/2025
  • 11/06/2024
    Updated:
    First headquarters address line: 2ND FLOOR, BLOCK E IVEAGH COURT -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
    Additional headquarters address line: HARCOURT ROAD DUBLIN 2 -> 3RD FLOOR, 55 CHARLEMONT PLACE
    Last update: 31/07/2023 -> 10/06/2024
    Next renewal: 04/07/2024 -> 04/07/2024

    Deleted:
    Additional legal address line: DUBLIN 2
    Headquarters address mail routing: C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Cairn Pathfinder Fund II -> CAIRN PATHFINDER FUND II

    Inserted:
    Headquarters address region: IE-D

    Updated:
    First legal address line: 32 Molesworth Street -> 32 MOLESWORTH STREET
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Additional headquarters address line: HARCOURT ROAD DUBLIN 2

    Updated:
    Registration date: 15/08/2018 -> 15/08/2018
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    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: 05/07/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 06/07/2023
    Updated:
    (primary) legal name: Cairn Capital Investment Funds ICAV - Cairn Pathfinder Fund II -> Cairn Pathfinder Fund II
    First headquarters address line: 32 Molesworth Street -> 2ND FLOOR, BLOCK E IVEAGH COURT

    Inserted:
    Headquarters address mail routing: C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
    Additional headquarters address line: HARCOURT ROAD
    Additional headquarters address line: DUBLIN 2

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Headquarters address postal code: DO2 Y512 -> D02 YT22
    General category: GENERAL -> FUND
    Last update: 20/01/2023 -> 05/07/2023
    Next renewal: 27/07/2023 -> 04/07/2024
  • 21/01/2023
    Updated:
    General category: FUND -> GENERAL
    Last update: 27/07/2022 -> 20/01/2023
  • 28/07/2022
    Updated:
    Last update: 06/08/2021 -> 27/07/2022
    Next renewal: 02/08/2022 -> 27/07/2023
  • 07/08/2021
    Updated:
    Last update: 01/08/2021 -> 06/08/2021
    Status: LAPSED -> ISSUED
    Next renewal: 31/07/2021 -> 02/08/2022
  • 01/08/2021
    Updated:
    Last update: 31/07/2020 -> 01/08/2021
    Status: ISSUED -> LAPSED
  • 28/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 06/08/2020
    Updated:
    Last update: 01/08/2020 -> 31/07/2020
  • 01/08/2020
    Updated:
    Last update: 06/08/2019 -> 01/08/2020
    Next renewal: 05/08/2020 -> 31/07/2021
  • 27/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C185006
  • 30/08/2019
    Updated:
    First legal address line: 75 St. Stephen's Green -> 32 Molesworth Street

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Legal address postal code: DO2 PR50 -> DO2 Y512
    First headquarters address line: 75 St. Stephen's Green -> 32 Molesworth Street
    Headquarters address postal code: DO2 PR50 -> DO2 Y512
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C185006
    Jurisdiction of formation: IE

    Updated:
    Last update: 15/08/2018 -> 06/08/2019
    Next renewal: 14/08/2019 -> 05/08/2020
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 12/08/2019
    Initial:
    Lei code: 549300MS0ZGWZI6PG361
    (primary) legal name: Cairn Capital Investment Funds ICAV - Cairn Pathfinder Fund II
    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: DO2 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: DO2 PR50
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 15/08/2018
    Last update: 15/08/2018
    Status: ISSUED
    Next renewal: 14/08/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE

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