CAPITAL FOUR - TOTAL RETURN CREDIT FUND - 21380021OS35MVIZLZ26 (Issued) - LEI Ireland
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CAPITAL FOUR - TOTAL RETURN CREDIT FUND

21380021OS35MVIZLZ26 The LEI code is active
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Company Information

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General information

Company name
CAPITAL FOUR - TOTAL RETURN CREDIT FUND
Registry code
C196905
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
21380021OS35MVIZLZ26
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
08/07/19
Next update
28/07/23
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
32 MOLESWORTH STREET
Postcode
D02 Y512
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED, 32 MOLESWORTH STREET
Postcode
D02 Y512
City/Parish
DUBLIN
Country
Ireland

History

  • 29/07/22
    Inserted:
    Legal address postal code: D02 Y512

    Updated:
    First headquarters address line: 32 MOLESWORTH STREET -> C/O B-FLEXION FUND MANAGEMENT (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: 32 MOLESWORTH STREET
    Headquarters address postal code: D02 Y512

    Updated:
    Last update: 27/07/22 -> 28/07/22
    Status: LAPSED -> ISSUED
    Next renewal: 08/07/22 -> 28/07/23
  • 28/07/22
    Updated:
    (primary) legal name: NORTHILL GLOBAL ALTERNATIVE FUNDS ICAV - CAPITAL FOUR - TOTAL RETURN CREDIT FUND -> CAPITAL FOUR - TOTAL RETURN CREDIT FUND
    Last update: 09/07/22 -> 27/07/22
  • 09/07/22
    Updated:
    Last update: 24/06/22 -> 09/07/22
    Status: ISSUED -> LAPSED
  • 25/06/22
    Updated:
    Last update: 01/06/22 -> 24/06/22
  • 02/06/22
    Updated:
    Last update: 07/06/21 -> 01/06/22

    Deleted:
    Legal address postal code: D02 Y512
    Headquarters address postal code: D02 Y512
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 08/06/21
    Updated:
    Last update: 07/06/21 -> 07/06/21
    Next renewal: 08/07/21 -> 08/07/22
  • 07/06/21
    Updated:
    Legal address postal code: D02Y512 -> D02 Y512
    Headquarters address postal code: D02Y512 -> D02 Y512
    Last update: 13/05/20 -> 07/06/21
  • 13/05/20
    Updated:
    (primary) legal name: NORTHILL GLOBAL ALTERNATIVE FUNDS ICAV - CAPITAL FOUR TOTAL RETURN CREDIT FUND -> NORTHILL GLOBAL ALTERNATIVE FUNDS ICAV - CAPITAL FOUR - TOTAL RETURN CREDIT FUND
    Legal address postal code: 2 -> D02Y512
    Registered at: RA999999 -> RA000404
    Headquarters address postal code: 2 -> D02Y512

    Inserted:
    Registered as: C196905

    Updated:
    Last update: 08/07/19 -> 13/05/20
    Last update: 13/05/20 -> 13/05/20
    Next renewal: 08/07/20 -> 08/07/21
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C196905
  • 08/07/19
    Initial:
    Lei code: 21380021OS35MVIZLZ26
    (primary) legal name: NORTHILL GLOBAL ALTERNATIVE FUNDS ICAV - CAPITAL FOUR TOTAL RETURN CREDIT FUND
    First legal address line: 32 MOLESWORTH STREET
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: 32 MOLESWORTH STREET
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 08/07/19
    Last update: 08/07/19
    Status: ISSUED
    Next renewal: 08/07/20
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999