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AMUNDI ABSOLUTE RETURN BG ENHANCED MASTER FUND

549300PGCQBZVKGSXU78 Inactive
This code is inactive, please renew it
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
AMUNDI ABSOLUTE RETURN BG ENHANCED MASTER FUND
Registry code
-
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300PGCQBZVKGSXU78
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
24/07/2013
Next update
17/07/2021
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

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

Head office address

Address
BEAUX LANE HOUSE
Postcode
D02 DH60
City/Parish
DUBLIN
Country
Ireland

History

  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 11/04/2023 -> 30/07/2023
    Status: LAPSED -> PENDING_TRANSFER
  • 12/04/2023
    Updated:
    First legal address line: C/O AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED -> 32 MOLESWORTH STREET
    Registered at: RA000404 -> RA999999
    Last update: 18/07/2021 -> 11/04/2023
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA000404 -> RA999999

    Deleted:
    Additional legal address line: 32 MOLESWORTH STREET
    Additional legal address line: DUBLIN 2
    Additional headquarters address line: Mercer Street Lower
    Additional headquarters address line: Dublin 2
    Registered as: C121756
    Data validated as: C121756
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 18/07/2021
    Updated:
    Last update: 17/07/2020 -> 18/07/2021
    Status: ISSUED -> LAPSED
  • 18/07/2020
    Updated:
    Legal address postal code: D02Y512 -> D02 Y512
    Last update: 30/07/2019 -> 17/07/2020
    Next renewal: 29/07/2020 -> 17/07/2021
  • 27/10/2019
    Inserted:
    Data validated at (id): RA000404
    Data validated as: C121756
  • 31/07/2019
    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:
    First legal address line: C/O Amundi Alternative Investments Ireland Limited -> C/O AMUNDI ALTERNATIVE INVESTMENTS IRELAND LIMITED
    Additional legal address line: Beaux Lane House -> 32 MOLESWORTH STREET
    Additional legal address line: Mercer Street Lower -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 DH60 -> D02Y512
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C121756
    General category: FUND

    Updated:
    Last update: 07/09/2018 -> 15/01/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: Dublin 2
  • 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: 24/07/2013 -> 24/07/2013
    Last update: 02/10/2017 -> 02/10/2017
    Next renewal: 07/09/2018 -> 07/09/2018
  • 14/02/2018
    Initial:
    Lei code: 549300PGCQBZVKGSXU78
    (primary) legal name: Amundi Absolute Return BG Enhanced Master Fund
    First legal address line: C/O Amundi Alternative Investments Ireland Limited
    Additional legal address line: Beaux Lane House
    Additional legal address line: Mercer Street Lower
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 DH60
    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: 24/07/2013
    Last update: 02/10/2017
    Status: ISSUED
    Next renewal: 07/09/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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