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DELTA UCITS FUND

549300POH0J7IEA92T58 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
DELTA UCITS FUND
Registry code
C57531
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
549300POH0J7IEA92T58
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
19/02/2014
Next update
22/11/2026
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
GEORGES COURT, 54-62 TOWNSEND STREET
Postcode
D02 R156
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE
Postcode
D04 P5K3
City/Parish
DUBLIN
Country
Ireland

History

  • 16/10/2025
    Updated:
    Last update: 06/11/2024 -> 15/10/2025
    Next renewal: 22/11/2025 -> 22/11/2026
  • 07/11/2024
    Updated:
    Last update: 24/09/2024 -> 06/11/2024
  • 25/09/2024
    Updated:
    Last update: 18/11/2023 -> 24/09/2024
    Next renewal: 22/11/2024 -> 22/11/2025
  • 19/11/2023
    Updated:
    (primary) legal name: CONTROLFIDA UCITS FUNDS PLC - DELTA UCITS FUND -> DELTA UCITS FUND
    First headquarters address line: GEORGES COURT -> C/O BRIDGE FUND MANAGEMENT LIMITED
    Additional headquarters address line: 54-62 TOWNSEND STREET DUBLIN 2 -> PERCY EXCHANGE, 8/34 PERCY PLACE
    Headquarters address postal code: D02 R156 -> D04 P5K3
    General category: GENERAL -> FUND
    Entity legal form code: VYAX -> 8888
    Last update: 17/08/2023 -> 18/11/2023
    Next renewal: 22/11/2023 -> 22/11/2024

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: DUBLIN 2
  • 18/08/2023
    Updated:
    Entity legal form code: 8888 -> VYAX
    Last update: 31/07/2023 -> 17/08/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Controlfida UCITS Funds plc - Delta UCITS Fund -> CONTROLFIDA UCITS FUNDS PLC - DELTA UCITS FUND

    Inserted:
    Headquarters address region: IE-D

    Updated:
    First headquarters address line: Georges Court -> GEORGES COURT

    Inserted:
    Additional headquarters address line: 54-62 TOWNSEND STREET DUBLIN 2

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 19/02/2014 -> 19/02/2014
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 22/11/2023 -> 22/11/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Additional headquarters address line: 54-62 Townsend Street
    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:
    (primary) legal name: Controlfida UCITS Funds Public Limited Company - Delta UCITS Fund -> Controlfida UCITS Funds plc - Delta UCITS Fund

    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of legal address: en

    Updated:
    First legal address line: Georges Court -> GEORGES COURT, 54-62 TOWNSEND STREET

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address city: Dublin -> DUBLIN

    Inserted:
    Language of headquarters address: en

    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C57531

    Updated:
    Registration date: 19/02/2014 -> 19/02/2014
    Last update: 12/05/2017 -> 20/01/2023
    Next renewal: 08/05/2018 -> 22/11/2023

    Inserted:
    Data validated at (id): RA000404
    Data validated as: C57531

    Deleted:
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2

    Updated:
    General category: FUND -> GENERAL
    Last update: 22/11/2022 -> 20/01/2023
  • 23/11/2022
    Updated:
    Last update: 28/02/2022 -> 22/11/2022
    Next renewal: 21/12/2022 -> 22/11/2023
  • 01/03/2022
    Updated:
    First legal address line: Georges Court, 54-62 Townsend Street, Dublin 2 -> GEORGES COURT, 54-62 TOWNSEND STREET

    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address city: Dublin -> DUBLIN
    Last update: 21/12/2021 -> 28/02/2022
  • 22/12/2021
    Updated:
    Last update: 04/02/2021 -> 21/12/2021
    Next renewal: 14/01/2022 -> 21/12/2022
  • 20/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 05/02/2021
    Updated:
    First legal address line: GEORGES COURT -> Georges Court, 54-62 Townsend Street, Dublin 2
    Legal address city: DUBLIN -> Dublin
    Last update: 14/01/2021 -> 04/02/2021

    Deleted:
    Additional legal address line: 54-62 TOWNSEND STREET
    Additional legal address line: DUBLIN 2
  • 15/01/2021
    Updated:
    Last update: 07/02/2020 -> 14/01/2021
    Next renewal: 30/01/2021 -> 14/01/2022
  • 08/02/2020
    Updated:
    Legal address postal code: D02R156 -> D02 R156
    Last update: 31/01/2020 -> 07/02/2020
  • 01/02/2020
    Updated:
    Last update: 08/04/2019 -> 31/01/2020
    Next renewal: 04/02/2020 -> 30/01/2021
  • 30/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C57531
  • 13/08/2019
    Updated:
    (primary) legal name: Controlfida UCITS Funds Public Limited Company - Delta UCITS Fund -> Controlfida UCITS Funds plc - Delta UCITS Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: Georges Court -> GEORGES COURT
    Additional legal address line: 54-62 Townsend Street -> 54-62 TOWNSEND STREET
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 R156 -> D02R156
    Entity legal form code: 2GV9 -> 8888
    Last update: 04/02/2019 -> 08/04/2019
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 05/02/2019
    Updated:
    Last update: 14/03/2018 -> 04/02/2019
    Next renewal: 13/03/2019 -> 04/02/2020
  • 15/03/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C57531

    Updated:
    Entity legal form code: VYAX -> 2GV9
    Last update: 13/03/2018 -> 14/03/2018
  • 14/03/2018
    Updated:
    Last update: 12/05/2017 -> 13/03/2018
    Next renewal: 08/05/2018 -> 13/03/2019
  • 01/03/2018
    Updated:
    Entity legal form code: 8888 -> VYAX
    Registration date: 19/02/2014 -> 19/02/2014
    Last update: 12/05/2017 -> 12/05/2017
    Next renewal: 08/05/2018 -> 08/05/2018
  • 14/02/2018
    Initial:
    Lei code: 549300POH0J7IEA92T58
    (primary) legal name: Controlfida UCITS Funds Public Limited Company - Delta UCITS Fund
    First legal address line: Georges Court
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 R156
    First headquarters address line: Georges Court
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 R156
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 19/02/2014
    Last update: 12/05/2017
    Status: ISSUED
    Next renewal: 08/05/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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