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GLOBAL BILLIONAIRES FUND

549300QBM7HBZQ1POZ97 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
GLOBAL BILLIONAIRES FUND
Registry code
C183078
Registry status
ACTIVE
Company type
SUB-FUND

LEI Code information

LEI Code
549300QBM7HBZQ1POZ97
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
19/03/2019
Next update
10/11/2026
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE
Postcode
D04 A4E0
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED, 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE
Postcode
D04 A4E0
City/Parish
DUBLIN
Country
Ireland

History

  • 01/11/2025
    Updated:
    Last update: 16/12/2024 -> 31/10/2025
    Next renewal: 10/11/2025 -> 10/11/2026
  • 17/12/2024
    Updated:
    Last update: 10/10/2024 -> 16/12/2024
  • 11/10/2024
    Updated:
    First legal address line: 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE, DUBLIN 4 -> C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

    Inserted:
    Additional legal address line: 35 SHELBOURNE ROAD, 4TH FLOOR
    Additional legal address line: BALLSBRIDGE

    Updated:
    First headquarters address line: C/O KBA CONSULTING MANAGEMENT LIMITED -> C/O WAYSTONE MANAGEMENT COMPANY (IE) LIMITED
    Last update: 21/12/2023 -> 10/10/2024
    Next renewal: 10/11/2024 -> 10/11/2025
  • 22/12/2023
    Updated:
    Last update: 06/11/2023 -> 21/12/2023
  • 07/11/2023
    Updated:
    Last update: 26/08/2023 -> 06/11/2023
    Next renewal: 10/11/2023 -> 10/11/2024
  • 27/08/2023
    Updated:
    First headquarters address line: 4TH FLOOR 35 SHELBOURNE ROAD BALLSBRIDGE -> C/O KBA CONSULTING MANAGEMENT LIMITED

    Inserted:
    Additional headquarters address line: 35 SHELBOURNE ROAD, 4TH FLOOR
    Additional headquarters address line: BALLSBRIDGE

    Updated:
    Last update: 31/07/2023 -> 26/08/2023
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Global Billionaires Fund -> GLOBAL BILLIONAIRES FUND

    Inserted:
    Headquarters address region: IE-D

    Updated:
    First headquarters address line: 4th Floor 35 Shelbourne Road Ballsbridge -> 4TH FLOOR 35 SHELBOURNE ROAD BALLSBRIDGE
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 19/03/2019 -> 19/03/2019
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 10/11/2023 -> 10/11/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    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: 04/05/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 05/05/2023
    Updated:
    (primary) legal name: Altana UCITS Funds plc - Global Billionaires Fund -> Global Billionaires Fund
    First legal address line: 5 GEORGE'S DOCK -> 35 SHELBOURNE ROAD, 4TH FLOOR, BALLSBRIDGE, DUBLIN 4
    Legal address postal code: D01 X8N7 -> D04 A4E0
    First headquarters address line: 175 Oxford Street -> 4th Floor 35 Shelbourne Road Ballsbridge
    Headquarters address city: London -> Dublin
    Headquarters address region: GB-LND -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: W1D 2JS -> D04 A4E0
    Last update: 11/11/2022 -> 04/05/2023
    Next renewal: 10/11/2023 -> 10/11/2023

    Deleted:
    Additional legal address line: I.F.S.C.
    Additional legal address line: DUBLIN 1
  • 30/12/2022
    Updated:
    First legal address line: 5 GEORGE'S DOCK -> 5 GEORGE'S DOCK
  • 22/12/2022
    Updated:
    First legal address line: 5 GEORGE'S DOCK -> 5 GEORGE'S DOCK
  • 11/11/2022
    Updated:
    Last update: 08/03/2022 -> 11/11/2022
    Next renewal: 17/11/2022 -> 10/11/2023
  • 09/03/2022
    Updated:
    (primary) legal name: Altana UCITS Funds plc - Global Thematic Top Billion Fund -> Altana UCITS Funds plc - Global Billionaires Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: I.F.S.C.
    Additional legal address line: DUBLIN 1

    Updated:
    Last update: 19/02/2022 -> 08/03/2022

    Deleted:
    Additional legal address line: I.F.S.C., DUBLIN 1
  • 20/02/2022
    Updated:
    Additional legal address line: I.F.S.C. -> I.F.S.C., DUBLIN 1
    Legal address postal code: D01X8N7 -> D01 X8N7
    Headquarters address region: GB-WSM -> GB-LND
    Last update: 17/11/2021 -> 19/02/2022
  • 18/11/2021
    Updated:
    Last update: 04/01/2021 -> 17/11/2021
    Next renewal: 15/12/2021 -> 17/11/2022
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 05/01/2021
    Updated:
    First headquarters address line: 8 pollen street -> 175 Oxford Street
    Headquarters address city: london -> London
    Headquarters address postal code: w1s 1ng -> W1D 2JS
    Last update: 26/06/2020 -> 04/01/2021
    Status: LAPSED -> ISSUED
    Next renewal: 17/03/2020 -> 15/12/2021
  • 27/06/2020
    Updated:
    Headquarters address region: GB-ENG -> GB-WSM
    Last update: 18/03/2020 -> 26/06/2020
  • 18/03/2020
    Updated:
    Last update: 26/11/2019 -> 18/03/2020
    Status: ISSUED -> LAPSED
  • 27/11/2019
    Inserted:
    Additional legal address line: I.F.S.C.

    Updated:
    Legal address postal code: Dublin 1 -> D01X8N7
    Last update: 19/03/2019 -> 26/11/2019

    Deleted:
    Additional legal address line: I.F.S.C.
    Additional legal address line: DUBLIN 1
    Additional legal address line: I.F.S.C.
    Additional legal address line: DUBLIN 1
  • 30/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C183078
  • 13/08/2019
    Initial:
    Lei code: 549300QBM7HBZQ1POZ97
    (primary) legal name: Altana UCITS Funds plc - Global Thematic Top Billion Fund
    First legal address line: 5 GEORGE'S DOCK
    Additional legal address line: I.F.S.C.
    Additional legal address line: DUBLIN 1
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: Dublin 1
    First headquarters address line: 8 pollen street
    Headquarters address city: london
    Headquarters address region: GB-ENG
    Headquarters address country: GB
    Headquarters address postal code: w1s 1ng
    Registered at: RA000404
    Registered as: C183078
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 19/03/2019
    Last update: 19/03/2019
    Status: ISSUED
    Next renewal: 17/03/2020
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE

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