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EMSO CLOVER PLC - EMSO EMERGING MARKETS ABSOLUTE RETURN FIXED INCOME FUND

549300S7IIFYRL231V74 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
EMSO CLOVER PLC - EMSO EMERGING MARKETS ABSOLUTE RETURN FIXED INCOME FUND
Registry code
C168591
Company type
FUND

LEI Code information

LEI Code
549300S7IIFYRL231V74
Registrar
Registers for financial service providers and collective investment schemes
LEI status
RETIRED
Date of issue
09/03/2017
Next update
03/01/2020
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NOT_APPLICABLE

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Legal Address

Address
2ND FLOOR BLOCK E IVEAGH COURT, HARCOURT ROAD DUBLIN 2
Postcode
D02 YT22
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O EMSO ASSET MANAGEMENT LIMITED, IRON TRADES HOUSE 21 GROSVENOR PLACE
Postcode
SW1X 7HN
City/Parish
LONDON
Country
United Kingdom

History

  • 10/11/2025
    Updated:
    Last update: 16/12/2024 -> 09/11/2025
  • 17/12/2024
    Updated:
    Last update: 30/10/2023 -> 16/12/2024
  • 15/07/2024
    Updated:
    Last update: 30/10/2023 -> 30/10/2023
  • 31/10/2023
    Updated:
    Entity status: ACTIVE -> INACTIVE
    Last update: 31/07/2023 -> 30/10/2023
    Status: LAPSED -> RETIRED
    Next renewal: 03/01/2020 -> 03/01/2020
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Emso Clover PLC - Emso Emerging Markets Absolute Return Fixed Income Fund -> EMSO CLOVER PLC - EMSO EMERGING MARKETS ABSOLUTE RETURN FIXED INCOME FUND

    Inserted:
    Headquarters address region: GB-WSM
    Additional legal address line: HARCOURT ROAD DUBLIN 2

    Updated:
    Legal address city: Dublin -> DUBLIN
    First headquarters address line: C/O Emso Asset Management Limited -> C/O EMSO ASSET MANAGEMENT LIMITED

    Inserted:
    Additional headquarters address line: IRON TRADES HOUSE 21 GROSVENOR PLACE

    Updated:
    Headquarters address city: London -> LONDON
    Registration date: 09/03/2017 -> 09/03/2017
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> LAPSED
    Next renewal: 03/01/2020 -> 03/01/2020
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Additional legal address line: HARCOURT ROAD
    Additional legal address line: DUBLIN 2
    Legal address region: IE-D
    Additional headquarters address line: Iron Trades House
    Additional headquarters address line: 21 Grosvenor Place
    Headquarters address region: GB-WSM
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 26/06/2020 -> 30/07/2023
    Status: LAPSED -> PENDING_TRANSFER
  • 28/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 27/06/2020
    Updated:
    Headquarters address region: GB-ENG -> GB-WSM
    Last update: 04/01/2020 -> 26/06/2020
  • 05/01/2020
    Updated:
    Last update: 23/03/2019 -> 04/01/2020
    Status: ISSUED -> LAPSED
  • 31/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C168591
  • 13/08/2019
    Updated:
    First legal address line: 2nd Floor, Block E -> 2ND FLOOR BLOCK E IVEAGH COURT
    Additional legal address line: Iveagh Court -> HARCOURT ROAD
    Additional legal address line: Harcourt Road -> DUBLIN 2
    Last update: 03/01/2019 -> 23/03/2019

    Deleted:
    Additional legal address line: Dublin 2
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 04/01/2019
    Updated:
    Last update: 03/01/2019 -> 03/01/2019
    Next renewal: 03/01/2020 -> 03/01/2020
  • 03/01/2019
    Updated:
    Last update: 05/03/2018 -> 03/01/2019
    Next renewal: 02/03/2019 -> 03/01/2020
  • 06/03/2018
    Updated:
    (primary) legal name: Emso Clover Plc - Emso Emerging Markets Absolute Return Fixed Income Fund -> Emso Clover PLC - Emso Emerging Markets Absolute Return Fixed Income Fund
    First legal address line: 2nd Floor -> 2nd Floor, Block E
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C168591
    General category: FUND

    Updated:
    Last update: 02/03/2018 -> 05/03/2018
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 02/03/2018
    Updated:
    Last update: 09/03/2017 -> 02/03/2018
    Next renewal: 07/03/2018 -> 02/03/2019
  • 01/03/2018
    Updated:
    Registration date: 09/03/2017 -> 09/03/2017
    Last update: 09/03/2017 -> 09/03/2017
    Next renewal: 07/03/2018 -> 07/03/2018
  • 14/02/2018
    Initial:
    Lei code: 549300S7IIFYRL231V74
    (primary) legal name: Emso Clover Plc - Emso Emerging Markets Absolute Return Fixed Income Fund
    First legal address line: 2nd Floor
    Additional legal address line: Iveagh Court
    Additional legal address line: Harcourt Road
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 YT22
    First headquarters address line: C/O Emso Asset Management Limited
    Additional headquarters address line: Iron Trades House
    Additional headquarters address line: 21 Grosvenor Place
    Headquarters address city: London
    Headquarters address region: GB-ENG
    Headquarters address country: GB
    Headquarters address postal code: SW1X 7HN
    Registered at: RA999999
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 09/03/2017
    Last update: 09/03/2017
    Status: ISSUED
    Next renewal: 07/03/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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