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SPHERE ICAV

549300SENU8127DROI28 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
SPHERE ICAV
Registry code
C191036
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
549300SENU8127DROI28
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
13/06/2019
Next update
02/06/2021
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
32 MOLESWORTH STREET, DUBLIN 2
Postcode
D02 Y512
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
32 MOLESWORTH STREET, DUBLIN 2
Postcode
D02 Y512
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: 03/06/2021 -> 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
  • 03/06/2021
    Updated:
    Last update: 09/06/2020 -> 03/06/2021
    Status: ISSUED -> LAPSED
  • 10/06/2020
    Updated:
    Last update: 03/06/2020 -> 09/06/2020
  • 03/06/2020
    Updated:
    Last update: 13/06/2019 -> 03/06/2020
    Next renewal: 10/06/2020 -> 02/06/2021
  • 29/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C191036
  • 13/08/2019
    Initial:
    Lei code: 549300SENU8127DROI28
    (primary) legal name: SPHERE ICAV
    First legal address line: 32 Molesworth 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 Y512
    First headquarters address line: 32 Molesworth 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 Y512
    Registered at: RA000404
    Registered as: C191036
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 13/06/2019
    Last update: 13/06/2019
    Status: ISSUED
    Next renewal: 10/06/2020
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE

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