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Celtic Investment Opportunities Fund III

549300SIFNAFN6C5LV65 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
Celtic Investment Opportunities Fund III
Registry code
C175701
Registry status
ACTIVE
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
549300SIFNAFN6C5LV65
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
14/12/2017
Next update
16/12/2026
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O IQ EQ Fund Management (Ireland) Limited, C/O IQ EQ Fund Management (Ireland) Limited, 76 SIR JOHN ROGERSONS QUAY, DUBLIN 2
Postcode
D02 PY05
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O IQ EQ Fund Management (Ireland) Limited, C/O IQ EQ Fund Management (Ireland) Limited, 76 SIR JOHN ROGERSONS QUAY, DUBLIN 2
Postcode
D02 PY05
City/Parish
Dublin
Country
Ireland

History

  • 17/11/2025
    Updated:
    Last update: 08/11/2024 -> 17/11/2025
    Next renewal: 16/12/2025 -> 16/12/2026
  • 08/11/2024
    Updated:
    Last update: 30/11/2023 -> 08/11/2024
    Next renewal: 16/12/2024 -> 16/12/2025
  • 30/11/2023
    Updated:
    Additional legal address line: Davy House -> 76 SIR JOHN ROGERSONS QUAY
    Additional legal address line: 49 Dawson Street -> DUBLIN 2
    Additional headquarters address line: Davy House -> 76 SIR JOHN ROGERSONS QUAY
    Additional headquarters address line: 49 Dawson Street -> DUBLIN 2
    Entity legal form code: 2GV9 -> 9999
    Last update: 16/12/2022 -> 30/11/2023
    Next renewal: 16/12/2023 -> 16/12/2024

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: Dublin 2
  • 16/12/2022
    Updated:
    (primary) legal name: The Davy Platform ICAV - Celtic Investment Opportunities Fund III -> Celtic Investment Opportunities Fund III
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    First legal address line: Davy House -> C/O IQ EQ Fund Management (Ireland) Limited

    Inserted:
    Legal address mail routing: C/O IQ EQ Fund Management (Ireland) Limited

    Updated:
    Additional legal address line: 49 Dawson Street -> Davy House
    Additional legal address line: Dublin 2 -> 49 Dawson Street

    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Language of headquarters address: en -> en-IE
    First headquarters address line: Davy House -> C/O IQ EQ Fund Management (Ireland) Limited

    Inserted:
    Headquarters address mail routing: C/O IQ EQ Fund Management (Ireland) Limited

    Updated:
    Additional headquarters address line: 49 Dawson Street -> Davy House
    Additional headquarters address line: Dublin 2 -> 49 Dawson Street

    Inserted:
    Additional headquarters address line: Dublin 2

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Registration date: 14/12/2017 -> 14/12/2017
    Last update: 22/11/2022 -> 16/12/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 16/12/2022 -> 16/12/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
  • 23/11/2022
    Updated:
    Last update: 17/11/2022 -> 22/11/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 18/11/2022
    Updated:
    Last update: 23/12/2021 -> 17/11/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 24/12/2021
    Updated:
    Last update: 11/12/2021 -> 23/12/2021
    Status: LAPSED -> ISSUED
    Next renewal: 10/12/2021 -> 16/12/2022
  • 11/12/2021
    Updated:
    Last update: 13/05/2021 -> 11/12/2021
    Status: ISSUED -> LAPSED
  • 24/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 14/05/2021
    Updated:
    Last update: 10/12/2020 -> 13/05/2021
  • 11/12/2020
    Updated:
    Last update: 12/12/2019 -> 10/12/2020
    Next renewal: 11/12/2020 -> 10/12/2021
  • 12/12/2019
    Updated:
    Last update: 19/02/2019 -> 12/12/2019
    Next renewal: 12/12/2019 -> 11/12/2020
  • 31/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C175701
  • 13/08/2019
    Updated:
    First legal address line: C/O Davy Investment Fund Services -> Davy House
    Additional legal address line: Davy House -> 49 Dawson Street
    Additional legal address line: 49 Dawson Street -> Dublin 2
    Registered at: RA000402 -> RA000404
    Last update: 12/12/2018 -> 19/02/2019

    Deleted:
    Additional legal address line: Dublin 2
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 12/12/2018
    Updated:
    Last update: 10/10/2018 -> 12/12/2018
    Next renewal: 11/12/2018 -> 12/12/2019
  • 11/10/2018
    Updated:
    Registered at: RA999999 -> RA000402
    Last update: 14/12/2017 -> 10/10/2018
  • 30/03/2018
    Inserted:
    Registered as: C175701
  • 01/03/2018
    Updated:
    Registration date: 14/12/2017 -> 14/12/2017
    Last update: 14/12/2017 -> 14/12/2017
    Next renewal: 11/12/2018 -> 11/12/2018
  • 14/02/2018
    Initial:
    Lei code: 549300SIFNAFN6C5LV65
    (primary) legal name: The Davy Platform ICAV - Celtic Investment Opportunities Fund III
    First legal address line: C/O Davy Investment Fund Services
    Additional legal address line: Davy House
    Additional legal address line: 49 Dawson 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 PY05
    First headquarters address line: Davy House
    Additional headquarters address line: 49 Dawson 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 PY05
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 14/12/2017
    Last update: 14/12/2017
    Status: ISSUED
    Next renewal: 11/12/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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