RAINBOW QIF - RAINBOW Fund XIV - 21380026LTX6PMMMGT88 (Lapsed) - LEI Ireland
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RAINBOW QIF - RAINBOW Fund XIV

21380026LTX6PMMMGT88 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
RAINBOW QIF - RAINBOW Fund XIV
Registry code
C118893
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
21380026LTX6PMMMGT88
Registrar
Registers for financial service providers and collective investment schemes
LEI status
LAPSED
Date of issue
05/02/14
Next update
09/02/21
LOU
Business Entity Data B.V.

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Legal Address

Address
C/O ANIMA ASSET MANAGEMENT LIMITED, 10TH FLOOR, BLOCK A, 1, GEORGE'S QUAY PLAZA, DUBLIN 2.
Postcode
D02 E440
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O ANIMA ASSET MANAGEMENT LIMITED, 10TH FLOOR, BLOCK A, 1, GEORGE'S QUAY PLAZA
Postcode
D02 E440
City/Parish
DUBLIN
Country
Ireland

History

  • 10/02/21
    Updated:
    Last update: 03/02/20 -> 10/02/21
    Status: ISSUED -> LAPSED
  • 07/03/20
    Updated:
    Last update: 11/02/20 -> 03/02/20
  • 11/02/20
    Updated:
    Last update: 14/12/19 -> 11/02/20
    Next renewal: 14/03/20 -> 09/02/21
  • 15/12/19
    Updated:
    (primary) legal name: RAINBOW QIF - RAINBOW FUND XIV -> RAINBOW QIF - RAINBOW Fund XIV
    First legal address line: 33 SIR JOHN ROGERSON’S QUAY -> C/O ANIMA ASSET MANAGEMENT LIMITED

    Inserted:
    Additional legal address line: 10TH FLOOR, BLOCK A, 1, GEORGE'S QUAY PLAZA
    Additional legal address line: DUBLIN 2.

    Updated:
    Legal address region: IE-L -> IE-D
    Legal address postal code: 2 -> D02 E440
    Headquarters address region: IE-L -> IE-D
    Headquarters address postal code: 2 -> D02 E440
    Registration date: 05/02/14 -> 05/02/14
    Last update: 13/12/19 -> 14/12/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 14/03/20 -> 14/03/20
    Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800N4PNQV571Z3954
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800N4PNQV571Z3954
  • 13/12/19
    Updated:
    Last update: 17/01/19 -> 13/12/19
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/12/19
    Updated:
    Status: ISSUED -> PENDING_TRANSFER
  • 18/01/19
    Inserted:
    General category: FUND
  • 17/01/19
    Updated:
    Legal address region: IE-D -> IE-L
    Headquarters address region: IE-D -> IE-L

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800N4PNQV571Z3954

    Updated:
    Last update: 18/01/18 -> 17/01/19
    Next renewal: 14/03/19 -> 14/03/20
  • 08/02/18
    Initial:
    Lei code: 21380026LTX6PMMMGT88
    (primary) legal name: RAINBOW QIF - RAINBOW FUND XIV
    First legal address line: 33 SIR JOHN ROGERSON’S QUAY
    Legal address city: DUBLIN
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: 2
    First headquarters address line: C/O ANIMA ASSET MANAGEMENT LIMITED
    Additional headquarters address line: 10TH FLOOR, BLOCK A, 1, GEORGE'S QUAY PLAZA
    Headquarters address city: DUBLIN
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: 2
    Registered at: RA000404
    Registered as: C118893
    Jurisdiction of formation: IE
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05/02/14
    Last update: 18/01/18
    Status: ISSUED
    Next renewal: 14/03/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C118893