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ADVENT CONVERTIBLE ABSOLUTE RETURN FUND

549300Y025HJXZWRNH69 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
ADVENT CONVERTIBLE ABSOLUTE RETURN FUND
Registry code
-
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300Y025HJXZWRNH69
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
25/02/2015
Next update
23/02/2016
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
GEORGEā€™S QUAY HOUSE, 43 TOWNSEND STREET DUBLIN 2
Postcode
D02 VK65
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
GEORGEā€™S QUAY HOUSE, 43 TOWNSEND STREET DUBLIN 2
Postcode
D02 VK65
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: 16/01/2018 -> 30/07/2023
    Status: LAPSED -> PENDING_TRANSFER
  • 05/11/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 15/08/2019
    Updated:
    Registration date: 25/02/2015 -> 25/02/2015
    Last update: 16/01/2018 -> 16/01/2018
    Next renewal: 23/02/2016 -> 23/02/2016
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 14/02/2018
    Initial:
    Lei code: 549300Y025HJXZWRNH69
    (primary) legal name: Advent Convertible Absolute Return Fund
    First legal address line: Georgeā€™s Quay House
    Additional legal address line: 43 Townsend 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 VK65
    First headquarters address line: Georgeā€™s Quay House
    Additional headquarters address line: 43 Townsend 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 VK65
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 25/02/2015
    Last update: 16/01/2018
    Status: LAPSED
    Next renewal: 23/02/2016
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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