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As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities. +44 20 3727 0255 [email protected] Continue your application for [company_name] Continue Search Apply for LEI To get started, please type in the company name and select company from the list ROBUSTA COMMON CONTRACTUAL FUND - ACTIVE NORTH AMERICAN EQUITIES SUB-FUND 5493000YLU4AKSEHXH70 Inactive This code is inactive, please renew it Renew LEI Number official-agent Entity is in GLEIF database gleif-logo

Company Information

General information

Company name ROBUSTA COMMON CONTRACTUAL FUND - ACTIVE NORTH AMERICAN EQUITIES SUB-FUND Registry code C54777 Registry status ACTIVE Company type FUND

LEI Code information

LEI Code 5493000YLU4AKSEHXH70 Registrar Registers for financial service providers and collective investment schemes LEI status LAPSED Date of issue 14/12/2013 Next update 07/12/2018 LOU LONDON STOCK EXCHANGE LEI LIMITED ROC Policy Conformity Flag NON_CONFORMING

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Legal Address

Address C/O ROBUSTA ASSET MANAGEMENT LIMITED, GEORGE'S COURT 54-62 TOWNSEND STREET DUBLIN 2 Postcode D02 R156 City/Parish DUBLIN Country Ireland

Head office address

Address GEORGE'S COURT, 54-62 TOWNSEND STREET DUBLIN 2 Postcode D02 R156 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: 07/12/2018 -> 30/07/2023 Status: LAPSED -> PENDING_TRANSFER
  • 30/12/2022 Updated: Additional legal address line: George's Court -> George's Court First headquarters address line: George's Court -> George's Court
  • 22/12/2022 Updated: Additional legal address line: George's Court -> George's Court First headquarters address line: George's Court -> George's Court
  • 29/07/2021 Inserted: Language of (primary) legal name: en Language of legal address: en Language of headquarters address: en
  • 08/11/2019 Inserted: Jurisdiction of formation: IE Data validated at (id): RA000404 Data validated as: C54777
  • 02/08/2019 Updated: Last update: 24/03/2018 -> 07/12/2018 Status: ISSUED -> LAPSED
  • 24/07/2019 Deleted: Jurisdiction of formation: IE Jurisdiction of formation: IE
  • 25/03/2018 Inserted: Registered as: C54777 Updated: Last update: 08/12/2017 -> 24/03/2018
  • 01/03/2018 Updated: Registration date: 14/12/2013 -> 14/12/2013 Last update: 08/12/2017 -> 08/12/2017 Next renewal: 07/12/2018 -> 07/12/2018
  • 14/02/2018 Initial: Lei code: 5493000YLU4AKSEHXH70 (primary) legal name: Robusta Common Contractual Fund - Active North American Equities Sub-Fund First legal address line: C/O Robusta Asset Management Limited Additional legal address line: George's Court Additional legal address line: 54-62 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 R156 First headquarters address line: George's Court Additional headquarters address line: 54-62 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 R156 Registered at: RA000404 Jurisdiction of formation: IE General category: FUND Entity legal form code: 8888 Entity status: ACTIVE Registration date: 14/12/2013 Last update: 08/12/2017 Status: ISSUED Next renewal: 07/12/2018 Lei issuer: EVK05KS7XY1DEII3R011 Corroboration level: FULLY_CORROBORATED

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