SOLO ABSOLUTE BONDS AND CURRENCY FUND - 969500TESHI2S5QWIN90 (Retired) - British LEI
As of 3 January 2018, LEIs are mandatory for all companies who wish to continue trading in securities.

SOLO ABSOLUTE BONDS AND CURRENCY FUND

969500TESHI2S5QWIN90 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
SOLO ABSOLUTE BONDS AND CURRENCY FUND
Registry code
38055
Registry status
Company type
-

LEI Code information

LEI Code
969500TESHI2S5QWIN90
Registrar
Autorité des marchés financiers
LEI status
RETIRED
Date of issue
07/01/14
Next update
07/01/20

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Legal Address

Address
10 Old Burlington Street - Mayfair, W1S 3AG LONDRES
Postcode
34070
City/Parish
LONDON
Country
United Kingdom

Head office address

Address
C/O, 10 Old Burlington Street - Mayfair, W1S 3AG LONDRES
Postcode
34070
City/Parish
LONDON
Country
United Kingdom

History

  • 01/05/22
    Updated:
    Headquarters address country: FR -> GB
    Last update: 28/04/22 -> 30/04/22
  • 29/04/22
    Updated:
    Last update: 05/04/22 -> 28/04/22
  • 06/04/22
    Updated:
    First legal address line: Village -> 10 Old Burlington Street - Mayfair

    Inserted:
    Additional legal address line: W1S 3AG LONDRES

    Updated:
    Legal address city: MONTPELLIER -> LONDON
    Legal address country: FR -> GB
    First headquarters address line: Village -> C/O

    Inserted:
    Additional headquarters address line: 10 Old Burlington Street - Mayfair
    Additional headquarters address line: W1S 3AG LONDRES

    Updated:
    Headquarters address city: MONTPELLIER -> LONDON
    Entity legal form code: 8888 -> X78I
    Last update: 20/06/19 -> 05/04/22
  • 29/03/22
    Inserted:
    Language of headquarters address: fr
  • 26/03/22
    Updated:
    Last update: 23/03/22 -> 20/06/19
  • 24/03/22
    Updated:
    Last update: 20/06/19 -> 23/03/22

    Deleted:
    Language of headquarters address: fr
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300V7YSH2IZ841X25
    Expiration date: 20/06/19
    Expiration reason: DISSOLVED
  • 23/03/22
    Inserted:
    Language of legal address: fr
    Language of headquarters address: fr
  • 17/03/22
    Updated:
    First legal address line: 10 Old Burlington Street - Mayfair -> Village
    Legal address city: LONDON -> MONTPELLIER
    Legal address country: GB -> FR
    First headquarters address line: 10 Old Burlington Street - Mayfair -> Village
    Headquarters address city: LONDON -> MONTPELLIER
    Headquarters address country: GB -> FR
    Entity legal form code: X78I -> 8888

    Deleted:
    Language of legal address: fr
    Additional legal address line: W1S 3AG LONDRES
    Language of headquarters address: fr
    Additional headquarters address line: W1S 3AG LONDRES
  • 10/12/21
    Updated:
    Entity legal form code: 6CHY -> X78I
  • 24/09/20
    Inserted:
    Legal address postal code: 34070
    Headquarters address postal code: 34070
  • 28/03/20
    Inserted:
    Expiration date: 20/06/19
  • 26/03/20
    Deleted:
    Expiration date: 20/06/19
  • 06/08/19
    Updated:
    Entity legal form code: 8888 -> 6CHY
  • 21/06/19
    Updated:
    Entity status: ACTIVE -> INACTIVE

    Inserted:
    Expiration date: 20/06/19
    Expiration reason: DISSOLVED

    Updated:
    Last update: 08/01/19 -> 20/06/19
    Status: ISSUED -> RETIRED
  • 08/01/19
    Updated:
    Last update: 24/12/18 -> 08/01/19
    Next renewal: 07/01/19 -> 07/01/20
  • 25/12/18
    Updated:
    Last update: 27/11/18 -> 24/12/18
  • 28/11/18
    Updated:
    Last update: 19/11/18 -> 27/11/18
  • 20/11/18
    Updated:
    Last update: 25/09/18 -> 19/11/18
  • 26/09/18
    Updated:
    First legal address line: NON RENSEIGNÉ -> 10 Old Burlington Street - Mayfair

    Inserted:
    Additional legal address line: W1S 3AG LONDRES

    Updated:
    First headquarters address line: NON RENSEIGNÉ -> 10 Old Burlington Street - Mayfair

    Inserted:
    Additional headquarters address line: W1S 3AG LONDRES

    Updated:
    Last update: 24/09/18 -> 25/09/18
  • 25/09/18
    Updated:
    First legal address line: 10 Old Burlington Street - Mayfair -> NON RENSEIGNÉ
    First headquarters address line: 10 Old Burlington Street - Mayfair -> NON RENSEIGNÉ
    Last update: 02/01/18 -> 24/09/18

    Deleted:
    Additional legal address line: W1S 3AG LONDRES
    Additional headquarters address line: W1S 3AG LONDRES
  • 14/02/18
    Initial:
    Lei code: 969500TESHI2S5QWIN90
    (primary) legal name: SOLO ABSOLUTE BONDS AND CURRENCY FUND
    Language of (primary) legal name: fr
    Transliterated other entity name: SOLO ABSOLUTE BONDS AND CURRENCY FUND
    Language of transliterated other entity name: fr
    Type of transliterated other entity name: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
    Language of legal address: fr
    First legal address line: 10 Old Burlington Street - Mayfair
    Additional legal address line: W1S 3AG LONDRES
    Legal address city: LONDON
    Legal address country: GB
    Language of headquarters address: fr
    First headquarters address line: 10 Old Burlington Street - Mayfair
    Additional headquarters address line: W1S 3AG LONDRES
    Headquarters address city: LONDON
    Headquarters address country: GB
    Registered at: RA000190
    Registered as: 38055
    Jurisdiction of formation: FR
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300V7YSH2IZ841X25
    Entity status: ACTIVE
    Registration date: 07/01/14
    Last update: 02/01/18
    Status: ISSUED
    Next renewal: 07/01/19
    Lei issuer: 969500Q2MA9VBQ8BG884
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000190
    Data validated as: 38055