RAINBOW QIF - RAINBOW FUND II
SUB-FUND · DUBLIN, Ireland · LEI 2138003EJYMAVJIRID08
LEI lapsedfund
Summary
RAINBOW QIF - RAINBOW FUND II is registered in Ireland and entered in the “Registers for financial service providers and collective investment schemes” under number C94935. According to GLEIF, its ultimate parent is ANIMA ASSET MANAGEMENT LIMITED (Ireland), which is also its direct parent. That group has 27 subsidiaries with LEIs in 1 country, 27 of them in Ireland. The LEI was first issued on 5 Feb 2014 and the record was last updated on 18 Sep 2021. It has lapsed: renewal was due by 17 Sep 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 17 Sep 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2014, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 18 Sep 2021.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Registers for financial service providers and collective investment schemes · Register website |
| Registration number | C94935 |
| Registration authority | Central Bank of Ireland |
| Jurisdiction | Ireland |
| Registered address | 33 SIR JOHN ROGERSON’S QUAY, DUBLIN, Ireland |
| Headquarters address | C/O ANIMA ASSET MANAGEMENT LIMITED, DUBLIN, Ireland |
| Category | fund |
| Status | active |
| LEI | 2138003EJYMAVJIRID08 |
| LEI status | lapsed |
| LEI first issued | 5 Feb 2014 |
| LEI record last updated | 18 Sep 2021 |
| Next LEI renewal | 17 Sep 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
RAINBOW QIF - RAINBOW FUND II this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ANIMA ASSET MANAGEMENT LIMITED | ANIMA ASSET MANAGEMENT LIMITED |
| Accounting period | 1 Jan 2014 to 31 Dec 2014 | 1 Jan 2014 to 31 Dec 2014 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 5 Feb 2014 | 5 Feb 2014 |
| Recorded at GLEIF since | 5 Feb 2014 | 5 Feb 2014 |
| Last updated | 18 Sep 2021 | 18 Sep 2021 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (26)
- ANIMA FUNDS PLC - ANIMA ATTIVA CEDOLA PLUS 2018 Ireland lapsed
- ANIMA FUNDS PLC - ANIMA CEDOLA BRIC 2018 Ireland lapsed
- ANIMA FUNDS PLC - ANIMA FLEX 50 Ireland lapsed
- ANIMA FUNDS PLC - ANIMA INFRASTRUCTURE Ireland lapsed
- ANIMA FUNDS PLC - ANIMA LIFE BOND Ireland lapsed
- ANIMA FUNDS PLC - ANIMA TESORERIA IMPRESE Ireland lapsed
- ANIMA FUNDS PLC - ANIMA TRAGUARDO 2017 GLOBAL BONDS Ireland lapsed
- ANIMA FUNDS PLC - PRIMA BOND 2017 CRESCITA IMPRESE Ireland lapsed
- ANIMA SHORT STRATEGY BOND Ireland lapsed
- RAINBOW QIF - RAINBOW FUND I Ireland lapsed
- RAINBOW QIF - RAINBOW FUND III Ireland lapsed
- RAINBOW QIF - RAINBOW FUND IV Ireland lapsed