-
26/05/2026
Mise à jour:
Last update: 21/02/2026 -> 25/05/2026
Next renewal: 14/06/2026 -> 14/06/2027
-
22/02/2026
Mise à jour:
Language of (primary) legal name: en-IE -> fr
Language of legal address: en-IE -> fr
Legal address postal code: L-2180 -> 2180
Language of headquarters address: en-IE -> en
First headquarters address line: 2, rue Jean Monnet -> 35 Shelbourne Road
Inséré :
Headquarters address mail routing: c/o Waystone Management Company (IE) Limited
Additional headquarters address line: Ballsbridge
Mise à jour:
Headquarters address city: Luxembourg -> Dublin
Headquarters address region: LU-LU -> IE-D
Headquarters address country: LU -> IE
Headquarters address postal code: L-2180 -> D04 A4E0
Entity legal form code: U8KA -> 8888
Registration date: 14/06/2018 -> 14/06/2018
Last update: 19/02/2026 -> 21/02/2026
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 14/06/2026 -> 14/06/2026
Lei issuer: 635400DZBUIMTBCXGA12 -> 529900T8BM49AURSDO55
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
-
20/02/2026
Mise à jour:
Last update: 17/02/2026 -> 19/02/2026
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
18/02/2026
Mise à jour:
Last update: 20/07/2025 -> 17/02/2026
Status: ISSUED -> PENDING_TRANSFER
-
22/07/2025
Mise à jour:
First legal address line: 2, rue Jean Monnet -> 2, Rue Jean Monnet
Registered at: RA999999 -> RA000432
Inséré :
Registered as: B223534
Mise à jour:
Last update: 15/06/2023 -> 20/07/2025
Status: LAPSED -> ISSUED
Next renewal: 14/06/2023 -> 14/06/2026
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000432
Inséré :
Data validated as: B223534
Supprimé :
Additional legal address line: c/o SS&C
Additional headquarters address line: c/o SS&C
-
17/06/2023
Mise à jour:
Last update: 29/05/2023 -> 15/06/2023
Status: ISSUED -> LAPSED
-
31/05/2023
Mise à jour:
Last update: 30/05/2022 -> 29/05/2023
-
04/08/2022
Mise à jour:
Last update: 31/05/2022 -> 30/05/2022
-
01/06/2022
Mise à jour:
Last update: 29/03/2022 -> 31/05/2022
Next renewal: 14/06/2022 -> 14/06/2023
-
30/03/2022
Mise à jour:
Registered at: RA000432 -> RA999999
Last update: 04/06/2021 -> 29/03/2022
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B223534
Data validated as: B223534
-
13/10/2021
Inséré :
Legal address region: LU-LU
Headquarters address region: LU-LU
Mise à jour:
Registration date: 14/06/2018 -> 14/06/2018
Last update: 04/06/2021 -> 04/06/2021
Next renewal: 14/06/2022 -> 14/06/2022
-
31/07/2021
Inséré :
Language of (primary) legal name: en-IE
Language of legal address: en-IE
Language of headquarters address: en-IE
-
05/06/2021
Mise à jour:
Last update: 14/05/2021 -> 04/06/2021
Next renewal: 14/06/2021 -> 14/06/2022
-
15/05/2021
Mise à jour:
Last update: 11/06/2020 -> 14/05/2021
-
04/07/2020
Mise à jour:
Registration date: 15/06/2018 -> 14/06/2018
Last update: 11/06/2020 -> 11/06/2020
Next renewal: 15/06/2021 -> 14/06/2021
-
12/06/2020
Mise à jour:
Last update: 07/04/2020 -> 11/06/2020
Next renewal: 15/06/2020 -> 15/06/2021
-
08/04/2020
Mise à jour:
Last update: 22/05/2019 -> 07/04/2020
-
21/06/2019
Mise à jour:
Last update: 22/05/2019 -> 22/05/2019
-
08/06/2019
Mise à jour:
Jurisdiction of formation: LU-LU -> LU
-
23/05/2019
Mise à jour:
Last update: 17/04/2019 -> 22/05/2019
Next renewal: 15/06/2019 -> 15/06/2020
-
18/04/2019
Mise à jour:
Last update: 07/01/2019 -> 17/04/2019
-
08/01/2019
Mise à jour:
First legal address line: SS&C Luxembourg -> 2, rue Jean Monnet
Inséré :
Additional legal address line: c/o SS&C
Legal address postal code: L-2180
Mise à jour:
First headquarters address line: SS&C Luxembourg -> 2, rue Jean Monnet
Inséré :
Additional headquarters address line: c/o SS&C
Headquarters address postal code: L-2180
Mise à jour:
Registered at: RA000433 -> RA000432
Entity legal form code: DVXS -> U8KA
Last update: 15/06/2018 -> 07/01/2019
Data validated at (id): RA000433 -> RA000432
Supprimé :
Additional legal address line: rue Jean Monnet L-2180
Additional legal address line: Grand Duchy of Luxembourg
Additional headquarters address line: rue Jean Monnet L-2180
Additional headquarters address line: Grand Duchy of Luxembourg
Additional legal address line: rue Jean Monnet L-2180
Additional legal address line: Grand Duchy of Luxembourg
Additional headquarters address line: rue Jean Monnet L-2180
Additional headquarters address line: Grand Duchy of Luxembourg
-
16/06/2018
Initial :
Lei code: 635400SLHEZ75ESWPD89
(primary) legal name: Ares EF V Private Investors Offshore SICAV-RAIF S.C.Sp
First legal address line: SS&C Luxembourg
Additional legal address line: rue Jean Monnet L-2180
Additional legal address line: Grand Duchy of Luxembourg
Legal address city: Luxembourg
Legal address country: LU
First headquarters address line: SS&C Luxembourg
Additional headquarters address line: rue Jean Monnet L-2180
Additional headquarters address line: Grand Duchy of Luxembourg
Headquarters address city: Luxembourg
Headquarters address country: LU
Registered at: RA000433
Registered as: B223534
Jurisdiction of formation: LU-LU
General category: FUND
Entity legal form code: DVXS
Entity status: ACTIVE
Registration date: 15/06/2018
Last update: 15/06/2018
Status: ISSUED
Next renewal: 15/06/2019
Lei issuer: 635400DZBUIMTBCXGA12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: B223534