First Eagle Funds - First Eagle Absolute Return Fund

549300QPEFWOBBRU6T15 Inactive

This code is inactive, please renew it

Entity is in GLEIF database

Transfer this LEI to American LEI

Transfer your LEI code under the management of American LEI, official Registration Agent for American companies. Our clients benefit from automatic data updates, swift client service and secure payments. American LEI and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS

RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

Legal Address

Address

C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street

Postcode

19801

City/Parish

Wilmington

Country

United States

Head office address

Address

48th Floor, 1345 Avenue of the Americas

Postcode

10105

City/Parish

New York

Country

United States

History

8/5/23

Updated:

Last update: 7/31/23 -> 8/4/23

Status: PENDING_ARCHIVAL -> LAPSED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
8/1/23

Updated:

Last update: 7/30/23 -> 7/31/23

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
7/31/23

Updated:

Last update: 8/3/20 -> 7/30/23

Status: LAPSED -> PENDING_TRANSFER
7/23/21

Inserted:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en
5/20/21

Inserted:

General category: FUND
8/4/20

Updated:

Entity legal form code: 9999 -> 8888

Last update: 3/16/20 -> 8/3/20
3/17/20

Updated:

Jurisdiction of formation: US -> US-DE

Last update: 11/28/18 -> 3/16/20
11/8/19

Inserted:

Jurisdiction of formation: US

Data validated at (id): RA000665

Data validated as: S000043113
8/13/19

Updated:

Registered at: RA999999 -> RA000665

Inserted:

Registered as: S000043113

Updated:

Last update: 4/27/18 -> 11/28/18

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
7/24/19

Deleted:

Jurisdiction of formation: US

Jurisdiction of formation: US
4/29/18

Updated:

Registered at: RA000602 -> RA999999

Last update: 3/28/18 -> 4/27/18

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
3/29/18

Updated:

Registered at: RA999999 -> RA000602

Last update: 10/7/16 -> 3/28/18
3/1/18

Updated:

Entity legal form code: 8888 -> 9999

Registration date: 10/24/13 -> 10/24/13

Last update: 10/7/16 -> 10/7/16

Next renewal: 10/6/16 -> 10/6/16
2/14/18

Initial:

Lei code: 549300QPEFWOBBRU6T15

(primary) legal name: First Eagle Funds - First Eagle Absolute Return Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O The Corporation Trust Company

Additional legal address line: Corporation Trust Center

Additional legal address line: 1209 Orange Street

Legal address city: Wilmington

Legal address region: US-DE

Legal address country: US

Legal address postal code: 19801

First headquarters address line: 48th Floor

Additional headquarters address line: 1345 Avenue of the Americas

Headquarters address city: New York

Headquarters address region: US-NY

Headquarters address country: US

Headquarters address postal code: 10105

Registered at: RA999999

Jurisdiction of formation: US

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 10/24/13

Last update: 10/7/16

Status: LAPSED

Next renewal: 10/6/16

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED