-
30/07/2025
Inséré :
Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
Language of transliterated other address: lb
First transliterated other address line: 5, Allee Scheffer
Transliterated other address city: Luxembourg
Transliterated other address region: LU-LU
Transliterated other address country: LU
Transliterated other address postal code: L-2520
Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
Language of transliterated other address: lb
First transliterated other address line: 5, Allee Scheffer
Transliterated other address city: Luxembourg
Transliterated other address region: LU-LU
Transliterated other address country: LU
Transliterated other address postal code: L-2520
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Inséré :
Successor entity name: LUX IM - Eurizon China Bond
Mise à jour:
Last update: 23/10/2023 -> 30/07/2025
Status: LAPSED -> RETIRED
-
23/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 02/08/2023 -> 23/10/2023
-
03/08/2023
Mise à jour:
Registration date: 22/08/2019 -> 22/08/2019
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 29/07/2022 -> 29/07/2022
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2023
Mise à jour:
Last update: 30/07/2022 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
-
30/12/2022
Mise à jour:
(primary) legal name: LUX IM - M&G FLOATING RATE APPROACH -> LUX IM - M&G FLOATING RATE APPROACH
-
28/12/2022
Mise à jour:
(primary) legal name: LUX IM - M&G FLOATING RATE APPROACH -> LUX IM - M&G FLOATING RATE APPROACH
-
25/12/2022
Mise à jour:
(primary) legal name: LUX IM - M&G FLOATING RATE APPROACH -> LUX IM - M&G FLOATING RATE APPROACH
-
22/12/2022
Mise à jour:
(primary) legal name: LUX IM - M&G FLOATING RATE APPROACH -> LUX IM - M&G FLOATING RATE APPROACH
-
30/07/2022
Mise à jour:
Last update: 09/08/2021 -> 30/07/2022
Status: ISSUED -> LAPSED
-
10/08/2021
Mise à jour:
Last update: 29/07/2021 -> 09/08/2021
-
30/07/2021
Mise à jour:
Last update: 13/08/2020 -> 29/07/2021
Next renewal: 11/08/2021 -> 29/07/2022
-
22/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
14/08/2020
Mise à jour:
Legal address postal code: L - 2520 -> L-2520
Headquarters address postal code: L - 2520 -> L-2520
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00004185_00000092
Mise à jour:
Last update: 11/08/2020 -> 13/08/2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00004185_00000092
-
12/08/2020
Mise à jour:
Last update: 22/08/2019 -> 11/08/2020
Next renewal: 20/08/2020 -> 11/08/2021
-
02/11/2019
Inséré :
Data validated at (id): RA999999
-
23/08/2019
Initial :
Lei code: 549300ZBFNC2TJWC0D12
(primary) legal name: LUX IM - M&G FLOATING RATE APPROACH
First legal address line: 5, Allée Scheffer
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L - 2520
First headquarters address line: 5, Allée Scheffer
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L - 2520
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 22/08/2019
Last update: 22/08/2019
Status: ISSUED
Next renewal: 20/08/2020
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Entité dans GLEIF
90 SECONDES