-
01/11/2025
Mise à jour:
Last update: 11/03/2025 -> 31/10/2025
Next renewal: 23/11/2025 -> 23/11/2026
-
11/03/2025
Mise à jour:
First legal address line: AVENUE J.F. KENNEDY 15A -> 15, avenue J.F. Kennedy
First headquarters address line: AVENUE J.F. KENNEDY 15A -> 11, rue Eugène Ruppert
Inséré :
Headquarters address mail routing: c/o Engelwood Asset Management S.A.
Mise à jour:
Headquarters address postal code: 1855 -> 2453
Last update: 19/11/2024 -> 11/03/2025
-
20/11/2024
Mise à jour:
Last update: 06/12/2023 -> 19/11/2024
Next renewal: 23/11/2024 -> 23/11/2025
Supprimé :
Legal address number: 15A
Headquarters address number: 15A
-
06/12/2023
Mise à jour:
Headquarters address postal code: 1882 -> 1855
Last update: 05/12/2023 -> 06/12/2023
Status: LAPSED -> ISSUED
Next renewal: 23/11/2023 -> 23/11/2024
Supprimé :
Headquarters address mail routing: C/O ENGELWOOD ASSET MANAGEMENT
Additional headquarters address line: 5, RUE GUILLAUME J. KROLL
Mise à jour:
Language of (primary) legal name: en -> de
Language of legal address: lb -> de
First legal address line: 15A, AVENUE J.F. KENNEDY -> AVENUE J.F. KENNEDY 15A
Inséré :
Legal address number: 15A
Mise à jour:
Legal address postal code: L-1855 -> 1855
Language of headquarters address: lb -> de
First headquarters address line: C/O ENGELWOOD ASSET MANAGEMENT -> AVENUE J.F. KENNEDY 15A
Inséré :
Headquarters address number: 15A
Headquarters address mail routing: C/O ENGELWOOD ASSET MANAGEMENT
Mise à jour:
Headquarters address postal code: L-1882 -> 1882
Entity legal form code: 8888 -> 9999
Registration date: 27/02/2014 -> 27/02/2014
Last update: 29/11/2023 -> 05/12/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 24/11/2024 -> 23/11/2023
Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
-
30/11/2023
Mise à jour:
Last update: 28/11/2023 -> 29/11/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
29/11/2023
Mise à jour:
Last update: 27/09/2023 -> 28/11/2023
Status: ISSUED -> PENDING_TRANSFER
-
28/09/2023
Mise à jour:
Last update: 14/11/2022 -> 27/09/2023
Next renewal: 24/11/2023 -> 24/11/2024
-
15/11/2022
Mise à jour:
Last update: 31/10/2022 -> 14/11/2022
Next renewal: 24/11/2022 -> 24/11/2023
-
01/11/2022
Mise à jour:
First headquarters address line: 15, AVENUE J.F. KENNEDY -> C/O ENGELWOOD ASSET MANAGEMENT
Inséré :
Additional headquarters address line: 5, RUE GUILLAUME J. KROLL
Mise à jour:
Headquarters address postal code: L-1855 -> L-1882
Last update: 14/10/2022 -> 31/10/2022
-
15/10/2022
Mise à jour:
(primary) legal name: NOVA SICAV - ABSOLUTE RETURN -> ABSOLUTE RETURN
Language of (primary) legal name: fr -> en
Language of legal address: fr -> lb
First legal address line: 15, AVENUE J.F. KENNEDY -> 15A, AVENUE J.F. KENNEDY
Language of headquarters address: fr -> lb
Last update: 19/11/2020 -> 14/10/2022
-
23/02/2022
Mise à jour:
(primary) legal name: Nova SICAV - Absolute Return -> NOVA SICAV - ABSOLUTE RETURN
First legal address line: 15, avenue J.F. Kennedy -> 15, AVENUE J.F. KENNEDY
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 15, avenue J.F. Kennedy -> 15, AVENUE J.F. KENNEDY
Headquarters address city: Luxembourg -> LUXEMBOURG
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
-
22/02/2022
Mise à jour:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
21/02/2022
Mise à jour:
Status: ISSUED -> PENDING_TRANSFER
-
25/10/2021
Mise à jour:
Next renewal: 24/11/2021 -> 24/11/2022
-
08/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
20/11/2020
Mise à jour:
Last update: 22/11/2019 -> 19/11/2020
Next renewal: 24/11/2020 -> 24/11/2021
-
22/11/2019
Mise à jour:
Last update: 19/10/2018 -> 22/11/2019
Next renewal: 24/11/2019 -> 24/11/2020
-
08/12/2018
Inséré :
General category: FUND
-
20/10/2018
Mise à jour:
Last update: 23/10/2017 -> 19/10/2018
Next renewal: 24/11/2018 -> 24/11/2019
-
08/02/2018
Initial :
Lei code: 549300ZFP8W4EN5SKK09
(primary) legal name: Nova SICAV - Absolute Return
First legal address line: 15, avenue J.F. Kennedy
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1855
First headquarters address line: 15, avenue J.F. Kennedy
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA000433
Registered as: O00003709_00000003
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 27/02/2014
Last update: 23/10/2017
Status: ISSUED
Next renewal: 24/11/2018
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00003709_00000003