-
11/12/2024
Mise à jour:
Last update: 15/11/2023 -> 10/12/2024
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 13/07/2022 -> 15/11/2023
-
14/07/2022
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 01/07/2022 -> 13/07/2022
Status: ISSUED -> RETIRED
-
02/07/2022
Inséré :
Legal address mail routing: c/o DRAM BONDS L
Headquarters address mail routing: c/o DEGROOF PETERCAM ASSET SERVICES S.A.
Mise à jour:
Last update: 06/04/2022 -> 01/07/2022
Next renewal: 17/08/2022 -> 17/08/2023
-
07/04/2022
Mise à jour:
(primary) legal name: DPAM BONDS L - EUR INFLATION-LINKED -> EUR INFLATION-LINKED
Language of (primary) legal name: fr -> de
Language of legal address: fr -> de
First legal address line: 12, RUE EUGÉNE RUPPERT -> Rue Eugène Ruppert 12
Inséré :
Legal address number: 12
Mise à jour:
Legal address city: LUXEMBOURG -> Luxembourg
Legal address postal code: L-2453 -> 2453
Language of headquarters address: fr -> de
First headquarters address line: 12, RUE EUGÉNE RUPPERT -> Rue Eugène Ruppert 12
Inséré :
Headquarters address number: 12
Mise à jour:
Headquarters address city: LUXEMBOURG -> Luxembourg
Headquarters address postal code: L-2453 -> 2453
Registration date: 07/02/2014 -> 07/02/2014
Last update: 04/04/2022 -> 06/04/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 18/08/2022 -> 17/08/2022
Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
Supprimé :
Legal address region: LU-LU
Headquarters address region: LU-LU
-
05/04/2022
Mise à jour:
Last update: 01/04/2022 -> 04/04/2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
02/04/2022
Mise à jour:
Last update: 26/07/2021 -> 01/04/2022
Status: ISSUED -> PENDING_TRANSFER
-
23/02/2022
Mise à jour:
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
-
27/07/2021
Mise à jour:
Last update: 16/02/2021 -> 26/07/2021
Next renewal: 18/08/2021 -> 18/08/2022
-
24/07/2021
Supprimé :
Language of other entity name: fr
Type of other entity name: TRADING_OR_OPERATING_NAME
-
12/07/2021
Inséré :
Language of other entity name: fr
-
08/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
16/02/2021
Mise à jour:
Type of other entity name: PREVIOUS_LEGAL_NAME -> TRADING_OR_OPERATING_NAME
First legal address line: 12, Rue Eugène Ruppert -> 12, RUE EUGÉNE RUPPERT
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 12, rue Eugéne Ruppert -> 12, RUE EUGÉNE RUPPERT
Headquarters address city: Luxembourg -> LUXEMBOURG
Registration date: 07/02/2014 -> 07/02/2014
Last update: 12/02/2021 -> 16/02/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 18/08/2021 -> 18/08/2021
Lei issuer: EVK05KS7XY1DEII3R011 -> 222100T6ICDIY8V4VX70
-
13/02/2021
Mise à jour:
Last update: 11/02/2021 -> 12/02/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
12/02/2021
Mise à jour:
Last update: 19/08/2020 -> 11/02/2021
Status: ISSUED -> PENDING_TRANSFER
-
20/08/2020
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Legal address postal code: L - 2453 -> L-2453
Last update: 19/08/2020 -> 19/08/2020
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
-
19/08/2020
Mise à jour:
Last update: 05/09/2019 -> 19/08/2020
Next renewal: 04/09/2020 -> 18/08/2021
-
26/10/2019
Inséré :
Data validated at (id): RA000433
Data validated as: O00000130_00000016
-
06/09/2019
Mise à jour:
First legal address line: 12, Rue Eugéne Ruppert -> 12, Rue Eugène Ruppert
Legal address postal code: L-2453 -> L - 2453
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 27/11/2018 -> 05/09/2019
Next renewal: 29/09/2019 -> 04/09/2020
-
17/08/2019
Mise à jour:
(primary) legal name: DPAM Bonds L - EUR Inflation Linked -> DPAM BONDS L - EUR INFLATION-LINKED
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First legal address line: 12, rue Eugéne Ruppert -> 12, Rue Eugéne Ruppert
Entity legal form code: UDY2 -> 8888
Last update: 29/09/2018 -> 27/11/2018
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
-
29/09/2018
Mise à jour:
Last update: 17/10/2017 -> 29/09/2018
Next renewal: 03/10/2018 -> 29/09/2019
-
01/03/2018
Mise à jour:
Entity legal form code: 8888 -> UDY2
Registration date: 07/02/2014 -> 07/02/2014
Last update: 17/10/2017 -> 17/10/2017
Next renewal: 03/10/2018 -> 03/10/2018
-
14/02/2018
Initial :
Lei code: 549300ZZ82ZAEE3S8N15
(primary) legal name: DPAM Bonds L - EUR Inflation Linked
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 12, rue Eugéne Ruppert
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2453
First headquarters address line: 12, rue Eugéne Ruppert
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2453
Registered at: RA000433
Registered as: O00000130_00000016
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 07/02/2014
Last update: 17/10/2017
Status: ISSUED
Next renewal: 03/10/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES