-
25.03.2022
Mise à jour:
Last update: 29.11.2021 -> 24.03.2022
Status: MERGED -> RETIRED
-
18.03.2022
Supprimé :
Expiration date: 19.11.2021
Expiration reason: CORPORATE_ACTION
-
29.11.2021
Mise à jour:
Last update: 11.05.2021 -> 29.11.2021
Supprimé :
Associated lei: 213800VZW861M5FHMD50
Type of associated entity: FUND_FAMILY
Mise à jour:
Status: ISSUED -> MERGED
Inséré :
Expiration reason: CORPORATE_ACTION
Expiration date: 19.11.2021
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 29.11.2021 -> 29.11.2021
-
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
11.05.2021
Mise à jour:
Legal address postal code: L- 2520 -> L-2520
Headquarters address postal code: L- 2520 -> L-2520
Last update: 13.01.2021 -> 11.05.2021
-
13.01.2021
Mise à jour:
Legal address postal code: 2520 -> L- 2520
Last update: 08.01.2021 -> 13.01.2021
Headquarters address postal code: 2520 -> L- 2520
-
08.01.2021
Mise à jour:
Last update: 20.08.2020 -> 08.01.2021
Next renewal: 16.02.2021 -> 16.02.2022
-
20.08.2020
Mise à jour:
Last update: 14.01.2020 -> 20.08.2020
-
14.01.2020
Mise à jour:
Last update: 10.01.2020 -> 14.01.2020
Next renewal: 16.02.2020 -> 16.02.2021
-
10.01.2020
Mise à jour:
First headquarters address line: AMUNDI LUXEMBOURG S.A -> C/O AMUNDI LUXEMBOURG S.A
Inséré :
Data validated as: O00003551_00000011
Mise à jour:
Data validated at (id): RA999999 -> RA000433
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Last update: 15.02.2019 -> 10.01.2020
Inséré :
Registered as: O00003551_00000011
Mise à jour:
Registered at: RA999999 -> RA000433
First legal address line: AMUNDI LUXEMBOURG S.A -> C/O AMUNDI LUXEMBOURG S.A
-
15.02.2019
Mise à jour:
Data validated at (id): RA000434 -> RA999999
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Next renewal: 16.02.2019 -> 16.02.2020
Last update: 29.01.2019 -> 15.02.2019
Registered at: RA000434 -> RA999999
Supprimé :
Registered as: B0057255
Data validated as: B0057255
-
29.01.2019
Mise à jour:
Last update: 16.02.2018 -> 29.01.2019
-
08.12.2018
Inséré :
General category: FUND
-
17.02.2018
Mise à jour:
Last update: 11.02.2018 -> 16.02.2018
Status: LAPSED -> ISSUED
Next renewal: 10.02.2018 -> 16.02.2019
-
12.02.2018
Mise à jour:
Last update: 09.02.2018 -> 11.02.2018
Status: ISSUED -> LAPSED
-
10.02.2018
Mise à jour:
Last update: 08.02.2018 -> 09.02.2018
Inséré :
Headquarters address region: LU-LU
Legal address region: LU-LU
Mise à jour:
(primary) legal name: PIONEER S.F. - EURO CURVE 3-5YEAR -> AMUNDI S.F. - EURO CURVE 3-5YEAR
-
08.02.2018
Initial :
Data validated at (id): RA000434
Data validated as: B0057255
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 10.02.2018
Status: ISSUED
Last update: 08.02.2018
Registration date: 11.12.2013
Entity status: ACTIVE
Associated lei: 213800VZW861M5FHMD50
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
Jurisdiction of formation: LU
Registered as: B0057255
Registered at: RA000434
Headquarters address postal code: 2520
Headquarters address country: LU
Headquarters address city: LUXEMBOURG
Additional headquarters address line: 5 ALLEE SCHEFFER
First headquarters address line: AMUNDI LUXEMBOURG S.A
Legal address postal code: 2520
Legal address country: LU
Legal address city: LUXEMBOURG
Additional legal address line: 5 ALLEE SCHEFFER
First legal address line: AMUNDI LUXEMBOURG S.A
(primary) legal name: PIONEER S.F. - EURO CURVE 3-5YEAR
Lei code: 2138002HX7CAC4RV1B93