20.12.2019
Mise à jour:
Last update: 14.03.2019 -> 19.12.2019
Status: ISSUED -> LAPSED
31.10.2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00002360_00000048
02.08.2019
Mise à jour:
(primary) legal name: Milleis Investissements Funds - Milleis Investissements Flexible Euro -> MILLEIS INVESTISSEMENTS FUNDS - MILLEIS INVESTISSEMENTS FLEXIBLE EURO
First legal address line: 5, allée Scheffer -> 5, Allée Scheffer
Legal address postal code: L-2520 -> L - 2520
Last update: 19.12.2018 -> 14.03.2019
24.07.2019
Supprimé :
Jurisdiction of formation: LU
19.12.2018
Mise à jour:
Next renewal: 04.01.2019 -> 19.12.2019
Last update: 14.10.2018 -> 19.12.2018
15.10.2018
Mise à jour:
(primary) legal name: Barclays Funds - Barclays Equity Europe Flexible -> Milleis Investissements Funds - Milleis Investissements Flexible Euro
Inséré :
Other entity name: Barclays Funds - Barclays Equity Europe Flexible
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First legal address line: 5 Allée Scheffer -> 5, allée Scheffer
First headquarters address line: 5 Allée Scheffer -> 5, allée Scheffer
Entity legal form code: UDY2 -> 8888
Last update: 04.01.2018 -> 14.10.2018
01.03.2018
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 04.01.2018 -> 04.01.2018
Next renewal: 04.01.2019 -> 04.01.2019
14.02.2018
Initial :
(primary) legal name: Barclays Funds - Barclays Equity Europe Flexible
Lei code: 2138002JIV1Q9OWPU265
Registered at: RA000433
Lei issuer: EVK05KS7XY1DEII3R011
Next renewal: 04.01.2019
Status: ISSUED
Last update: 04.01.2018
Registration date: 06.02.2014
Entity status: ACTIVE
Entity legal form code: 8888
General category: FUND
Jurisdiction of formation: LU
Registered as: O00002360_00000048
Corroboration level: FULLY_CORROBORATED
Headquarters address postal code: L-2520
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: Luxembourg
First headquarters address line: 5 Allée Scheffer
Legal address postal code: L-2520
Legal address country: LU
Legal address region: LU-LU
Legal address city: Luxembourg
First legal address line: 5 Allée Scheffer