-
17/12/2024
Mise à jour:
Last update: 25/03/2022 -> 16/12/2024
-
15/07/2024
Mise à jour:
Last update: 16/12/2021 -> 25/03/2022
-
18/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
Expiration date: 20/09/2021
Expiration reason: DISSOLVED
-
17/01/2022
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
-
16/01/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
-
16/12/2021
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 20/09/2021
Expiration reason: DISSOLVED
Mise à jour:
Last update: 14/12/2021 -> 16/12/2021
Status: ISSUED -> RETIRED
-
14/12/2021
Mise à jour:
Headquarters address region: FR-75C -> FR-IDF
Last update: 10/12/2021 -> 14/12/2021
-
10/12/2021
Mise à jour:
Headquarters address region: FR-75 -> FR-75C
Last update: 17/12/2020 -> 10/12/2021
-
26/06/2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
17/12/2020
Mise à jour:
Last update: 16/12/2020 -> 17/12/2020
Next renewal: 11/02/2021 -> 11/02/2022
-
16/12/2020
Mise à jour:
First legal address line: 60, AVENUE J.F. KENNEDY -> 60, AVENUE J-F KENNEDY
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
Mise à jour:
Last update: 16/12/2019 -> 16/12/2020
-
16/12/2019
Mise à jour:
Legal address region: LU-CL -> LU-LU
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00008129_00000003
Mise à jour:
Last update: 17/12/2018 -> 16/12/2019
Next renewal: 11/02/2020 -> 11/02/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00008129_00000003
-
17/12/2018
Mise à jour:
Legal address region: LU-LU -> LU-CL
Registered at: RA000434 -> RA999999
Last update: 22/12/2017 -> 17/12/2018
Next renewal: 11/02/2019 -> 11/02/2020
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000434 -> RA999999
Supprimé :
Registered as: B183490
Data validated as: B183490
Registered as: B183490
Data validated as: B183490
-
08/12/2018
Inséré :
General category: FUND
-
08/02/2018
Initial :
Lei code: 213800MJHA1DUOMKKO75
(primary) legal name: THEAM QUANT - VOLATILITY WORLD ABSOLUTE
First legal address line: 60, 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: C/O BNP PARIBAS ASSET MANAGEMENT FRANCE
Additional headquarters address line: 1, BOULEVARD HAUSSMANN
Headquarters address city: PARIS
Headquarters address region: FR-75
Headquarters address country: FR
Headquarters address postal code: 75009
Registered at: RA000434
Registered as: B183490
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 11/02/2014
Last update: 22/12/2017
Status: ISSUED
Next renewal: 11/02/2019
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000434
Data validated as: B183490