-
27/08/2025
Mise à jour:
Additional headquarters address line: 23, VAL FLEURI -> 136, ROUTE D'ARLON
Headquarters address postal code: L-1526 -> L-1150
Registered at: RA999999 -> RA000433
Inséré :
Registered as: V00001536_00000007
Mise à jour:
Last update: 16/12/2024 -> 26/08/2025
Next renewal: 23/10/2025 -> 23/10/2026
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: V00001536_00000007
-
17/12/2024
Mise à jour:
Last update: 16/10/2024 -> 16/12/2024
-
17/10/2024
Mise à jour:
Last update: 05/09/2023 -> 16/10/2024
Next renewal: 23/10/2024 -> 23/10/2025
-
06/09/2023
Inséré :
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
Mise à jour:
First legal address line: 68-70 BOULEVARD -> 17, BOULEVARD F.W. RAIFFEISEN
Legal address postal code: L-2320 -> L-2411
Additional headquarters address line: 94, RUE DU KIEM -> 23, VAL FLEURI
Headquarters address postal code: L-1857 -> L-1526
Last update: 08/09/2022 -> 05/09/2023
Next renewal: 23/10/2023 -> 23/10/2024
Supprimé :
Additional legal address line: DE LA PETRUSSE
-
09/09/2022
Mise à jour:
(primary) legal name: FASANARA INVESTMENTS S.A.,SICAV-RAIF - TRADE FINANCE FUND -> TRADE FINANCE FUND
Language of legal address: en -> lb
Language of headquarters address: en -> lb
Last update: 16/09/2021 -> 08/09/2022
Next renewal: 23/10/2022 -> 23/10/2023
-
18/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 222100IJT06780BFFG52
-
16/09/2021
Mise à jour:
Last update: 23/10/2020 -> 16/09/2021
Next renewal: 23/10/2021 -> 23/10/2022
-
26/06/2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
23/10/2020
Inséré :
Type of associated entity: FUND_FAMILY
Mise à jour:
Last update: 23/10/2020 -> 23/10/2020
Status: LAPSED -> ISSUED
Inséré :
Associated lei: 222100IJT06780BFFG52
Mise à jour:
Next renewal: 05/10/2020 -> 23/10/2021
Last update: 06/10/2020 -> 23/10/2020
-
06/10/2020
Mise à jour:
Last update: 17/09/2019 -> 06/10/2020
Status: ISSUED -> LAPSED
-
17/09/2019
Mise à jour:
Legal address city: LUXEMBOUR -> LUXEMBOURG
Last update: 09/08/2019 -> 17/09/2019
-
09/08/2019
Mise à jour:
(primary) legal name: FASANARA INVESTMENTS S.A.,SICAV-RAIF-TRADE FINANCE FUND -> FASANARA INVESTMENTS S.A.,SICAV-RAIF - TRADE FINANCE FUND
Last update: 09/08/2019 -> 09/08/2019
Next renewal: 05/10/2019 -> 05/10/2020
Legal address city: LUXEMBOURG CITY -> LUXEMBOUR
Inséré :
Legal address region: LU-LU
Mise à jour:
Headquarters address city: LUXEMBOURG CITY -> LUXEMBOURG
Inséré :
Headquarters address region: LU-LU
Mise à jour:
Last update: 05/10/2018 -> 09/08/2019
-
08/12/2018
Inséré :
General category: FUND
-
05/10/2018
Initial :
Lei code: 213800NDJ7XP481JGT55
(primary) legal name: FASANARA INVESTMENTS S.A.,SICAV-RAIF-TRADE FINANCE FUND
First legal address line: 68-70 BOULEVARD
Additional legal address line: DE LA PETRUSSE
Legal address city: LUXEMBOURG CITY
Legal address country: LU
Legal address postal code: L-2320
First headquarters address line: C/O MC SQUARE S.A.
Additional headquarters address line: 94, RUE DU KIEM
Headquarters address city: LUXEMBOURG CITY
Headquarters address country: LU
Headquarters address postal code: L-1857
Registered at: RA999999
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 05/10/2018
Last update: 05/10/2018
Status: ISSUED
Next renewal: 05/10/2019
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
90 SECONDES