-
31/12/2025
Mise à jour:
Last update: 18/12/2025 -> 30/12/2025
Next renewal: 03/01/2026 -> 03/01/2027
-
19/12/2025
Mise à jour:
First legal address line: 5 ALLEE SCHEFFER -> 5, ALLEE SCHEFFER
First headquarters address line: C/O FUCHS ASSET MANAGEMENT S.A -> C/O FUNDS AVENUE S.A.
Additional headquarters address line: 49, BOULEVARD PRINCE HENRI -> 6, RUE DICKS
Headquarters address postal code: L-1724 -> L-1417
Last update: 05/11/2024 -> 18/12/2025
-
06/11/2024
Mise à jour:
Last update: 08/12/2023 -> 05/11/2024
Next renewal: 03/01/2025 -> 03/01/2026
-
09/12/2023
Mise à jour:
Last update: 29/11/2022 -> 08/12/2023
Next renewal: 03/01/2024 -> 03/01/2025
-
30/11/2022
Mise à jour:
First headquarters address line: C/O CAPITAL ADVISORY PARTNERS LIMITED -> C/O FUCHS ASSET MANAGEMENT S.A
Inséré :
Additional headquarters address line: 49, BOULEVARD PRINCE HENRI
Mise à jour:
Headquarters address city: SANDHURST -> LUXEMBOURG
Inséré :
Headquarters address region: LU-LU
Mise à jour:
Headquarters address country: GB -> LU
Headquarters address postal code: GU47 0QA -> L-1724
Last update: 25/11/2022 -> 29/11/2022
Supprimé :
Additional headquarters address line: SANDHURST HOUSE 297 YORKTOWN ROAD
Additional headquarters address line: COLLEGE TOWN
-
26/11/2022
Mise à jour:
First headquarters address line: 5 ALLEE SCHEFFER -> C/O CAPITAL ADVISORY PARTNERS LIMITED
Inséré :
Additional headquarters address line: SANDHURST HOUSE 297 YORKTOWN ROAD
Additional headquarters address line: COLLEGE TOWN
Mise à jour:
Headquarters address city: LUXEMBOURG -> SANDHURST
Headquarters address country: LU -> GB
Headquarters address postal code: L-2520 -> GU47 0QA
Last update: 21/11/2022 -> 25/11/2022
Next renewal: 03/01/2023 -> 03/01/2024
Supprimé :
Headquarters address region: LU-LU
-
22/11/2022
Mise à jour:
(primary) legal name: MASAYUME FUND – MARATHON -> MARATHON
Last update: 01/12/2021 -> 21/11/2022
-
18/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 5493003W1T3R2RK3L047
-
02/12/2021
Mise à jour:
Last update: 08/12/2020 -> 01/12/2021
Next renewal: 03/01/2022 -> 03/01/2023
-
26/06/2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
08/12/2020
Mise à jour:
Last update: 18/11/2019 -> 08/12/2020
Next renewal: 03/01/2021 -> 03/01/2022
-
18/11/2019
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00011304_00000001
Mise à jour:
Last update: 15/11/2019 -> 18/11/2019
Next renewal: 03/01/2020 -> 03/01/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00011304_00000001
-
15/11/2019
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 5493003W1T3R2RK3L047
Mise à jour:
Last update: 22/11/2018 -> 15/11/2019
-
08/12/2018
Inséré :
General category: FUND
-
22/11/2018
Mise à jour:
Registered at: RA000432 -> RA999999
Last update: 03/01/2018 -> 22/11/2018
Next renewal: 03/01/2019 -> 03/01/2020
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B217103
Data validated as: B217103
-
08/02/2018
Initial :
Lei code: 2138002V1DMVLHZAIU56
(primary) legal name: MASAYUME FUND – MARATHON
First legal address line: 5 ALLEE SCHEFFER
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2520
First headquarters address line: 5 ALLEE SCHEFFER
Headquarters address city: LUXEMBOURG
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2520
Registered at: RA000432
Registered as: B217103
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 03/01/2018
Last update: 03/01/2018
Status: ISSUED
Next renewal: 03/01/2019
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000432
Data validated as: B217103
Entité dans GLEIF
90 SECONDES