-
17.01.2022
Mise à jour:
Last update: 14.12.2020 -> 17.01.2022
Next renewal: 10.02.2022 -> 10.02.2023
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 815600835712F7BA2869
-
16.01.2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 815600835712F7BA2869
-
26.06.2021
Inséré :
Language of headquarters address: en
Language of legal address: en
Language of (primary) legal name: en
-
15.12.2020
Mise à jour:
Last update: 14.12.2020 -> 14.12.2020
-
14.12.2020
Mise à jour:
First legal address line: 49, AVENUE J.F. KENNEDY -> 49, AVENUE J-F KENNEDY
Legal address postal code: L- 1855 -> L-1855
First headquarters address line: 49, AVENUE J.F. KENNEDY -> 49, AVENUE J-F KENNEDY
Headquarters address postal code: L- 1855 -> L-1855
Last update: 16.12.2019 -> 14.12.2020
Next renewal: 10.02.2021 -> 10.02.2022
-
11.05.2020
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 815600835712F7BA2869
-
10.05.2020
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 815600835712F7BA2869
-
16.12.2019
Mise à jour:
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Inséré :
Data validated as: O00002588_00000021
Mise à jour:
Data validated at (id): RA999999 -> RA000433
Next renewal: 10.02.2020 -> 10.02.2021
Last update: 13.12.2019 -> 16.12.2019
Inséré :
Registered as: O00002588_00000021
Mise à jour:
Registered at: RA999999 -> RA000433
(primary) legal name: NEW MILLENNIUM - NEW MILLENNIUM VOLACTIVE -> NEW MILLENNIUM - VOLACTIVE
-
13.12.2019
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 815600835712F7BA2869
Mise à jour:
Last update: 12.12.2019 -> 13.12.2019
-
12.12.2019
Mise à jour:
Legal address postal code: 1855 -> L- 1855
Headquarters address postal code: 1855 -> L- 1855
Last update: 13.12.2018 -> 12.12.2019
-
14.12.2018
Mise à jour:
Registered at: RA000432 -> RA999999
Last update: 19.12.2017 -> 13.12.2018
Next renewal: 10.02.2019 -> 10.02.2020
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B71256
Data validated as: B71256
-
08.12.2018
Inséré :
General category: FUND
-
08.02.2018
Initial :
Registered as: B71256
Data validated at (id): RA000432
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 10.02.2014
Last update: 19.12.2017
Status: ISSUED
Next renewal: 10.02.2019
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: B71256
Registered at: RA000432
Headquarters address postal code: 1855
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: LUXEMBOURG
First headquarters address line: 49, AVENUE J.F. KENNEDY
Legal address postal code: 1855
Legal address country: LU
Legal address region: LU-LU
Legal address city: LUXEMBOURG
First legal address line: 49, AVENUE J.F. KENNEDY
(primary) legal name: NEW MILLENNIUM - NEW MILLENNIUM VOLACTIVE
Lei code: 213800312VNDGJOJ1Z31