-
17/12/2024
Mise à jour:
Last update: 25/03/2022 -> 16/12/2024
-
15/07/2024
Mise à jour:
Last update: 17/08/2020 -> 25/03/2022
-
23/03/2022
Supprimé :
Language of other entity name: en
-
22/03/2022
Inséré :
Language of other entity name: en
-
18/03/2022
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 213800VZW861M5FHMD50
Expiration date: 22/07/2019
Expiration reason: DISSOLVED
-
17/08/2020
Mise à jour:
Last update: 15/06/2020 -> 17/08/2020
Status: CANCELLED -> RETIRED
-
14/08/2020
Mise à jour:
Status: RETIRED -> CANCELLED
-
16/06/2020
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 22/07/2019
Expiration reason: DISSOLVED
Mise à jour:
Last update: 09/06/2020 -> 15/06/2020
Status: ISSUED -> RETIRED
-
09/06/2020
Mise à jour:
First legal address line: C/O AMUNDI LUXEMBOURG S.A. -> 5, ALLÉE SCHEFFER
Legal address city: LUXEMBOURG CITY -> LUXEMBOURG
Legal address postal code: 2520 -> L-2520
Headquarters address city: LUXEMBOURG CITY -> LUXEMBOURG
Headquarters address postal code: 2520 -> L-2520
Last update: 05/06/2019 -> 09/06/2020
Supprimé :
Additional legal address line: 5, ALLÉE SCHEFFER
-
06/06/2019
Mise à jour:
Last update: 05/06/2019 -> 05/06/2019
Next renewal: 22/06/2019 -> 22/06/2020
-
05/06/2019
Mise à jour:
Legal address city: LUXEMBOURG -> LUXEMBOURG CITY
Headquarters address city: LUXEMBOURG -> LUXEMBOURG CITY
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00003551_00000035
Mise à jour:
Last update: 26/02/2019 -> 05/06/2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00003551_00000035
-
26/02/2019
Mise à jour:
Registered at: RA000434 -> RA999999
Last update: 04/06/2018 -> 26/02/2019
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000434 -> RA999999
Supprimé :
Registered as: B0057255
Data validated as: B0057255
-
08/12/2018
Inséré :
General category: FUND
-
04/06/2018
Mise à jour:
Last update: 02/05/2018 -> 04/06/2018
Next renewal: 22/06/2018 -> 22/06/2019
-
02/05/2018
Mise à jour:
(primary) legal name: PIONEER S.F. - EMERGING MARKETS BOND 2019 -> AMUNDI S.F. - EMERGING MARKETS BOND 2019
First legal address line: C/O PIONEER ASSET MANAGEMENT S.A. -> C/O AMUNDI LUXEMBOURG S.A.
Additional legal address line: 8-10, RUE JEAN MONNET -> 5, ALLÉE SCHEFFER
Legal address postal code: 2180 -> 2520
First headquarters address line: C/O PIONEER ASSET MANAGEMENT S.A. -> C/O AMUNDI LUXEMBOURG S.A.
Additional headquarters address line: 8-10, RUE JEAN MONNET -> 5, ALLÉE SCHEFFER
Headquarters address postal code: 2180 -> 2520
Last update: 22/06/2017 -> 02/05/2018
-
08/02/2018
Initial :
Lei code: 213800QQ82Y1KCPQIC86
(primary) legal name: PIONEER S.F. - EMERGING MARKETS BOND 2019
First legal address line: C/O PIONEER ASSET MANAGEMENT S.A.
Additional legal address line: 8-10, RUE JEAN MONNET
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: 2180
First headquarters address line: C/O PIONEER ASSET MANAGEMENT S.A.
Additional headquarters address line: 8-10, RUE JEAN MONNET
Headquarters address city: LUXEMBOURG
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: 2180
Registered at: RA000434
Registered as: B0057255
Jurisdiction of formation: LU
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800VZW861M5FHMD50
Entity status: ACTIVE
Registration date: 19/05/2014
Last update: 22/06/2017
Status: ISSUED
Next renewal: 22/06/2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000434
Data validated as: B0057255