-
20.01.2022
Mise à jour:
Last update: 07.01.2021 -> 20.01.2022
Next renewal: 05.03.2022 -> 05.03.2023
-
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
-
26.06.2021
Inséré :
Language of headquarters address: en
Language of legal address: en
Language of (primary) legal name: en
-
08.01.2021
Mise à jour:
First legal address line: 60, AVENUE J.F. KENNEDY -> 60, AVENUE J-F KENNEDY
Last update: 16.01.2020 -> 07.01.2021
Next renewal: 05.03.2021 -> 05.03.2022
-
16.01.2020
Mise à jour:
Last update: 14.01.2020 -> 16.01.2020
Next renewal: 05.03.2020 -> 05.03.2021
-
14.01.2020
Mise à jour:
Last update: 14.01.2020 -> 14.01.2020
Data validated at (id): RA000434 -> RA000433
Last update: 06.02.2019 -> 14.01.2020
Registered at: RA000434 -> RA000433
Headquarters address region: FR-75 -> FR-IDF
First legal address line: 60, AVENUE J.F. KENNEDY -> 60, AVENUE J-F KENNEDY
First legal address line: 60, AVENUE J-F KENNEDY -> 60, AVENUE J.F. KENNEDY
-
19.08.2019
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
-
18.08.2019
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
-
05.08.2019
Inséré :
Associated lei: W51AX6427FJZJFPF8H34
Type of associated entity: FUND_FAMILY
-
04.08.2019
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
-
06.02.2019
Mise à jour:
Last update: 05.02.2019 -> 06.02.2019
Next renewal: 05.03.2019 -> 05.03.2020
-
05.02.2019
Mise à jour:
Headquarters address region: FR-IDF -> FR-75
Registered at: RA000433 -> RA000434
Last update: 01.02.2019 -> 05.02.2019
Data validated at (id): RA000433 -> RA000434
-
02.02.2019
Mise à jour:
Registered at: RA000432 -> RA000433
Registered as: B183490 -> O00008129_00000015
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
Mise à jour:
Last update: 19.01.2018 -> 01.02.2019
Data validated at (id): RA000432 -> RA000433
Data validated as: B183490 -> O00008129_00000015
-
08.12.2018
Inséré :
General category: FUND
-
08.02.2018
Initial :
Registered at: RA000432
Data validated at (id): RA000432
Registered as: B183490
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 05.03.2015
Last update: 19.01.2018
Status: ISSUED
Next renewal: 05.03.2019
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: B183490
Headquarters address postal code: 75009
Headquarters address country: FR
Headquarters address region: FR-IDF
Headquarters address city: PARIS
Additional headquarters address line: 1 BOULEVARD HAUSSMANN
First headquarters address line: C/O BNP PARIBAS ASSET MANAGEMENT FRANCE
Legal address postal code: L-1855
Legal address country: LU
Legal address region: LU-LU
Legal address city: LUXEMBOURG
First legal address line: 60, AVENUE J.F. KENNEDY
(primary) legal name: THEAM QUANT - EQUITY WORLD EMPLOYEE SCHEME
Lei code: 2138003C2AO77OD81957