15.04.2021
Mise à jour:
Last update: 21.01.2021 -> 14.04.2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
22.01.2021
Mise à jour:
Last update: 27.02.2016 -> 21.01.2021
05.12.2020
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA999999
17.08.2019
Mise à jour:
Next renewal: 10.02.2015 -> 10.02.2015
Last update: 27.02.2016 -> 27.02.2016
Registration date: 09.11.2012 -> 09.11.2012
24.07.2019
Supprimé :
Jurisdiction of formation: LU
14.02.2018
Initial :
Legal address postal code: L-2633
Lei code: PY2ZSVSTUM09WXQG6K30
(primary) legal name: BNY Mellon Compass Fund - Emerging Markets Debt Local Currency Fund
Other entity name: WestLB Mellon Compass Fund SICAV - Emerging Markets Debt Local Currency Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 6C, route de Trèves
Legal address city: Senningerberg
Legal address region: LU-LU
Legal address country: LU
Lei issuer: EVK05KS7XY1DEII3R011
Next renewal: 10.02.2015
Status: RETIRED
Last update: 27.02.2016
Registration date: 09.11.2012
Expiration reason: DISSOLVED
Expiration date: 25.02.2014
Entity status: INACTIVE
Corroboration level: FULLY_CORROBORATED
Entity legal form code: 8888
Jurisdiction of formation: LU
Registered at: RA999999
Headquarters address postal code: L-2633
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: Senningerberg
First headquarters address line: 6, route de Trèves