-
22/11/2025
Mise à jour:
Last update: 30/10/2024 -> 21/11/2025
Next renewal: 20/12/2025 -> 20/12/2026
-
31/10/2024
Mise à jour:
Last update: 03/11/2023 -> 30/10/2024
Next renewal: 20/12/2024 -> 20/12/2025
-
02/08/2024
Mise à jour:
Language of headquarters address: en -> fr
-
04/11/2023
Mise à jour:
Last update: 30/11/2022 -> 03/11/2023
Next renewal: 20/12/2023 -> 20/12/2024
-
01/12/2022
Mise à jour:
Last update: 11/10/2022 -> 30/11/2022
Next renewal: 20/12/2022 -> 20/12/2023
Supprimé :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
-
12/10/2022
Mise à jour:
(primary) legal name: DNCA INVEST - ALPHA BONDS -> ALPHA BONDS
Last update: 06/12/2021 -> 11/10/2022
-
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: 9695000CUPKHA77F4266
-
17/01/2022
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 9695000CUPKHA77F4266
-
16/01/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 9695000CUPKHA77F4266
-
06/12/2021
Mise à jour:
Last update: 01/09/2021 -> 06/12/2021
Next renewal: 20/12/2021 -> 20/12/2022
-
01/09/2021
Mise à jour:
Last update: 18/12/2020 -> 01/09/2021
-
26/06/2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
19/12/2020
Mise à jour:
Headquarters address postal code: F-75001 -> 75001
Last update: 18/12/2020 -> 18/12/2020
Next renewal: 20/12/2020 -> 20/12/2021
-
18/12/2020
Mise à jour:
Legal address city: HESPERANGE -> LUXEMBOURG
Legal address region: LU-CA -> LU-LU
Legal address postal code: 1855 -> L-1855
First headquarters address line: C/O DNCA FINANCE LUXEMBOURG -> C/O DNCA FINANCE
Additional headquarters address line: 1, PLACE D'ARMES -> 19 PLACE VENDÔME
Headquarters address city: LUXEMBOURG -> PARIS
Headquarters address region: LU-CA -> FR-IDF
Headquarters address country: LU -> FR
Headquarters address postal code: 1136 -> F-75001
Associated lei: 213800Y6A2FI66Z4HU48 -> 9695000CUPKHA77F4266
Last update: 20/12/2019 -> 18/12/2020
-
21/12/2019
Mise à jour:
Last update: 20/12/2019 -> 20/12/2019
Status: LAPSED -> ISSUED
Next renewal: 22/11/2019 -> 20/12/2020
-
20/12/2019
Mise à jour:
First legal address line: 33, RUE DE GASPERICH -> 60, AVENUE J-F KENNEDY
Legal address postal code: . -> 1855
Additional headquarters address line: 25, RUE PHILIPPE II -> 1, PLACE D'ARMES
Headquarters address postal code: 2340 -> 1136
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00004558_00000023
Mise à jour:
Last update: 19/12/2019 -> 20/12/2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00004558_00000023
-
19/12/2019
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 213800Y6A2FI66Z4HU48
Mise à jour:
Last update: 18/12/2019 -> 19/12/2019
-
18/12/2019
Mise à jour:
Last update: 23/11/2019 -> 18/12/2019
-
23/11/2019
Mise à jour:
Last update: 20/11/2018 -> 23/11/2019
Status: ISSUED -> LAPSED
-
08/12/2018
Inséré :
General category: FUND
-
20/11/2018
Mise à jour:
Registered at: RA000434 -> RA999999
Last update: 22/11/2017 -> 20/11/2018
Next renewal: 22/11/2018 -> 22/11/2019
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000434 -> RA999999
Supprimé :
Registered as: B0125012
Data validated as: B0125012
-
08/02/2018
Initial :
Lei code: 213800W9ILGNEXADIF81
(primary) legal name: DNCA INVEST - ALPHA BONDS
First legal address line: 33, RUE DE GASPERICH
Legal address city: HESPERANGE
Legal address region: LU-CA
Legal address country: LU
Legal address postal code: .
First headquarters address line: C/O DNCA FINANCE LUXEMBOURG
Additional headquarters address line: 25, RUE PHILIPPE II
Headquarters address city: LUXEMBOURG
Headquarters address region: LU-CA
Headquarters address country: LU
Headquarters address postal code: 2340
Registered at: RA000434
Registered as: B0125012
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 22/11/2017
Last update: 22/11/2017
Status: ISSUED
Next renewal: 22/11/2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000434
Data validated as: B0125012