23.10.2019
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 23.10.2019 -> 23.10.2019
Inséré :
Expiration date: 22.01.2019
Expiration reason: DISSOLVED
Mise à jour:
Last update: 16.10.2019 -> 23.10.2019
Status: ISSUED -> RETIRED
16.10.2019
Mise à jour:
Legal address postal code: 1855 -> L-1855
First headquarters address line: C/O F&C MANAGEMENT LUXEMBOURG SA -> C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A.
Headquarters address postal code: 1855 -> L-1855
Last update: 27.06.2019 -> 16.10.2019
27.06.2019
Mise à jour:
Last update: 26.06.2019 -> 27.06.2019
(primary) legal name: BMO NOMINAL SWAP 2021 EURO FUND -> BMO LDI FUND - BMO NOMINAL SWAP 2021 EURO FUND
Last update: 24.10.2018 -> 26.06.2019
24.10.2018
Mise à jour:
Last update: 28.11.2017 -> 24.10.2018
Next renewal: 30.11.2018 -> 30.11.2019
02.08.2018
Mise à jour:
Registered at: RA000432 -> RA999999
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B0122163
Data validated as: B0122163
08.02.2018
Initial :
First legal address line: 49, AVENUE J.F. KENNEDY
Lei code: 2138003OMBWU3BYV5G69
(primary) legal name: BMO NOMINAL SWAP 2021 EURO FUND
Registered as: B0122163
Data validated at (id): RA000432
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 30.11.2018
Status: ISSUED
Last update: 28.11.2017
Registration date: 21.01.2014
Entity status: ACTIVE
Entity legal form code: 8888
Jurisdiction of formation: LU
Data validated as: B0122163
Registered at: RA000432
Headquarters address postal code: 1855
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: LUXEMBOURG
Additional headquarters address line: 49, AVENUE J.F. KENNEDY
First headquarters address line: C/O F&C MANAGEMENT LUXEMBOURG SA
Legal address postal code: 1855
Legal address country: LU
Legal address region: LU-LU
Legal address city: LUXEMBOURG