-
15.02.2022
Mise à jour:
Last update: 16.02.2021 -> 15.02.2022
Next renewal: 11.04.2022 -> 11.04.2023
-
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
16.02.2021
Mise à jour:
Last update: 15.02.2021 -> 16.02.2021
Next renewal: 11.04.2021 -> 11.04.2022
-
15.02.2021
Mise à jour:
First headquarters address line: C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A. -> C/O BMO ASSET MANAGEMENT LUXEMBOURG SA
Last update: 18.02.2020 -> 15.02.2021
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 213800ATTAGD32GJVZ11
-
18.02.2020
Mise à jour:
Last update: 17.02.2020 -> 18.02.2020
Next renewal: 11.04.2020 -> 11.04.2021
-
17.02.2020
Mise à jour:
Headquarters address postal code: 1855 -> L-1855
Last update: 26.02.2019 -> 17.02.2020
Additional headquarters address line: 49, AVENUE J.F. KENNEDY -> 49, AVENUE J.F KENNEDY
Legal address postal code: 1855 -> L-1855
First legal address line: 49, AVENUE J.F. KENNEDY -> 49, AVENUE J-F KENNEDY
-
27.02.2019
Mise à jour:
Last update: 26.02.2019 -> 26.02.2019
Next renewal: 11.04.2019 -> 11.04.2020
-
26.02.2019
Mise à jour:
Data validated at (id): RA000432 -> RA000433
Data validated as: B122163 -> O00004431_00000188
Last update: 08.02.2019 -> 26.02.2019
Registered as: B122163 -> O00004431_00000188
Registered at: RA000432 -> RA000433
-
08.02.2019
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 213800ATTAGD32GJVZ11
Mise à jour:
Last update: 13.11.2018 -> 08.02.2019
-
08.12.2018
Inséré :
General category: FUND
-
13.11.2018
Mise à jour:
(primary) legal name: F&C LDI FUND - BMO EQUITY-LINKED NOMINAL DLDI SUB-FUND -> BMO LDI FUND - BMO EQUITY-LINKED NOMINAL DLDI FUND
First headquarters address line: C/O F&C MANAGEMENT LUXEMBOURG S.A. -> C/O BMO ASSET MANAGEMENT LUXEMBOURG S.A.
Last update: 26.03.2018 -> 13.11.2018
-
26.03.2018
Inséré :
Headquarters address region: LU-LU
Legal address region: LU-LU
Mise à jour:
Last update: 09.03.2018 -> 26.03.2018
Next renewal: 11.04.2018 -> 11.04.2019
-
09.03.2018
Mise à jour:
(primary) legal name: BMO EQUITY-LINKED NOMINAL DLDI FUND -> F&C LDI FUND - BMO EQUITY-LINKED NOMINAL DLDI SUB-FUND
Last update: 08.03.2018 -> 09.03.2018
Registered at: RA000433 -> RA000432
Registered as: B0122163 -> B122163
Last update: 28.10.2017 -> 08.03.2018
Data validated at (id): RA000433 -> RA000432
Data validated as: B0122163 -> B122163
-
08.02.2018
Initial :
Registered as: B0122163
Data validated at (id): RA000433
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 11.04.2017
Last update: 28.10.2017
Status: ISSUED
Next renewal: 11.04.2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: B0122163
Registered at: RA000433
Headquarters address postal code: 1855
Headquarters address country: LU
Headquarters address city: LUXEMBOURG
Additional headquarters address line: 49, AVENUE J.F. KENNEDY
First headquarters address line: C/O F&C MANAGEMENT LUXEMBOURG S.A.
Legal address postal code: 1855
Legal address country: LU
Legal address city: LUXEMBOURG
First legal address line: 49, AVENUE J.F. KENNEDY
(primary) legal name: BMO EQUITY-LINKED NOMINAL DLDI FUND
Lei code: 2138003S21QWFOXN1231