11/03/2022
Mise à jour:
Last update: 08/07/2021 -> 10/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 2549007JBHXYNOCWRR60
09/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: en
Language of headquarters address: en
Mise à jour:
Last update: 14/12/2020 -> 08/07/2021
15/12/2020
Mise à jour:
Last update: 10/08/2020 -> 14/12/2020
Status: ISSUED -> LAPSED
11/08/2020
Mise à jour:
Legal address postal code: 2520 -> L-2520
Headquarters address postal code: VLT1961 -> VLT 1961
Last update: 11/12/2019 -> 10/08/2020
12/12/2019
Mise à jour:
Last update: 09/01/2019 -> 11/12/2019
Next renewal: 13/01/2020 -> 13/12/2020
10/01/2019
Mise à jour:
Last update: 05/03/2018 -> 09/01/2019
Next renewal: 13/02/2019 -> 13/01/2020
06/03/2018
Mise à jour:
Last update: 13/02/2018 -> 05/03/2018
Inséré :
Data validated at (id): RA999999
14/02/2018
Mise à jour:
First headquarters address line: C/O SDP Capital management (Malta) Ltd -> c/o SDP Capital management (Malta) Ltd
Entity legal form code: 8888 -> UDY2
Last update: 04/01/2018 -> 13/02/2018
Next renewal: 02/03/2018 -> 13/02/2019
08/02/2018
Initial :
Lei code: 213800ZAWKZPR9CWRH31
(primary) legal name: SDP RAIF - GENESIS
First legal address line: 5, ALLEE SCHEFFER
Legal address city: LUXEMBOURG
Legal address country: LU
Legal address postal code: 2520
First headquarters address line: C/O SDP Capital management (Malta) Ltd
Additional headquarters address line: 33, St Barbara Bastions
Headquarters address city: Valletta
Headquarters address country: MT
Headquarters address postal code: VLT1961
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 2549007JBHXYNOCWRR60
Entity status: ACTIVE
Registration date: 30/01/2014
Last update: 04/01/2018
Status: ISSUED
Next renewal: 02/03/2018
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: ENTITY_SUPPLIED_ONLY