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GLOBAL FINANCIAL INCLUSION FUND

22210013XKYZ15ZIHH35 Le code LEI est actif
Actif
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Informations générales

Nom de la société
GLOBAL FINANCIAL INCLUSION FUND
Code du registre
O00007553_00000011
Statut du registre
ACTIVE
Type de société
Other jurisdiction legal form
Région
Luxembourg

Informations sur le code LEI

Code LEI
22210013XKYZ15ZIHH35
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
26/08/2016
Prochaine mise à jour
09/01/2027
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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Adresse légale

Adresse
5, Allée Scheffer
Code postal
L-2520
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

Adresse
C/O Symbiotics Asset Management SA, C/O Symbiotics Asset Management SA, Rue de la Synagogue 31
Code postal
1204
Ville/paroisse
Genève
Pays
Suisse

Histoire

  • 03/07/2026
    Mise à jour:
    Language of headquarters address: it -> de-CH
    Headquarters address city: Geneva -> Genève

    Inséré :
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: 5, Allee Scheffer
    Transliterated other address city: Luxembourg
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-2520
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: de-CH
    First transliterated other address line: C/O Symbiotics Asset Management SA
    Transliterated other address mail routing: C/O Symbiotics Asset Management SA
    Additional transliterated other address line: Rue de la Synagogue 31
    Transliterated other address city: Geneve
    Transliterated other address region: CH-GE
    Transliterated other address country: CH
    Transliterated other address postal code: 1204

    Mise à jour:
    Last update: 11/12/2025 -> 03/07/2026

    Supprimé :
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: 5, Allee Scheffer
    Transliterated other address city: Luxembourg
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-2520
  • 11/12/2025
    Mise à jour:
    Last update: 22/11/2024 -> 11/12/2025
    Next renewal: 09/01/2026 -> 09/01/2027
  • 22/11/2024
    Inséré :
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: 5, Allee Scheffer
    Transliterated other address city: Luxembourg
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-2520

    Mise à jour:
    Last update: 29/12/2023 -> 22/11/2024
    Next renewal: 09/01/2025 -> 09/01/2026
  • 29/12/2023
    Mise à jour:
    Language of (primary) legal name: lb -> fr-LU
    Language of legal address: lb -> fr-LU
    Language of headquarters address: lb -> it
    First headquarters address line: C/O SYMBIOTICS S.A. -> C/O Symbiotics Asset Management SA

    Inséré :
    Headquarters address mail routing: C/O Symbiotics Asset Management SA

    Mise à jour:
    Last update: 23/10/2023 -> 29/12/2023
    Next renewal: 09/01/2024 -> 09/01/2025
  • 23/10/2023
    Mise à jour:
    Entity legal form code: 8888 -> 9999
    Last update: 09/08/2023 -> 23/10/2023
  • 09/08/2023
    Mise à jour:
    Last update: 02/08/2023 -> 09/08/2023
  • 03/08/2023
    Mise à jour:
    Registration date: 26/08/2016 -> 26/08/2016
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 09/01/2024 -> 09/01/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
  • 01/08/2023
    Mise à jour:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Mise à jour:
    Last update: 10/02/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 11/02/2023
    Mise à jour:
    (primary) legal name: SYMBIOTICS SICAV (LUX.) - GLOBAL FINANCIAL INCLUSION FUND -> GLOBAL FINANCIAL INCLUSION FUND

    Inséré :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    First headquarters address line: 5, Allée Scheffer -> C/O SYMBIOTICS S.A.

    Inséré :
    Additional headquarters address line: Rue de la Synagogue 31

    Mise à jour:
    Headquarters address city: Luxembourg -> Geneva
    Headquarters address region: LU-LU -> CH-GE
    Headquarters address country: LU -> CH
    Headquarters address postal code: L-2520 -> 1204
    Last update: 22/12/2022 -> 10/02/2023
    Status: LAPSED -> ISSUED
    Next renewal: 21/12/2022 -> 09/01/2024
  • 22/12/2022
    Mise à jour:
    Last update: 22/12/2021 -> 22/12/2022
    Status: ISSUED -> LAPSED
  • 23/12/2021
    Mise à jour:
    Last update: 16/12/2021 -> 22/12/2021
    Status: LAPSED -> ISSUED
    Next renewal: 15/12/2021 -> 21/12/2022
  • 16/12/2021
    Mise à jour:
    Last update: 21/12/2020 -> 16/12/2021
    Status: ISSUED -> LAPSED
  • 28/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 22/12/2020
    Mise à jour:
    Legal address postal code: L - 2520 -> L-2520
    Headquarters address postal code: L - 2520 -> L-2520
    Last update: 16/12/2020 -> 21/12/2020
  • 16/12/2020
    Mise à jour:
    Last update: 10/01/2020 -> 16/12/2020
    Next renewal: 08/01/2021 -> 15/12/2021
  • 11/01/2020
    Mise à jour:
    Last update: 13/12/2019 -> 10/01/2020
    Status: LAPSED -> ISSUED
    Next renewal: 08/08/2018 -> 08/01/2021
  • 14/12/2019
    Mise à jour:
    (primary) legal name: Symbiotics SICAV (Lux.) - Global Financial Inclusion Fund -> SYMBIOTICS SICAV (LUX.) - GLOBAL FINANCIAL INCLUSION FUND
    First legal address line: 5, allée Scheffer -> 5, Allée Scheffer
    Legal address postal code: L-2520 -> L - 2520
    First headquarters address line: 5, allée Scheffer -> 5, Allée Scheffer
    Headquarters address postal code: L-2520 -> L - 2520
    Registration date: 26/08/2016 -> 26/08/2016
    Last update: 10/12/2019 -> 13/12/2019
    Status: PENDING_ARCHIVAL -> LAPSED
    Next renewal: 08/08/2018 -> 08/08/2018
    Lei issuer: 222100T6ICDIY8V4VX70 -> EVK05KS7XY1DEII3R011
  • 11/12/2019
    Mise à jour:
    Last update: 06/12/2019 -> 10/12/2019
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 06/12/2019
    Mise à jour:
    Last update: 09/08/2018 -> 06/12/2019
    Status: LAPSED -> PENDING_TRANSFER
  • 08/12/2018
    Inséré :
    General category: FUND
  • 09/08/2018
    Mise à jour:
    Last update: 10/08/2017 -> 09/08/2018
    Status: ISSUED -> LAPSED
  • 08/02/2018
    Initial :
    Lei code: 22210013XKYZ15ZIHH35
    (primary) legal name: Symbiotics SICAV (Lux.) - Global Financial Inclusion Fund
    First legal address line: 5, allée Scheffer
    Legal address city: Luxembourg
    Legal address region: LU-LU
    Legal address country: LU
    Legal address postal code: L-2520
    First headquarters address line: 5, allée Scheffer
    Headquarters address city: Luxembourg
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-2520
    Registered at: RA000433
    Registered as: O00007553_00000011
    Jurisdiction of formation: LU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 26/08/2016
    Last update: 10/08/2017
    Status: ISSUED
    Next renewal: 08/08/2018
    Lei issuer: 222100T6ICDIY8V4VX70
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000433
    Data validated as: O00007553_00000011

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