CVC CP EURO LOAN FUND 2018 FCP-RAIF

2221003LEAAIB4H4JW61 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

CVC CP EURO LOAN FUND 2018 FCP-RAIF

Code du registre

K1912

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

2221003LEAAIB4H4JW61

Enregistreur

Trade and Company Register

Statut LEI

ISSUED

Date d'émission

21/08/2018

Prochaine mise à jour

20/08/2027

LOU

The Irish Stock Exchange Public Limited Company

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

3, rue Jean Piret

Code postal

L-2350

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O , Carne Global Fund Managers (Luxembourg) S.A, 3, rue Jean Piret

Code postal

L-2350

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

15/08/2026

Mise à jour:

Language of legal address: en-IE -> fr

First legal address line: 6b, route de Trèves -> 3, rue Jean Piret

Legal address city: Senningerberg -> Luxembourg

Legal address postal code: L-2633 -> L-2350

Language of headquarters address: en-IE -> fr

First headquarters address line: route de Trèves -> C/O , Carne Global Fund Managers (Luxembourg) S.A

Inséré :

Additional headquarters address line: 3, rue Jean Piret

Mise à jour:

Headquarters address city: Senningerberg -> Luxembourg

Headquarters address postal code: L-2633 -> L-2350

Inséré :

Type of transliterated other address: PREFERRED_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: fr

First transliterated other address line: 6b route de Treves

Transliterated other address city: Senningerberg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2633

Type of transliterated other address: PREFERRED_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: fr

First transliterated other address line: 6b route de Treves

Transliterated other address city: Senningerberg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2633

Mise à jour:

Registered at: RA999999 -> RA000432

Inséré :

Registered as: K1912

Mise à jour:

Last update: 26/08/2025 -> 13/08/2026

Next renewal: 20/08/2026 -> 20/08/2027

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA999999 -> RA000432

Inséré :

Data validated as: K1912
28/08/2025

Mise à jour:

Last update: 20/08/2025 -> 26/08/2025

Status: LAPSED -> ISSUED

Next renewal: 20/08/2025 -> 20/08/2026
22/08/2025

Mise à jour:

Last update: 30/07/2025 -> 20/08/2025

Status: ISSUED -> LAPSED
01/08/2025

Mise à jour:

Last update: 14/08/2024 -> 30/07/2025
16/08/2024

Mise à jour:

Last update: 11/08/2024 -> 14/08/2024
13/08/2024

Mise à jour:

Last update: 08/08/2024 -> 11/08/2024

Next renewal: 21/08/2024 -> 20/08/2025
10/08/2024

Mise à jour:

Last update: 01/11/2023 -> 08/08/2024
02/11/2023

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 09/08/2023 -> 01/11/2023
11/08/2023

Mise à jour:

Last update: 18/01/2023 -> 09/08/2023

Next renewal: 21/08/2023 -> 21/08/2024
19/01/2023

Mise à jour:

Last update: 14/12/2022 -> 18/01/2023

Next renewal: 18/01/2023 -> 21/08/2023
15/12/2022

Mise à jour:

Last update: 02/12/2022 -> 14/12/2022
03/12/2022

Mise à jour:

Last update: 25/11/2022 -> 02/12/2022

Next renewal: 18/12/2022 -> 18/01/2023
26/11/2022

Mise à jour:

Entity legal form code: 9999 -> 8888

Last update: 21/11/2022 -> 25/11/2022
22/11/2022

Mise à jour:

First legal address line: 6b, route de Tr?ves -> 6b, route de Trèves

Last update: 18/11/2022 -> 21/11/2022

First headquarters address line: route de Tr?ves -> route de Trèves
20/11/2022

Mise à jour:

First legal address line: 6b, route de Trèves -> 6b, route de Tr?ves

First headquarters address line: route de Trèves -> route de Tr?ves
19/11/2022

Mise à jour:

Last update: 11/10/2022 -> 18/11/2022

Next renewal: 18/11/2022 -> 18/12/2022
13/10/2022

Mise à jour:

Last update: 08/09/2022 -> 11/10/2022

Next renewal: 17/10/2022 -> 18/11/2022
10/09/2022

Mise à jour:

Last update: 17/08/2022 -> 08/09/2022

Next renewal: 17/09/2022 -> 17/10/2022
19/08/2022

Mise à jour:

Last update: 16/08/2022 -> 17/08/2022

Status: LAPSED -> ISSUED

Next renewal: 06/08/2022 -> 17/09/2022
18/08/2022

Mise à jour:

Last update: 15/08/2022 -> 16/08/2022
17/08/2022

Mise à jour:

Last update: 06/08/2022 -> 15/08/2022
12/08/2022

Mise à jour:

Last update: 30/03/2022 -> 06/08/2022
07/08/2022

Mise à jour:

Status: ISSUED -> LAPSED
04/08/2022

Mise à jour:

Last update: 31/03/2022 -> 30/03/2022
01/04/2022

Mise à jour:

Entity legal form code: AIR5 -> 9999

Last update: 29/03/2022 -> 31/03/2022
30/03/2022

Mise à jour:

Entity legal form code: 8888 -> AIR5

Last update: 28/03/2022 -> 29/03/2022
29/03/2022

Mise à jour:

Registered at: RA000432 -> RA999999

Last update: 04/08/2021 -> 28/03/2022

Corroboration level: PARTIALLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Data validated at (id): RA000432 -> RA999999

Supprimé :

Registered as: K1912

Data validated as: K1912
27/03/2022

Inséré :

Language of (primary) legal name: en-IE

Language of legal address: en-IE

Language of headquarters address: en-IE

Mise à jour:

Registered at: RA999999 -> RA000432

Inséré :

Registered as: K1912

General category: FUND

Mise à jour:

Registration date: 22/08/2018 -> 21/08/2018

Last update: 22/08/2018 -> 04/08/2021

Next renewal: 22/08/2019 -> 06/08/2022

Lei issuer: 222100T6ICDIY8V4VX70 -> 635400DZBUIMTBCXGA12

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA999999 -> RA000432

Inséré :

Data validated as: K1912

Supprimé :

Headquarters address number: 6b
13/10/2021

Inséré :

Legal address region: LU-LU

Headquarters address region: LU-LU

Mise à jour:

Registration date: 21/08/2018 -> 21/08/2018

Last update: 05/08/2021 -> 04/08/2021

Next renewal: 06/08/2022 -> 06/08/2022
25/08/2021

Inséré :

Entity legal form code: 8888
24/08/2021

Supprimé :

Entity legal form code: 9999
06/08/2021

Mise à jour:

Last update: 27/07/2021 -> 05/08/2021

Next renewal: 06/08/2021 -> 06/08/2022
31/07/2021

Inséré :

Language of (primary) legal name: en-IE

Language of legal address: en-IE

Language of headquarters address: en-IE
28/07/2021

Mise à jour:

Last update: 17/07/2020 -> 27/07/2021
18/07/2020

Mise à jour:

Last update: 15/07/2020 -> 17/07/2020

Next renewal: 06/08/2020 -> 06/08/2021
16/07/2020

Mise à jour:

Last update: 26/07/2019 -> 15/07/2020
04/07/2020

Mise à jour:

Registration date: 22/08/2018 -> 21/08/2018

Last update: 26/07/2019 -> 26/07/2019

Next renewal: 07/08/2020 -> 06/08/2020
27/07/2019

Mise à jour:

Last update: 17/07/2019 -> 26/07/2019

Next renewal: 07/08/2019 -> 07/08/2020
18/07/2019

Mise à jour:

Last update: 18/06/2019 -> 17/07/2019
21/06/2019

Mise à jour:

Last update: 18/06/2019 -> 18/06/2019
19/06/2019

Mise à jour:

Registered at: RA999999 -> RA000432

Inséré :

Registered as: K1912

Mise à jour:

Entity legal form code: 8888 -> 9999

Registration date: 22/08/2018 -> 22/08/2018

Last update: 17/06/2019 -> 18/06/2019

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 22/08/2019 -> 07/08/2019

Lei issuer: 222100T6ICDIY8V4VX70 -> 635400DZBUIMTBCXGA12

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA999999 -> RA000432

Inséré :

Data validated as: K1912

Supprimé :

Legal address region: LU-LU

Headquarters address number: 6b

Headquarters address region: LU-LU
18/06/2019

Mise à jour:

Last update: 14/06/2019 -> 17/06/2019

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
14/06/2019

Mise à jour:

Last update: 22/08/2018 -> 14/06/2019

Status: ISSUED -> PENDING_TRANSFER
08/12/2018

Inséré :

General category: FUND
22/08/2018

Initial :

Lei code: 2221003LEAAIB4H4JW61

(primary) legal name: CVC CP EURO LOAN FUND 2018 FCP-RAIF

First legal address line: 6b, route de Trèves

Legal address city: Senningerberg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-2633

First headquarters address line: route de Trèves

Headquarters address number: 6b

Headquarters address city: Senningerberg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-2633

Registered at: RA999999

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 22/08/2018

Last update: 22/08/2018

Status: ISSUED

Next renewal: 22/08/2019

Lei issuer: 222100T6ICDIY8V4VX70

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

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