EQUITIES WORLD

2221003LYRI021REJ787 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

EQUITIES WORLD

Code du registre

O00000397_00000038

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

2221003LYRI021REJ787

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

31/05/2017

Prochaine mise à jour

21/06/2027

LOU

Nordic Legal Entity Identifier AB

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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90 SECONDES

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Adresse légale

Adresse

29, Boulevard du Prince Henri

Code postal

L-1724

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O ARGENTA ASSET MANAGEMENT, C/O ARGENTA ASSET MANAGEMENT, BELGIËLEI 49-53

Code postal

2018

Ville/paroisse

ANTWERPEN

Pays

Belgique

Histoire

13/10/2026

Mise à jour:

(primary) legal name: GLOBAL THEMATIC -> EQUITIES WORLD

Inséré :

Language of other entity name: fr-LU

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First transliterated other address line: C/O ARGENTA ASSET MANAGEMENT NV -> C/O ARGENTA ASSET MANAGEMENT

Transliterated other address mail routing: C/O ARGENTA ASSET MANAGEMENT NV -> C/O ARGENTA ASSET MANAGEMENT

Last update: 11/05/2026 -> 13/10/2026
12/05/2026

Mise à jour:

First headquarters address line: C/O ARGENTA ASSET MANAGEMENT NV -> C/O ARGENTA ASSET MANAGEMENT

Headquarters address mail routing: C/O ARGENTA ASSET MANAGEMENT NV -> C/O ARGENTA ASSET MANAGEMENT

Last update: 12/01/2026 -> 11/05/2026

Next renewal: 21/06/2026 -> 21/06/2027
12/01/2026

Mise à jour:

Language of headquarters address: fr-LU -> nl-BE

First headquarters address line: C/O ARGENTA ASSET MANAGEMENT S.A. -> C/O ARGENTA ASSET MANAGEMENT NV

Headquarters address mail routing: C/O ARGENTA ASSET MANAGEMENT S.A. -> C/O ARGENTA ASSET MANAGEMENT NV

Additional headquarters address line: 29, Boulevard Prince Henri -> BELGIËLEI 49-53

Headquarters address city: Luxembourg -> ANTWERPEN

Headquarters address region: LU-LU -> BE-VAN

Headquarters address country: LU -> BE

Headquarters address postal code: L-1724 -> 2018

Inséré :

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: nl-BE

First transliterated other address line: C/O ARGENTA ASSET MANAGEMENT NV

Transliterated other address mail routing: C/O ARGENTA ASSET MANAGEMENT NV

Additional transliterated other address line: BELGIELEI 49-53

Transliterated other address city: ANTWERPEN

Transliterated other address region: BE-VAN

Transliterated other address country: BE

Transliterated other address postal code: 2018

Mise à jour:

Last update: 28/04/2025 -> 12/01/2026
28/04/2025

Mise à jour:

Last update: 17/05/2024 -> 28/04/2025

Next renewal: 21/06/2025 -> 21/06/2026
17/05/2024

Mise à jour:

Language of (primary) legal name: en -> fr-LU

Language of legal address: en -> fr-LU

Language of headquarters address: en -> fr-LU

First headquarters address line: 29, Boulevard Prince Henri -> C/O ARGENTA ASSET MANAGEMENT S.A.

Inséré :

Additional headquarters address line: 29, Boulevard Prince Henri

Mise à jour:

Last update: 19/10/2023 -> 17/05/2024

Next renewal: 21/06/2024 -> 21/06/2025
20/10/2023

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 09/08/2023 -> 19/10/2023
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 31/05/2017 -> 31/05/2017

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 21/06/2024 -> 21/06/2024

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: 27/06/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
28/06/2023

Mise à jour:

First headquarters address line: 29, boulevard du Prince Henri -> 29, Boulevard Prince Henri

Inséré :

Headquarters address mail routing: C/O ARGENTA ASSET MANAGEMENT S.A.

Mise à jour:

Last update: 21/06/2023 -> 27/06/2023

Next renewal: 21/06/2024 -> 21/06/2024
22/06/2023

Mise à jour:

Last update: 21/04/2023 -> 21/06/2023

Next renewal: 22/06/2023 -> 21/06/2024
22/04/2023

Mise à jour:

(primary) legal name: ARGENTA-FUND - GLOBAL THEMATIC -> GLOBAL THEMATIC

Language of (primary) legal name: lb -> en

Language of legal address: lb -> en

Language of headquarters address: lb -> en

Last update: 22/06/2022 -> 21/04/2023

Next renewal: 22/06/2023 -> 22/06/2023
23/06/2022

Mise à jour:

Last update: 29/08/2021 -> 22/06/2022

Next renewal: 16/08/2022 -> 22/06/2023
30/08/2021

Mise à jour:

Last update: 16/08/2021 -> 29/08/2021
17/08/2021

Mise à jour:

Last update: 13/10/2020 -> 16/08/2021

Next renewal: 12/10/2021 -> 16/08/2022
28/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
14/10/2020

Mise à jour:

Legal address postal code: L - 1724 -> L-1724

Last update: 12/10/2020 -> 13/10/2020
13/10/2020

Mise à jour:

Last update: 16/12/2019 -> 12/10/2020

Next renewal: 10/12/2020 -> 12/10/2021
18/12/2019

Mise à jour:

Last update: 11/12/2019 -> 16/12/2019

Supprimé :

Type of other entity name: PREVIOUS_LEGAL_NAME
12/12/2019

Mise à jour:

Last update: 25/04/2019 -> 11/12/2019

Next renewal: 06/02/2020 -> 10/12/2020
30/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00000397_00000038
02/08/2019

Mise à jour:

(primary) legal name: Argenta Fund - Global Thematic -> ARGENTA-FUND - GLOBAL THEMATIC

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First legal address line: 29, boulevard du Prince Henri -> 29, Boulevard du Prince Henri

Legal address postal code: L-1724 -> L - 1724

Last update: 06/02/2019 -> 25/04/2019

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
24/07/2019

Supprimé :

Jurisdiction of formation: LU
07/02/2019

Mise à jour:

Last update: 21/09/2018 -> 06/02/2019

Next renewal: 06/04/2019 -> 06/02/2020
22/09/2018

Mise à jour:

Last update: 06/04/2018 -> 21/09/2018

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
12/04/2018

Mise à jour:

Last update: 06/04/2018 -> 06/04/2018
07/04/2018

Mise à jour:

Last update: 03/04/2018 -> 06/04/2018

Next renewal: 22/05/2018 -> 06/04/2019
04/04/2018

Inséré :

General category: FUND

Mise à jour:

Registration date: 31/05/2017 -> 31/05/2017

Last update: 03/04/2018 -> 03/04/2018

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 22/05/2018 -> 22/05/2018

Lei issuer: 222100T6ICDIY8V4VX70 -> EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Supprimé :

Data validated at (id): RA000433

Data validated as: O00000397_00000038

Mise à jour:

Last update: 29/03/2018 -> 03/04/2018

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
30/03/2018

Mise à jour:

Last update: 31/05/2017 -> 29/03/2018

Status: ISSUED -> PENDING_TRANSFER
08/02/2018

Initial :

Lei code: 2221003LYRI021REJ787

(primary) legal name: Argenta Fund - Global Thematic

First legal address line: 29, boulevard du Prince Henri

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1724

First headquarters address line: 29, boulevard du Prince Henri

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-1724

Registered at: RA000433

Registered as: O00000397_00000038

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 31/05/2017

Last update: 31/05/2017

Status: ISSUED

Next renewal: 22/05/2018

Lei issuer: 222100T6ICDIY8V4VX70

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000433

Data validated as: O00000397_00000038

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