À partir du 3.01.2018, les LEIs sont obligatoires pour toutes les sociétés qui souhaitent continuer à réaliser des transactions sur titres.
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TACTICAL INCOME FUND

2221005HFD5R3AYYMF70 Inactif
Le code LEI est inactif, veuillez le renouveler
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Informations sur les entreprises

Informations générales

Nom de la société
TACTICAL INCOME FUND
Code du registre
O00008904_00000006
Type de société
SUB FUND
RĂ©gion
Luxembourg

Informations sur le code LEI

Code LEI
2221005HFD5R3AYYMF70
Enregistreur
CSSF - Supervised Entities
Statut LEI
RETIRED
Date d'Ă©mission
17/09/2016
Prochaine mise Ă  jour
02/02/2025
LOU
LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag
NOT_APPLICABLE

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90 SECONDES
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Adresse légale

Adresse
6, RUE DICKS
Code postal
L-1417
Ville/paroisse
LUXEMBOURG
Pays
Luxembourg

Adresse du siège social

Adresse
C/O FUNDS AVENUE S.A., 6, RUE DICKS
Code postal
L-1417
Ville/paroisse
LUXEMBOURG
Pays
Luxembourg

Histoire

  • 08/01/2025
    Mise Ă  jour:
    Entity status: ACTIVE -> INACTIVE
    Last update: 20/12/2024 -> 07/01/2025
    Status: ISSUED -> RETIRED
  • 21/12/2024
    Mise Ă  jour:
    First legal address line: 49, BOULEVARD ROYAL -> 6, RUE DICKS
    Legal address postal code: L-2449 -> L-1417
    First headquarters address line: C/O FUCHS ASSET MANAGEMENT S.A -> C/O FUNDS AVENUE S.A.
    Additional headquarters address line: 49, BOULEVARD DU PRINCE HENRI -> 6, RUE DICKS
    Headquarters address postal code: L-1724 -> L-1417
    Last update: 16/12/2024 -> 20/12/2024
  • 17/12/2024
    Mise Ă  jour:
    Last update: 10/01/2024 -> 16/12/2024
  • 11/01/2024
    Mise Ă  jour:
    Last update: 08/12/2023 -> 10/01/2024
    Next renewal: 02/02/2024 -> 02/02/2025
  • 09/12/2023
    Mise Ă  jour:
    (primary) legal name: NAVIGATOR TACTICAL INCOME FUND -> TACTICAL INCOME FUND
    First legal address line: 5, ALLÉE SCHEFFER -> 49, BOULEVARD ROYAL
    Legal address postal code: L-2520 -> L-2449
    Additional headquarters address line: 5, ALLÉE SCHEFFER -> 49, BOULEVARD DU PRINCE HENRI
    Headquarters address postal code: L-2520 -> L-1724
    Last update: 02/02/2023 -> 08/12/2023
  • 03/02/2023
    Mise Ă  jour:
    (primary) legal name: USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS - NAVIGATOR TACTICAL INCOME FUND -> NAVIGATOR TACTICAL INCOME FUND
    Last update: 30/01/2023 -> 02/02/2023
    Status: LAPSED -> ISSUED
    Next renewal: 28/09/2022 -> 02/02/2024
  • 31/01/2023
    Mise Ă  jour:
    Additional headquarters address line: 49, BOULEVARD DU PRINCE HENRI -> 5, ALLÉE SCHEFFER
    Headquarters address postal code: L-1724 -> L-2520
    Last update: 27/01/2023 -> 30/01/2023
  • 28/01/2023
    Mise Ă  jour:
    First headquarters address line: C/O USS GP S.Ă€ R.L. -> C/O FUCHS ASSET MANAGEMENT S.A
    Additional headquarters address line: 5, ALLÉE SCHEFFER -> 49, BOULEVARD DU PRINCE HENRI
    Headquarters address postal code: L-2520 -> L-1724
    Last update: 21/12/2022 -> 27/01/2023
  • 24/01/2023
    Mise Ă  jour:
    Language of (primary) legal name: fr -> en
    Language of legal address: fr -> lb
    Language of headquarters address: fr -> lb
  • 22/12/2022
    Mise Ă  jour:
    First headquarters address line: 5, ALLÉE SCHEFFER -> C/O USS GP S.À R.L.

    Inséré :
    Additional headquarters address line: 5, ALLÉE SCHEFFER

    Mise Ă  jour:
    Last update: 29/09/2022 -> 21/12/2022
  • 29/09/2022
    Mise Ă  jour:
    Last update: 14/06/2022 -> 29/09/2022
    Status: ISSUED -> LAPSED
  • 15/06/2022
    Mise Ă  jour:
    (primary) legal name: UCAP LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS - NAVIGATOR TACTICAL INCOME FUND -> USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS - NAVIGATOR TACTICAL INCOME FUND
    Last update: 28/09/2021 -> 14/06/2022
  • 22/03/2022
    Inséré :
    Language of other entity name: en
  • 18/03/2022
    Inséré :
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 23/02/2022
    Mise Ă  jour:
    (primary) legal name: UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - Navigator Tactical Income Fund -> UCAP LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS - NAVIGATOR TACTICAL INCOME FUND
    First legal address line: 5, allée Scheffer -> 5, ALLÉE SCHEFFER
    Legal address city: Luxembourg -> LUXEMBOURG
    First headquarters address line: 5, allée Scheffer -> 5, ALLÉE SCHEFFER
    Headquarters address city: Luxembourg -> LUXEMBOURG
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
  • 22/02/2022
    Mise Ă  jour:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 21/02/2022
    Mise Ă  jour:
    Status: ISSUED -> PENDING_TRANSFER
  • 28/09/2021
    Mise Ă  jour:
    Last update: 24/09/2021 -> 28/09/2021
    Status: LAPSED -> ISSUED
    Next renewal: 23/09/2021 -> 28/09/2022
  • 24/09/2021
    Mise Ă  jour:
    Last update: 23/09/2020 -> 24/09/2021
    Status: ISSUED -> LAPSED
  • 09/07/2021
    Inséré :
    Language of (primary) legal name: fr
    Language of legal address: fr
    Language of headquarters address: fr
  • 23/09/2020
    Mise Ă  jour:
    Last update: 14/09/2020 -> 23/09/2020
    Status: LAPSED -> ISSUED
    Next renewal: 13/09/2020 -> 23/09/2021
  • 14/09/2020
    Mise Ă  jour:
    Last update: 13/09/2019 -> 14/09/2020
    Status: ISSUED -> LAPSED
  • 14/09/2019
    Mise Ă  jour:
    Last update: 20/07/2019 -> 13/09/2019
    Status: LAPSED -> ISSUED
    Next renewal: 19/07/2019 -> 13/09/2020

    Supprimé :
    Type of other entity name: TRADING_OR_OPERATING_NAME
  • 20/07/2019
    Mise Ă  jour:
    Last update: 19/07/2018 -> 20/07/2019
    Status: ISSUED -> LAPSED
  • 08/12/2018
    Inséré :
    General category: FUND
  • 20/07/2018
    Mise Ă  jour:
    Last update: 15/06/2018 -> 19/07/2018
    Status: LAPSED -> ISSUED
    Next renewal: 14/06/2018 -> 19/07/2019
  • 15/06/2018
    Mise Ă  jour:
    Last update: 17/06/2017 -> 15/06/2018
    Status: ISSUED -> LAPSED
  • 08/02/2018
    Initial :
    Lei code: 2221005HFD5R3AYYMF70
    (primary) legal name: UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - Navigator Tactical Income Fund
    Type of other entity name: TRADING_OR_OPERATING_NAME
    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: O00008904_00000006
    Jurisdiction of formation: LU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 17/09/2016
    Last update: 17/06/2017
    Status: ISSUED
    Next renewal: 14/06/2018
    Lei issuer: 222100T6ICDIY8V4VX70
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000433
    Data validated as: O00008904_00000006

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