LUMYNA - AMERICAN DEBT - SECURITISED UCITS FUND

2221007G1H9KL6M4H803 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

LUMYNA - AMERICAN DEBT - SECURITISED UCITS FUND

Code du registre

O00005052_00000045

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

2221007G1H9KL6M4H803

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

16/10/2017

Prochaine mise à jour

27/09/2026

LOU

Nordic Legal Entity Identifier AB

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

49, avenue John F. Kennedy

Code postal

L-1855

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O Generali Investments Luxembourg S.A., C/O Generali Investments Luxembourg S.A., 4, rue Jean Monnet

Code postal

L-2180

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

31/07/2025

Mise à jour:

Last update: 02/08/2024 -> 31/07/2025

Next renewal: 27/09/2025 -> 27/09/2026
02/08/2024

Mise à jour:

(primary) legal name: AMERICAN DEBT - SECURITISED UCITS FUND -> LUMYNA - AMERICAN DEBT - SECURITISED UCITS FUND

First legal address line: 49, AVENUE J.F. KENNEDY -> 49, avenue John F. Kennedy

Legal address city: LUXEMBOURG -> Luxembourg

Headquarters address city: LUXEMBOURG -> Luxembourg

Last update: 19/10/2023 -> 02/08/2024

Next renewal: 27/09/2024 -> 27/09/2025
20/10/2023

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 22/09/2023 -> 19/10/2023
22/09/2023

Mise à jour:

(primary) legal name: LUMYNA - AMERICAN DEBT - SECURITISED UCITS FUND -> AMERICAN DEBT - SECURITISED UCITS FUND

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

Language of legal address: en -> fr-LU

Language of headquarters address: en -> fr-LU

Last update: 16/08/2023 -> 22/09/2023

Next renewal: 27/09/2023 -> 27/09/2024
16/08/2023

Mise à jour:

First headquarters address line: 4, rue Jean Monnet -> C/O Generali Investments Luxembourg S.A.

Inséré :

Headquarters address mail routing: C/O Generali Investments Luxembourg S.A.

Additional headquarters address line: 4, rue Jean Monnet

Mise à jour:

Last update: 09/08/2023 -> 16/08/2023
09/08/2023

Mise à jour:

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

Mise à jour:

Registration date: 16/10/2017 -> 16/10/2017

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 27/09/2023 -> 27/09/2023

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: 21/06/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
22/06/2023

Mise à jour:

(primary) legal name: LUMYNA - GLOBAL DEBT - SECURITISED UCITS FUND -> LUMYNA - AMERICAN DEBT - SECURITISED UCITS FUND

Inséré :

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First headquarters address line: C/O Generali Investments Luxembourg S.A. -> 4, rue Jean Monnet

Last update: 23/03/2023 -> 21/06/2023

Supprimé :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME
24/03/2023

Mise à jour:

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

Language of legal address: lb -> en

Language of headquarters address: lb -> en

Last update: 27/09/2022 -> 23/03/2023

Next renewal: 27/09/2023 -> 27/09/2023

Supprimé :

Additional headquarters address line: 4, rue Jean Monnet
28/09/2022

Mise à jour:

Last update: 15/09/2022 -> 27/09/2022

Next renewal: 16/10/2022 -> 27/09/2023
16/09/2022

Mise à jour:

(primary) legal name: LUMYNA FUNDS - LUMYNA - GLOBAL DEBT - SECURITISED UCITS FUND -> LUMYNA - GLOBAL DEBT - SECURITISED UCITS FUND

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

Language of other entity name: en -> lb

Language of legal address: fr -> lb

Language of headquarters address: fr -> lb

First headquarters address line: 49, AVENUE J.F. KENNEDY -> C/O Generali Investments Luxembourg S.A.

Inséré :

Additional headquarters address line: 4, rue Jean Monnet

Mise à jour:

Headquarters address postal code: L-1855 -> L-2180

Registration date: 16/10/2017 -> 16/10/2017

Last update: 14/09/2022 -> 15/09/2022

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 16/10/2022 -> 16/10/2022

Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011
15/09/2022

Mise à jour:

Last update: 13/09/2022 -> 14/09/2022

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
14/09/2022

Mise à jour:

Last update: 26/08/2021 -> 13/09/2022

Status: ISSUED -> PENDING_TRANSFER
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 à jour:

(primary) legal name: Lumyna Funds - Lumyna - Global Debt - Securitised UCITS Fund -> LUMYNA FUNDS - LUMYNA - GLOBAL DEBT - SECURITISED UCITS FUND

First legal address line: 49, avenue J.F. Kennedy -> 49, AVENUE J.F. KENNEDY

Legal address city: Luxembourg -> LUXEMBOURG

First headquarters address line: 49, avenue J.F. Kennedy -> 49, AVENUE J.F. KENNEDY

Headquarters address city: Luxembourg -> LUXEMBOURG

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
22/02/2022

Mise à jour:

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
21/02/2022

Mise à jour:

Status: ISSUED -> PENDING_TRANSFER
26/08/2021

Mise à jour:

Last update: 15/09/2020 -> 26/08/2021

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

Inséré :

Language of (primary) legal name: fr

Language of legal address: fr

Language of headquarters address: fr
16/09/2020

Mise à jour:

Last update: 29/08/2019 -> 15/09/2020

Next renewal: 16/10/2020 -> 16/10/2021
29/08/2019

Mise à jour:

Last update: 23/08/2019 -> 29/08/2019

Next renewal: 16/10/2019 -> 16/10/2020
23/08/2019

Mise à jour:

(primary) legal name: Merrill Lynch Investment Solutions - Global Debt - Securitised UCITS Fund -> Lumyna Funds - Lumyna - Global Debt - Securitised UCITS Fund

Last update: 14/09/2018 -> 23/08/2019
08/12/2018

Inséré :

General category: FUND
15/09/2018

Mise à jour:

Registered at: RA999999 -> RA000433

Inséré :

Registered as: O00005052_00000045

Mise à jour:

Last update: 07/08/2018 -> 14/09/2018

Next renewal: 16/10/2018 -> 16/10/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000433

Data validated as: NOT AVAILABLE -> O00005052_00000045
20/08/2018

Supprimé :

Registered as: NOT AVAILABLE
08/08/2018

Mise à jour:

Last update: 16/10/2017 -> 07/08/2018
08/02/2018

Initial :

Lei code: 2221007G1H9KL6M4H803

(primary) legal name: Merrill Lynch Investment Solutions - Global Debt - Securitised UCITS Fund

First legal address line: 49, avenue J.F. Kennedy

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1855

First headquarters address line: 49, avenue J.F. Kennedy

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-1855

Registered at: RA999999

Registered as: NOT AVAILABLE

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 16/10/2017

Last update: 16/10/2017

Status: ISSUED

Next renewal: 16/10/2018

Lei issuer: 222100T6ICDIY8V4VX70

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

Data validated as: NOT AVAILABLE

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