-
25/01/2026
Mise à jour:
First headquarters address line: c/o August Management S.A. 51-53, rue de Merl -> 51-53, rue de Merl
Last update: 21/07/2025 -> 24/01/2026
-
21/07/2025
Mise à jour:
Last update: 15/07/2024 -> 21/07/2025
Next renewal: 10/08/2025 -> 10/08/2026
-
15/07/2024
Mise à jour:
Last update: 10/08/2023 -> 15/07/2024
Next renewal: 10/08/2024 -> 10/08/2025
-
10/08/2023
Mise à jour:
First legal address line: 51-53, RUE DE MERL -> 51-53, rue de Merl
Legal address city: LUXEMBOURG -> Luxembourg
Legal address postal code: L-2146 -> 1855
First headquarters address line: C/O AUGUST MANAGEMENT S.A. -> c/o August Management S.A. 51-53, rue de Merl
Inséré :
Headquarters address mail routing: c/o August Management S.A.
Mise à jour:
Headquarters address city: LUXEMBOURG -> Luxembourg
Headquarters address postal code: L-2146 -> 1855
Registered at: RA000432 -> RA000433
Registered as: B134340 -> K00000367
Entity legal form code: 81G5 -> 8888
Registration date: 15/12/2017 -> 15/12/2017
Last update: 09/08/2023 -> 10/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 02/08/2023 -> 10/08/2024
Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
Data validated at (id): RA000432 -> RA000433
Data validated as: B134340 -> K00000367
Inséré :
Data validated at (id): RA000432
Data validated as: B134340
Supprimé :
Additional headquarters address line: 51-53, RUE DE MERL
Mise à jour:
Last update: 04/08/2023 -> 09/08/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
05/08/2023
Mise à jour:
Last update: 03/08/2023 -> 04/08/2023
Status: LAPSED -> PENDING_TRANSFER
-
03/08/2023
Mise à jour:
Last update: 02/12/2022 -> 03/08/2023
Status: ISSUED -> LAPSED
-
03/12/2022
Mise à jour:
Last update: 25/10/2022 -> 02/12/2022
-
26/10/2022
Mise à jour:
First headquarters address line: 51-53, RUE DE MERL -> C/O AUGUST MANAGEMENT S.A.
Inséré :
Additional headquarters address line: 51-53, RUE DE MERL
Mise à jour:
General category: GENERAL -> FUND
Last update: 07/07/2022 -> 25/10/2022
-
08/07/2022
Mise à jour:
Last update: 02/08/2021 -> 07/07/2022
Next renewal: 02/08/2022 -> 02/08/2023
-
18/03/2022
Inséré :
General category: GENERAL
-
23/02/2022
Mise à jour:
(primary) legal name: August S.C.A., SICAR -> AUGUST S.C.A., SICAR
First legal address line: 51-53, rue de Merl -> 51-53, RUE DE MERL
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 51-53, rue de Merl -> 51-53, RUE DE MERL
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
-
02/08/2021
Mise à jour:
First legal address line: 44, avenue J.F. Kennedy -> 51-53, rue de Merl
Legal address postal code: L-1855 -> L-2146
First headquarters address line: 44, avenue J.F. Kennedy -> 51-53, rue de Merl
Headquarters address postal code: L-1855 -> L-2146
Last update: 12/02/2020 -> 02/08/2021
Status: LAPSED -> ISSUED
Next renewal: 11/02/2020 -> 02/08/2022
-
12/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
12/02/2020
Mise à jour:
Last update: 11/02/2019 -> 12/02/2020
Status: ISSUED -> LAPSED
-
12/02/2019
Mise à jour:
Last update: 11/02/2019 -> 11/02/2019
Status: LAPSED -> ISSUED
Next renewal: 15/12/2018 -> 11/02/2020
-
11/02/2019
Mise à jour:
(primary) legal name: August SCA SICAR -> August S.C.A., SICAR
First legal address line: 44, avenue J-F Kennedy -> 44, avenue J.F. Kennedy
First headquarters address line: 44, avenue J-F Kennedy -> 44, avenue J.F. Kennedy
Entity legal form code: 8888 -> 81G5
Last update: 16/12/2018 -> 11/02/2019
Supprimé :
General category: FUND
General category: FUND
-
16/12/2018
Mise à jour:
Last update: 15/12/2017 -> 16/12/2018
Status: ISSUED -> LAPSED
-
08/12/2018
Inséré :
General category: FUND
-
08/02/2018
Initial :
Lei code: 2221009R2VNIXI9FEA42
(primary) legal name: August SCA SICAR
First legal address line: 44, 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: 44, 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: RA000432
Registered as: B134340
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 15/12/2017
Last update: 15/12/2017
Status: ISSUED
Next renewal: 15/12/2018
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000432
Data validated as: B134340