-
03/09/2025
Mise à jour:
Last update: 28/08/2024 -> 02/09/2025
Next renewal: 02/09/2025 -> 02/09/2026
-
29/08/2024
Mise à jour:
First legal address line: AVENUE J.F. KENNEDY 15 -> 15, Avenue John F. Kennedy
Inséré :
Legal address mail routing: c/o Pictet Asset Management (Europe) S.A.
Mise à jour:
Legal address city: LUXEMBOURG -> Luxembourg
First headquarters address line: AVENUE J.F. KENNEDY 15 -> 6B, rue du Fort Niedergruenewald
Headquarters address mail routing: C/O PICTET ASSET MANAGEMENT (EUROPE) S.A. -> c/o Pictet Asset Management (Europe) S.A.
Headquarters address city: LUXEMBOURG -> Luxembourg
Last update: 04/12/2023 -> 28/08/2024
Next renewal: 02/09/2024 -> 02/09/2025
Supprimé :
Legal address number: 15
Headquarters address number: 15
Additional headquarters address line: 6B, RUE DU FORT NIEDERGRUENEWALD
-
06/12/2023
Mise à jour:
Last update: 15/08/2023 -> 05/12/2023
Status: ISSUED -> PENDING_TRANSFER
-
16/08/2023
Mise à jour:
Last update: 10/08/2023 -> 15/08/2023
Next renewal: 03/09/2023 -> 03/09/2024
-
11/08/2023
Mise à jour:
First headquarters address line: C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A. -> C/O PICTET ASSET MANAGEMENT (EUROPE) S.A.
Additional headquarters address line: 15, AVENUE J.F. KENNEDY -> 6B, RUE DU FORT NIEDERGRUENEWALD
Headquarters address postal code: L-1855 -> L-2226
Last update: 19/07/2022 -> 10/08/2023
-
20/07/2022
Mise à jour:
Last update: 11/07/2022 -> 19/07/2022
Next renewal: 03/09/2022 -> 03/09/2023
-
12/07/2022
Mise à jour:
(primary) legal name: MONTE ROSA FUNDS II, SICAV-RAIF - MONTE ROSA V -> MONTE ROSA V
Language of (primary) legal name: fr -> en
Language of legal address: fr -> en
Language of headquarters address: fr -> en
First headquarters address line: 15, AVENUE J.F. KENNEDY -> C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Inséré :
Additional headquarters address line: 15, AVENUE J.F. KENNEDY
Mise à jour:
Last update: 23/08/2021 -> 11/07/2022
-
23/02/2022
Mise à jour:
First legal address line: 15, avenue J.F. Kennedy -> 15, AVENUE J.F. KENNEDY
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 15, avenue J.F. Kennedy -> 15, 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
-
23/08/2021
Mise à jour:
Last update: 27/08/2020 -> 23/08/2021
Next renewal: 03/09/2021 -> 03/09/2022
-
08/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
28/08/2020
Mise à jour:
Last update: 29/08/2019 -> 27/08/2020
Next renewal: 03/09/2020 -> 03/09/2021
-
30/08/2019
Mise à jour:
Last update: 03/09/2018 -> 29/08/2019
Next renewal: 03/09/2019 -> 03/09/2020
-
08/12/2018
Inséré :
General category: FUND
-
03/09/2018
Initial :
Lei code: 222100BMHGCRII2VFQ32
(primary) legal name: MONTE ROSA FUNDS II, SICAV-RAIF - MONTE ROSA V
First legal address line: 15, 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: 15, 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
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 03/09/2018
Last update: 03/09/2018
Status: ISSUED
Next renewal: 03/09/2019
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
90 SECONDES