-
21/11/2025
Mise à jour:
Last update: 11/01/2025 -> 20/11/2025
Next renewal: 12/01/2026 -> 12/01/2027
-
12/01/2025
Mise à jour:
Last update: 17/10/2024 -> 11/01/2025
Next renewal: 12/01/2025 -> 12/01/2026
-
18/10/2024
Mise à jour:
First legal address line: AVENUE J-F KENNEDY 15 -> 15, avenue John F. Kennedy
Inséré :
Legal address mail routing: c/o FundPartner Solutions (Europe) S.A.
Mise à jour:
Legal address city: LUXEMBOURG -> Luxembourg
First headquarters address line: AVENUE J-F KENNEDY 15 -> 15, avenue John F. Kennedy
Inséré :
Headquarters address mail routing: c/o FundPartner Solutions (Europe) S.A.
Mise à jour:
Headquarters address city: LUXEMBOURG -> Luxembourg
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00004841_00000019
Mise à jour:
Last update: 08/01/2024 -> 17/10/2024
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00004841_00000019
Supprimé :
Legal address number: 15
Headquarters address number: 15
Additional headquarters address line: C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
-
08/01/2024
Mise à jour:
Last update: 21/11/2023 -> 08/01/2024
Next renewal: 12/01/2024 -> 12/01/2025
-
22/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 16/11/2023 -> 21/11/2023
-
17/11/2023
Mise à jour:
Language of (primary) legal name: en -> de
Language of legal address: lb -> de
First legal address line: 15, AVENUE J-F KENNEDY -> AVENUE J-F KENNEDY 15
Inséré :
Legal address number: 15
Mise à jour:
Legal address postal code: L-1855 -> 1855
Language of headquarters address: lb -> de
First headquarters address line: C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A. -> AVENUE J-F KENNEDY 15
Inséré :
Headquarters address number: 15
Mise à jour:
Additional headquarters address line: 15, AVENUE J-F KENNEDY -> C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Headquarters address postal code: L-1855 -> 1855
Registered at: RA000433 -> RA999999
Registration date: 13/01/2020 -> 12/01/2020
Last update: 10/11/2023 -> 16/11/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 13/01/2024 -> 12/01/2024
Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Registered as: O00004841_00000019
Data validated as: O00004841_00000019
-
11/11/2023
Mise à jour:
Last update: 09/11/2023 -> 10/11/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
10/11/2023
Mise à jour:
Last update: 12/12/2022 -> 09/11/2023
Status: ISSUED -> PENDING_TRANSFER
-
13/12/2022
Mise à jour:
(primary) legal name: ZEST ASSET MANAGEMENT SICAV - ZEST AMELANCHIER -> ZEST AMELANCHIER
Language of (primary) legal name: fr -> en
Language of legal address: fr -> lb
Language of headquarters address: fr -> lb
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: 30/03/2022 -> 12/12/2022
Next renewal: 13/01/2023 -> 13/01/2024
-
31/03/2022
Mise à jour:
General category: GENERAL -> FUND
Entity legal form code: UDY2 -> 8888
Last update: 23/12/2021 -> 30/03/2022
-
22/03/2022
Inséré :
Language of other entity name: en
-
18/03/2022
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
General category: GENERAL
-
23/02/2022
Mise à jour:
(primary) legal name: Zest Asset Management SICAV - Zest Amelanchier -> ZEST ASSET MANAGEMENT SICAV - ZEST AMELANCHIER
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
-
24/12/2021
Mise à jour:
First legal address line: 12, rue Eugène Ruppert -> 15, avenue J-F Kennedy
Legal address postal code: L-2453 -> L-1855
First headquarters address line: 12, rue Eugène Ruppert -> 15, avenue J-F Kennedy
Headquarters address postal code: L-2453 -> L-1855
Last update: 13/01/2021 -> 23/12/2021
Next renewal: 13/01/2022 -> 13/01/2023
-
09/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
14/01/2021
Mise à jour:
Last update: 31/08/2020 -> 13/01/2021
Next renewal: 13/01/2021 -> 13/01/2022
-
01/09/2020
Mise à jour:
(primary) legal name: Zest Asset Management SICAV - Zest Flexible -> Zest Asset Management SICAV - Zest Amelanchier
Last update: 13/01/2020 -> 31/08/2020
-
13/01/2020
Initial :
Lei code: 222100DAFWPYQO3ZLB87
(primary) legal name: Zest Asset Management SICAV - Zest Flexible
First legal address line: 12, rue Eugène Ruppert
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2453
First headquarters address line: 12, rue Eugène Ruppert
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2453
Registered at: RA000433
Registered as: O00004841_00000019
Jurisdiction of formation: LU
Entity legal form code: UDY2
Entity status: ACTIVE
Registration date: 13/01/2020
Last update: 13/01/2020
Status: ISSUED
Next renewal: 13/01/2021
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00004841_00000019
Entité dans GLEIF
90 SECONDES