-
03/02/2026
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: V00003216_00000009
Mise à jour:
Last update: 28/01/2026 -> 02/02/2026
Next renewal: 16/02/2026 -> 16/02/2027
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: V00003216_00000009
-
29/01/2026
Mise à jour:
Registered at: RA000433 -> RA999999
Last update: 20/12/2024 -> 28/01/2026
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: O00008904_00000001
Data validated as: O00008904_00000001
-
21/12/2024
Mise à 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 PRINCE HENRI -> 6, RUE DICKS
Headquarters address postal code: L-1724 -> L-1417
Last update: 16/12/2024 -> 20/12/2024
Next renewal: 16/02/2025 -> 16/02/2026
-
17/12/2024
Mise à jour:
Last update: 26/12/2023 -> 16/12/2024
-
27/12/2023
Mise à jour:
First legal address line: 5, ALLÉE SCHEFFER -> 49, BOULEVARD ROYAL
Legal address postal code: L-2520 -> L-2449
Last update: 16/02/2023 -> 26/12/2023
Next renewal: 16/02/2024 -> 16/02/2025
-
17/02/2023
Mise à jour:
Language of (primary) legal name: fr -> lb
Language of legal address: fr -> lb
Language of headquarters address: fr -> lb
Last update: 30/01/2023 -> 16/02/2023
Status: LAPSED -> ISSUED
Next renewal: 28/09/2022 -> 16/02/2024
-
31/01/2023
Mise à jour:
(primary) legal name: USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS - USS OPPORTUNITIES -> USS OPPORTUNITIES
Inséré :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First headquarters address line: 5, ALLÉE SCHEFFER -> C/O FUCHS ASSET MANAGEMENT S.A.
Inséré :
Additional headquarters address line: 49, BOULEVARD PRINCE HENRI
Mise à jour:
Headquarters address postal code: L-2520 -> L-1724
Last update: 19/01/2023 -> 30/01/2023
Supprimé :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
-
20/01/2023
Mise à jour:
Last update: 18/01/2023 -> 19/01/2023
-
19/01/2023
Mise à jour:
Last update: 29/09/2022 -> 18/01/2023
-
29/09/2022
Mise à jour:
Last update: 14/06/2022 -> 29/09/2022
Status: ISSUED -> LAPSED
-
15/06/2022
Mise à jour:
(primary) legal name: UCAP LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS - UCAP OPPORTUNITIES -> USS LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS - USS OPPORTUNITIES
Inséré :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 28/09/2021 -> 14/06/2022
-
23/02/2022
Mise à jour:
(primary) legal name: UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - UCAP Opportunities -> UCAP LUXEMBOURG FUND SERIES S.C.A. SICAV-FIS - UCAP OPPORTUNITIES
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 à jour:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
21/02/2022
Mise à jour:
Status: ISSUED -> PENDING_TRANSFER
-
28/09/2021
Mise à jour:
Last update: 24/09/2021 -> 28/09/2021
Status: LAPSED -> ISSUED
Next renewal: 23/09/2021 -> 28/09/2022
-
24/09/2021
Mise à 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 à jour:
Last update: 14/09/2020 -> 23/09/2020
Status: LAPSED -> ISSUED
Next renewal: 13/09/2020 -> 23/09/2021
-
14/09/2020
Mise à jour:
Last update: 13/09/2019 -> 14/09/2020
Status: ISSUED -> LAPSED
-
14/09/2019
Mise à jour:
Last update: 20/07/2019 -> 13/09/2019
Status: LAPSED -> ISSUED
Next renewal: 19/07/2019 -> 13/09/2020
-
20/07/2019
Mise à jour:
Last update: 19/07/2018 -> 20/07/2019
Status: ISSUED -> LAPSED
-
08/12/2018
Inséré :
General category: FUND
-
19/07/2018
Mise à jour:
Last update: 15/06/2018 -> 19/07/2018
Status: LAPSED -> ISSUED
Next renewal: 14/06/2018 -> 19/07/2019
-
15/06/2018
Mise à jour:
Last update: 16/06/2017 -> 15/06/2018
Status: ISSUED -> LAPSED
-
08/02/2018
Initial :
Lei code: 222100DS3W553Y8MBX84
(primary) legal name: UCAP Luxembourg Fund Series S.C.A. SICAV-FIS - UCAP Opportunities
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_00000001
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 16/08/2016
Last update: 16/06/2017
Status: ISSUED
Next renewal: 14/06/2018
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00008904_00000001
Entité dans GLEIF
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