Perpetual Investment Fund SICAV-RAIF - Global Corporates PG

222100DVBLYW8WSBZR46 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

Perpetual Investment Fund SICAV-RAIF - Global Corporates PG

Code du registre

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

222100DVBLYW8WSBZR46

Enregistreur

No Registration Authority available

Statut LEI

ISSUED

Date d'émission

15/11/2017

Prochaine mise à jour

28/11/2026

LOU

Bundesanzeiger Verlag GmbH

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

rue Jean Piret 3, c/o Carne Global Fund Managers (Luxembourg) S.A.

Code postal

2350

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

rue Jean Piret 3, c/o Carne Global Fund Managers (Luxembourg) S.A.

Code postal

2350

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

16/11/2025

Mise à jour:

First legal address line: ROUTE DE TRÈVES 6B -> rue Jean Piret 3

Legal address city: SENNINGERBERG -> Luxembourg

Legal address postal code: L-2633 -> 2350

First headquarters address line: ROUTE DE TRÈVES 6B -> rue Jean Piret 3

Headquarters address city: SENNINGERBERG -> Luxembourg

Headquarters address postal code: L-2633 -> 2350

Last update: 26/11/2024 -> 16/11/2025

Next renewal: 28/11/2025 -> 28/11/2026
27/11/2024

Mise à jour:

Last update: 13/12/2023 -> 26/11/2024

Next renewal: 28/11/2024 -> 28/11/2025

Supprimé :

Legal address number: 6B

Headquarters address number: 6B
13/12/2023

Mise à jour:

(primary) legal name: PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - GLOBAL CORPORATES PG -> Perpetual Investment Fund SICAV-RAIF - Global Corporates PG

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

Language of legal address: fr -> de

First legal address line: 6B, ROUTE DE TRÈVES -> ROUTE DE TRÈVES 6B

Inséré :

Legal address number: 6B

Legal address mail routing: c/o Carne Global Fund Managers (Luxembourg) S.A.

Mise à jour:

Language of headquarters address: fr -> de

First headquarters address line: 6B, ROUTE DE TRÈVES -> ROUTE DE TRÈVES 6B

Inséré :

Headquarters address number: 6B

Headquarters address mail routing: c/o Carne Global Fund Managers (Luxembourg) S.A.

Mise à jour:

General category: GENERAL -> FUND

Entity legal form code: 8888 -> 9999

Registration date: 16/11/2017 -> 15/11/2017

Last update: 29/11/2023 -> 13/12/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 29/11/2024 -> 28/11/2024

Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106

Supprimé :

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME
30/11/2023

Mise à jour:

Last update: 28/11/2023 -> 29/11/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
29/11/2023

Mise à jour:

Last update: 09/10/2023 -> 28/11/2023

Status: ISSUED -> PENDING_TRANSFER
10/10/2023

Mise à jour:

Last update: 22/11/2022 -> 09/10/2023

Next renewal: 29/11/2023 -> 29/11/2024
23/11/2022

Mise à jour:

Last update: 27/10/2022 -> 22/11/2022

Next renewal: 29/11/2022 -> 29/11/2023
28/10/2022

Mise à jour:

Last update: 15/11/2021 -> 27/10/2022
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: Perpetual Investment Fund S.C.A. SICAV-RAIF - Global Corporates PG -> PERPETUAL INVESTMENT FUND S.C.A. SICAV-RAIF - GLOBAL CORPORATES PG

First legal address line: 6B, route de Trèves -> 6B, ROUTE DE TRÈVES

Legal address city: Senningerberg -> SENNINGERBERG

First headquarters address line: 6B, route de Trèves -> 6B, ROUTE DE TRÈVES

Headquarters address city: Senningerberg -> SENNINGERBERG

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
15/11/2021

Mise à jour:

Last update: 26/11/2020 -> 15/11/2021

Next renewal: 29/11/2021 -> 29/11/2022
14/07/2021

Inséré :

Language of (primary) legal name: fr

Language of legal address: fr

Language of headquarters address: fr
27/11/2020

Mise à jour:

Last update: 28/11/2019 -> 26/11/2020

Next renewal: 29/11/2020 -> 29/11/2021
29/11/2019

Mise à jour:

(primary) legal name: Perpetual Investment Fund S.C.A. SICAV-RAIF - Global Corporates -> Perpetual Investment Fund S.C.A. SICAV-RAIF - Global Corporates PG

First legal address line: 15, avenue J.F. Kennedy -> 6B, route de Trèves

Legal address city: Luxembourg -> Senningerberg

Legal address postal code: L-1855 -> L-2633

First headquarters address line: 15, avenue J.F. Kennedy -> 6B, route de Trèves

Headquarters address city: Luxembourg -> Senningerberg

Headquarters address postal code: L-1855 -> L-2633

Last update: 29/11/2018 -> 28/11/2019

Next renewal: 29/11/2019 -> 29/11/2020

Supprimé :

General category: FUND

General category: FUND
08/12/2018

Inséré :

General category: FUND
30/11/2018

Mise à jour:

Last update: 17/11/2018 -> 29/11/2018

Status: LAPSED -> ISSUED

Next renewal: 16/11/2018 -> 29/11/2019

Supprimé :

Data validated as: NOT AVAILABLE
17/11/2018

Mise à jour:

Last update: 07/08/2018 -> 17/11/2018

Status: ISSUED -> LAPSED
20/08/2018

Supprimé :

Registered as: NOT AVAILABLE
08/08/2018

Mise à jour:

Last update: 16/11/2017 -> 07/08/2018
08/02/2018

Initial :

Lei code: 222100DVBLYW8WSBZR46

(primary) legal name: Perpetual Investment Fund S.C.A. SICAV-RAIF - Global Corporates

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

Registered as: NOT AVAILABLE

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 16/11/2017

Last update: 16/11/2017

Status: ISSUED

Next renewal: 16/11/2018

Lei issuer: 222100T6ICDIY8V4VX70

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

Data validated as: NOT AVAILABLE

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