-
17/12/2024
Mise à jour:
Last update: 02/01/2024 -> 16/12/2024
-
03/01/2024
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 10/09/2023 -> 02/01/2024
Status: LAPSED -> RETIRED
-
10/09/2023
Mise à jour:
Last update: 09/09/2022 -> 10/09/2023
Status: ISSUED -> LAPSED
-
10/09/2022
Mise à jour:
First headquarters address line: 106, ROUTE D'ARLON -> C/O LEMANIK ASSET MANAGEMENT S.A.
Inséré :
Additional headquarters address line: 106, ROUTE D'ARLON
Mise à jour:
Last update: 08/09/2022 -> 09/09/2022
Status: LAPSED -> ISSUED
Next renewal: 28/07/2022 -> 09/09/2023
-
09/09/2022
Mise à jour:
(primary) legal name: MONEDA LUXEMBOURG SICAV - LATIN AMERICA CORPORATE CREDIT -> LATIN AMERICA CORPORATE CREDIT
Language of legal address: en -> lb
Language of headquarters address: en -> lb
Last update: 19/08/2022 -> 08/09/2022
-
26/08/2022
Mise à jour:
Language of (primary) legal name: fr -> en
Language of legal address: fr -> en
Language of headquarters address: fr -> en
-
20/08/2022
Mise à jour:
Last update: 01/08/2022 -> 19/08/2022
-
02/08/2022
Mise à jour:
Last update: 29/07/2022 -> 01/08/2022
-
29/07/2022
Mise à jour:
Last update: 26/07/2021 -> 29/07/2022
Status: ISSUED -> LAPSED
-
23/02/2022
Mise à jour:
(primary) legal name: Moneda Luxembourg SICAV - Latin America Corporate Credit -> MONEDA LUXEMBOURG SICAV - LATIN AMERICA CORPORATE CREDIT
First legal address line: 106, route d'Arlon -> 106, ROUTE D'ARLON
Legal address city: Mamer -> MAMER
First headquarters address line: 106, route d'Arlon -> 106, ROUTE D'ARLON
Headquarters address city: Mamer -> MAMER
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
-
26/07/2021
Mise à jour:
Last update: 28/07/2020 -> 26/07/2021
Next renewal: 28/07/2021 -> 28/07/2022
-
08/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
29/07/2020
Mise à jour:
First headquarters address line: C/O Lemanik Asset Management S.A. -> 106, route d'Arlon
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00008563_00000001
General category: FUND
Mise à jour:
Last update: 07/08/2018 -> 28/07/2020
Status: LAPSED -> ISSUED
Next renewal: 13/08/2016 -> 28/07/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00008563_00000001
Supprimé :
Additional headquarters address line: 106, route d'Arlon
-
01/03/2019
Inséré :
Data validated as: NOT AVAILABLE
Supprimé :
Data validated as: NOT AVAILABLE
-
08/12/2018
Supprimé :
Data validated as: NOT AVAILABLE
-
20/08/2018
Supprimé :
Registered as: NOT AVAILABLE
-
08/08/2018
Mise à jour:
Last update: 13/08/2016 -> 07/08/2018
-
07/08/2018
Mise à jour:
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
-
08/02/2018
Initial :
Lei code: 222100E5LZV4QK18M167
(primary) legal name: Moneda Luxembourg SICAV - Latin America Corporate Credit
First legal address line: 106, route d'Arlon
Legal address city: Mamer
Legal address region: LU-CA
Legal address country: LU
Legal address postal code: L-8210
First headquarters address line: C/O Lemanik Asset Management S.A.
Additional headquarters address line: 106, route d'Arlon
Headquarters address city: Mamer
Headquarters address region: LU-CA
Headquarters address country: LU
Headquarters address postal code: L-8210
Registered at: RA999999
Registered as: NOT AVAILABLE
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 18/08/2015
Last update: 13/08/2016
Status: LAPSED
Next renewal: 13/08/2016
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA999999
Data validated as: NOT AVAILABLE
Entité dans GLEIF
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