-
25/06/2025
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 30/08/2024 -> 25/06/2025
Status: ISSUED -> RETIRED
-
30/08/2024
Mise à jour:
Last update: 19/10/2023 -> 30/08/2024
Next renewal: 13/09/2024 -> 13/09/2025
-
20/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 13/09/2023 -> 19/10/2023
-
13/09/2023
Mise à jour:
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
Language of headquarters address: en -> fr-LU
First headquarters address line: 4, rue Jean Monnet -> C/O Generali Investments Luxembourg S.A.
Inséré :
Additional headquarters address line: 4, rue Jean Monnet
Mise à jour:
Last update: 12/09/2023 -> 13/09/2023
Status: LAPSED -> ISSUED
Next renewal: 12/09/2023 -> 13/09/2024
Last update: 09/08/2023 -> 12/09/2023
Status: ISSUED -> LAPSED
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 17/01/2017 -> 17/01/2017
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 12/09/2023 -> 12/09/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2023
Mise à jour:
Last update: 14/07/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
15/07/2023
Inséré :
Headquarters address mail routing: C/O Generali Investments Luxembourg S.A.
Mise à jour:
Last update: 15/04/2023 -> 14/07/2023
Next renewal: 31/08/2023 -> 12/09/2023
-
15/04/2023
Mise à jour:
(primary) legal name: LUMYNA FUNDS - LUMYNA - MILLBURN DIVERSIFIED UCITS FUND -> LUMYNA - MILLBURN DIVERSIFIED UCITS FUND
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
First headquarters address line: 49, boulevard J.F. Kennedy -> 4, rue Jean Monnet
Headquarters address postal code: L-1855 -> L-2180
Last update: 31/08/2022 -> 15/04/2023
Next renewal: 31/08/2023 -> 31/08/2023
-
01/09/2022
Mise à jour:
Last update: 16/09/2021 -> 31/08/2022
Next renewal: 08/09/2022 -> 31/08/2023
-
17/09/2021
Mise à jour:
Last update: 08/09/2021 -> 16/09/2021
-
09/09/2021
Mise à jour:
Last update: 06/09/2021 -> 08/09/2021
Next renewal: 27/08/2022 -> 08/09/2022
-
07/09/2021
Mise à jour:
Last update: 27/08/2021 -> 06/09/2021
-
28/08/2021
Mise à jour:
Last update: 14/09/2020 -> 27/08/2021
Next renewal: 10/09/2021 -> 27/08/2022
-
27/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
15/09/2020
Mise à jour:
First headquarters address line: 49, avenue J.F. Kennedy -> 49, boulevard J.F. Kennedy
Last update: 11/09/2020 -> 14/09/2020
-
11/09/2020
Mise à jour:
Last update: 10/08/2020 -> 11/09/2020
Next renewal: 07/08/2021 -> 10/09/2021
-
11/08/2020
Mise à jour:
First legal address line: 49, Boulevard J.F. Kennedy -> 49, avenue J.F. Kennedy
Legal address postal code: L - 1855 -> L-1855
First headquarters address line: 49, boulevard J.F. Kennedy -> 49, avenue J.F. Kennedy
Headquarters address postal code: L - 1855 -> L-1855
Last update: 08/08/2020 -> 10/08/2020
-
08/08/2020
Mise à jour:
Last update: 18/09/2019 -> 08/08/2020
Next renewal: 17/09/2020 -> 07/08/2021
-
26/10/2019
Inséré :
Data validated at (id): RA000433
Data validated as: O00005052_00000044
-
19/09/2019
Mise à jour:
Headquarters address postal code: L-1855 -> L - 1855
Last update: 22/08/2019 -> 18/09/2019
Next renewal: 21/08/2020 -> 17/09/2020
-
23/08/2019
Mise à jour:
Last update: 16/08/2019 -> 22/08/2019
Next renewal: 15/09/2019 -> 21/08/2020
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
17/08/2019
Mise à jour:
(primary) legal name: Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund -> LUMYNA FUNDS - LUMYNA - MILLBURN DIVERSIFIED UCITS FUND
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First legal address line: 49, boulevard J.F. Kennedy -> 49, Boulevard J.F. Kennedy
Legal address postal code: L-1855 -> L - 1855
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 26/10/2018 -> 16/08/2019
-
02/08/2019
Mise à jour:
First legal address line: 49, Boulevard J.F. Kennedy -> 49, boulevard J.F. Kennedy
First headquarters address line: 49, Boulevard J.F. Kennedy -> 49, boulevard J.F. Kennedy
Inséré :
General category: FUND
Mise à jour:
Last update: 15/09/2018 -> 26/10/2018
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
-
16/09/2018
Mise à jour:
Last update: 07/09/2018 -> 15/09/2018
Next renewal: 13/01/2019 -> 15/09/2019
-
08/09/2018
Mise à jour:
Registration date: 17/01/2017 -> 17/01/2017
Last update: 06/09/2018 -> 07/09/2018
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 13/01/2019 -> 13/01/2019
Lei issuer: 222100T6ICDIY8V4VX70 -> EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Supprimé :
Data validated at (id): RA000433
Data validated as: O00005052_00000044
-
07/09/2018
Mise à jour:
Last update: 03/09/2018 -> 06/09/2018
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
03/09/2018
Mise à jour:
Last update: 27/12/2017 -> 03/09/2018
Status: ISSUED -> PENDING_TRANSFER
-
08/02/2018
Initial :
Lei code: 222100GZFLAUJIO3XF72
(primary) legal name: Merrill Lynch Investment Solutions - Millburn Diversified UCITS Fund
First legal address line: 49, Boulevard 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: 49, Boulevard J.F. Kennedy
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA000433
Registered as: O00005052_00000044
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 17/01/2017
Last update: 27/12/2017
Status: ISSUED
Next renewal: 13/01/2019
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00005052_00000044
Entité dans GLEIF
90 SECONDES