-
17/11/2025
Mise à jour:
Last update: 15/11/2024 -> 17/11/2025
Next renewal: 26/11/2025 -> 26/11/2026
Data validated at (id): RA000433 -> RA000432
Data validated as: O00002985 -> B80092
-
15/11/2024
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 -> RA000432
Inséré :
Registered as: B80092
Mise à jour:
Last update: 30/11/2023 -> 15/11/2024
Next renewal: 26/11/2024 -> 26/11/2025
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00002985
Supprimé :
Legal address number: 15
Headquarters address number: 15
Additional headquarters address line: C/O FUNDPARTNER SOLUTIONS (EUROPE) SA
-
01/12/2023
Mise à jour:
Last update: 28/11/2023 -> 30/11/2023
Status: LAPSED -> ISSUED
Next renewal: 26/11/2023 -> 26/11/2024
-
29/11/2023
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) SA -> 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) SA
Headquarters address postal code: L-1855 -> 1855
Registered at: RA000432 -> RA999999
Registration date: 27/11/2017 -> 26/11/2017
Last update: 21/11/2023 -> 28/11/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 27/11/2024 -> 26/11/2023
Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: B80092
Data validated as: O00002985
-
22/11/2023
Mise à jour:
Last update: 20/11/2023 -> 21/11/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
21/11/2023
Mise à jour:
Last update: 06/10/2023 -> 20/11/2023
Status: ISSUED -> PENDING_TRANSFER
-
07/10/2023
Mise à jour:
Last update: 14/11/2022 -> 06/10/2023
Next renewal: 27/11/2023 -> 27/11/2024
-
15/11/2022
Mise à jour:
Last update: 31/10/2022 -> 14/11/2022
Next renewal: 27/11/2022 -> 27/11/2023
-
01/11/2022
Mise à jour:
First headquarters address line: 15, AVENUE J.F. KENNEDY -> C/O FUNDPARTNER SOLUTIONS (EUROPE) SA
Inséré :
Additional headquarters address line: 15, AVENUE J.F. KENNEDY
Mise à jour:
Last update: 29/03/2022 -> 31/10/2022
-
15/10/2022
Mise à jour:
Language of (primary) legal name: fr -> en
Language of legal address: fr -> lb
Language of headquarters address: fr -> lb
-
30/03/2022
Mise à jour:
Last update: 12/11/2021 -> 29/03/2022
Data validated at (id): RA000432 -> RA000433
Data validated as: B80092 -> O00002985
-
23/02/2022
Mise à jour:
(primary) legal name: Protea Fund -> PROTEA FUND
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
-
12/11/2021
Mise à jour:
Last update: 20/11/2020 -> 12/11/2021
Next renewal: 27/11/2021 -> 27/11/2022
-
08/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
21/11/2020
Mise à jour:
Last update: 26/11/2019 -> 20/11/2020
Next renewal: 27/11/2020 -> 27/11/2021
-
26/11/2019
Mise à jour:
Last update: 14/11/2018 -> 26/11/2019
Next renewal: 27/11/2019 -> 27/11/2020
-
08/12/2018
Inséré :
General category: FUND
-
14/11/2018
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 27/11/2017 -> 14/11/2018
Next renewal: 27/11/2018 -> 27/11/2019
-
08/02/2018
Initial :
Lei code: 222100IRHPGY1HCO2U59
(primary) legal name: Protea Fund
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: RA000432
Registered as: B80092
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 27/11/2017
Last update: 27/11/2017
Status: ISSUED
Next renewal: 27/11/2018
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000432
Data validated as: B80092
Entité dans GLEIF
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