ROBUS RECOVERY SUB-FUND

222100P5I4TEYDAHFD15 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

ROBUS RECOVERY SUB-FUND

Code du registre

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

222100P5I4TEYDAHFD15

Enregistreur

No Registration Authority available

Statut LEI

ISSUED

Date d'émission

01/08/2015

Prochaine mise à jour

22/09/2027

LOU

Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

23A, Rue de Hollerich

Code postal

1741

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

c/o PRIME AIFM LUX S.A., 13, rue Beaumont, c/o PRIME AIFM LUX S.A.

Code postal

1219

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

17/08/2026

Mise à jour:

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

Language of legal address: fr -> lb

First legal address line: 20, rue de la Poste -> 23A, Rue de Hollerich

Legal address postal code: L-2346 -> 1741

Language of headquarters address: fr -> lb

Headquarters address postal code: L-1219 -> 1219

Entity legal form code: 8888 -> 9999

Last update: 26/07/2025 -> 17/08/2026

Next renewal: 22/09/2026 -> 22/09/2027
26/07/2025

Mise à jour:

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

Language of legal address: fr-LU -> fr

Language of headquarters address: fr-LU -> fr

Last update: 06/08/2024 -> 26/07/2025

Next renewal: 22/09/2025 -> 22/09/2026
07/08/2024

Mise à jour:

Last update: 22/09/2023 -> 06/08/2024

Next renewal: 22/09/2024 -> 22/09/2025
23/09/2023

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: C/O PRIME AIFM LUX S.A. -> c/o PRIME AIFM LUX S.A., 13, rue Beaumont

Inséré :

Headquarters address mail routing: c/o PRIME AIFM LUX S.A.

Mise à jour:

Registered at: RA000433 -> RA999999

Registration date: 01/08/2015 -> 01/08/2015

Last update: 21/09/2023 -> 22/09/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 04/07/2023 -> 22/09/2024

Lei issuer: 549300O897ZC5H7CY412 -> 5299000J2N45DDNE4Y28

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Data validated at (id): RA000433 -> RA999999

Supprimé :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional headquarters address line: 13, rue Beaumont

Registered as: V00006040_00000001

Data validated as: V00006040_00000001
21/09/2023

Mise à jour:

Last update: 18/09/2023 -> 21/09/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
18/09/2023

Mise à jour:

Last update: 09/08/2023 -> 18/09/2023

Status: LAPSED -> PENDING_TRANSFER
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 01/08/2015 -> 01/08/2015

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 04/07/2023 -> 04/07/2023

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: 22/03/2023 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER
06/07/2023

Inséré :

Additional headquarters address line: 13, rue Beaumont

Mise à jour:

Status: ISSUED -> LAPSED
23/03/2023

Mise à jour:

Language of (primary) legal name: lb -> en

Language of legal address: lb -> en

Language of headquarters address: lb -> en

First headquarters address line: C/O Robus Capital Management Limited -> C/O PRIME AIFM LUX S.A.

Headquarters address city: London -> Luxembourg

Headquarters address region: GB-LND -> LU-LU

Headquarters address country: GB -> LU

Headquarters address postal code: W1T 1DL -> L-1219

Registered at: RA999999 -> RA000433

Inséré :

Registered as: V00006040_00000001

Mise à jour:

Last update: 04/08/2022 -> 22/03/2023

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000433

Inséré :

Data validated as: V00006040_00000001

Supprimé :

Additional headquarters address line: 9 Percy Street
05/08/2022

Mise à jour:

(primary) legal name: PRIME CAPITAL DEBT SCSp, SICAV-RAIF - ROBUS RECOVERY SUB-FUND -> ROBUS RECOVERY SUB-FUND

Inséré :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First headquarters address line: 20, rue de la Poste -> C/O Robus Capital Management Limited

Inséré :

Additional headquarters address line: 9 Percy Street

Mise à jour:

Headquarters address city: Luxembourg -> London

Headquarters address region: LU-LU -> GB-LND

Headquarters address country: LU -> GB

Headquarters address postal code: L-2346 -> W1T 1DL

Registered at: RA000433 -> RA999999

Last update: 02/07/2022 -> 04/08/2022

Status: LAPSED -> ISSUED

Next renewal: 01/07/2022 -> 04/07/2023

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Data validated at (id): RA000433 -> RA999999

Supprimé :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Registered as: O00008540_00000001

Data validated as: O00008540_00000001
02/07/2022

Mise à jour:

Last update: 23/07/2021 -> 02/07/2022

Status: ISSUED -> LAPSED
28/07/2021

Inséré :

Language of (primary) legal name: lb

Language of other entity name: lb

Language of legal address: lb

Language of headquarters address: lb
24/07/2021

Mise à jour:

(primary) legal name: PRIME CAPITAL DEBT SCS, SICAV-FIS - ROBUS RECOVERY SUB-FUND -> PRIME CAPITAL DEBT SCSp, SICAV-RAIF - ROBUS RECOVERY SUB-FUND

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Last update: 02/07/2021 -> 23/07/2021
03/07/2021

Mise à jour:

Last update: 01/07/2021 -> 02/07/2021

Status: LAPSED -> ISSUED

Next renewal: 30/06/2021 -> 01/07/2022
01/07/2021

Mise à jour:

Last update: 09/07/2020 -> 01/07/2021

Status: ISSUED -> LAPSED
10/07/2020

Mise à jour:

Legal address postal code: L - 2346 -> L-2346

Last update: 01/07/2020 -> 09/07/2020
01/07/2020

Mise à jour:

Last update: 16/07/2019 -> 01/07/2020

Next renewal: 15/07/2020 -> 30/06/2021
27/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00008540_00000001
02/08/2019

Mise à jour:

(primary) legal name: Prime Capital Debt SCS, SICAV-FIS - Robus Recovery Sub-Fund -> PRIME CAPITAL DEBT SCS, SICAV-FIS - ROBUS RECOVERY SUB-FUND

Legal address postal code: L-2346 -> L - 2346

Last update: 16/07/2019 -> 16/07/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU

Jurisdiction of formation: LU
16/07/2019

Mise à jour:

Last update: 01/08/2018 -> 16/07/2019

Next renewal: 01/08/2019 -> 15/07/2020
02/08/2018

Inséré :

General category: FUND

Mise à jour:

Last update: 30/07/2018 -> 01/08/2018

Status: LAPSED -> ISSUED

Next renewal: 13/06/2018 -> 01/08/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
31/07/2018

Mise à jour:

First headquarters address line: Carré Bonn -> 20, rue de la Poste

Registration date: 01/08/2015 -> 01/08/2015

Last update: 27/07/2018 -> 30/07/2018

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 13/06/2018 -> 13/06/2018

Lei issuer: 222100T6ICDIY8V4VX70 -> EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Supprimé :

Additional headquarters address line: 20, rue de la Poste

Data validated at (id): RA000433

Data validated as: O00008540_00000001

Additional headquarters address line: 20, rue de la Poste

Data validated at (id): RA000433

Data validated as: O00008540_00000001
27/07/2018

Mise à jour:

Last update: 26/07/2018 -> 27/07/2018

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
26/07/2018

Mise à jour:

Last update: 14/06/2018 -> 26/07/2018

Status: LAPSED -> PENDING_TRANSFER
14/06/2018

Mise à jour:

Last update: 17/06/2017 -> 14/06/2018

Status: ISSUED -> LAPSED
08/02/2018

Initial :

Lei code: 222100P5I4TEYDAHFD15

(primary) legal name: Prime Capital Debt SCS, SICAV-FIS - Robus Recovery Sub-Fund

First legal address line: 20, rue de la Poste

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-2346

First headquarters address line: Carré Bonn

Additional headquarters address line: 20, rue de la Poste

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-2346

Registered at: RA000433

Registered as: O00008540_00000001

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 01/08/2015

Last update: 17/06/2017

Status: ISSUED

Next renewal: 13/06/2018

Lei issuer: 222100T6ICDIY8V4VX70

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000433

Data validated as: O00008540_00000001

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