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Diversified Loan Fund - Private Debt A S.à r.l.

222100PL6YE5KKQIYL41 Inactif
Le code LEI est inactif, veuillez le renouveler
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Informations sur les entreprises

Informations générales

Nom de la société
Diversified Loan Fund - Private Debt A S.à r.l.
Code du registre
B218448
Statut du registre
ACTIVE
Type de société
Société à responsabilité limitée
Région
Luxembourg

Informations sur le code LEI

Code LEI
222100PL6YE5KKQIYL41
Enregistreur
Trade and Company Register
Statut LEI
LAPSED
Date d'émission
22/08/2017
Prochaine mise à jour
05/09/2026
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Adresse légale

Adresse
14, Avenue Pasteur
Code postal
L-2310
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

Adresse
14, Avenue Pasteur
Code postal
L-2310
Ville/paroisse
Luxembourg
Pays
Luxembourg

Histoire

  • 06/09/2025
    Mise à jour:
    Last update: 01/09/2025 -> 04/09/2025
    Language of legal address: en-IE -> en
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    First legal address line: 49, avenue J.F. Kennedy -> 14, Avenue Pasteur
    Legal address postal code: L-1855 -> L-2310
    Language of headquarters address: en-IE -> en
    First headquarters address line: 49, avenue J.F. Kennedy -> 14, Avenue Pasteur
    Headquarters address postal code: L-1855 -> L-2310
    General category: FUND -> GENERAL
    Registration date: 22/08/2017 -> 22/08/2017
    Last update: 04/09/2025 -> 05/09/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 22/08/2025 -> 05/09/2026
    Lei issuer: 635400DZBUIMTBCXGA12 -> 5493001KJTIIGC8Y1R12
  • 04/09/2025
    Mise à jour:
    Last update: 28/08/2025 -> 01/09/2025
    Status: LAPSED -> PENDING_TRANSFER
  • 30/08/2025
    Mise à jour:
    Last update: 24/08/2025 -> 28/08/2025
  • 26/08/2025
    Inséré :
    Language of transliterated other entity name: fr
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

    Mise à jour:
    Last update: 23/08/2025 -> 24/08/2025
  • 25/08/2025
    Mise à jour:
    Last update: 22/08/2025 -> 23/08/2025
  • 24/08/2025
    Mise à jour:
    Last update: 14/08/2024 -> 22/08/2025
    Status: ISSUED -> LAPSED
  • 16/08/2024
    Mise à jour:
    Last update: 12/08/2024 -> 14/08/2024
  • 14/08/2024
    Mise à jour:
    Last update: 08/08/2024 -> 12/08/2024
    Next renewal: 22/08/2024 -> 22/08/2025
  • 10/08/2024
    Mise à jour:
    Language of (primary) legal name: en-IE -> fr
    Last update: 24/05/2024 -> 08/08/2024
  • 26/05/2024
    Mise à jour:
    Last update: 22/08/2023 -> 24/05/2024
  • 24/08/2023
    Mise à jour:
    Last update: 21/08/2023 -> 22/08/2023
  • 23/08/2023
    Mise à jour:
    Last update: 14/08/2023 -> 21/08/2023
    Next renewal: 22/08/2023 -> 22/08/2024
  • 16/08/2023
    Mise à jour:
    Registered at: RA999999 -> RA000432

    Inséré :
    Registered as: B218448

    Mise à jour:
    Entity legal form code: 8888 -> DVXS
    Last update: 14/12/2022 -> 14/08/2023
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000432

    Inséré :
    Data validated as: B218448
  • 15/12/2022
    Mise à jour:
    Registered at: RA000432 -> RA999999
    General category: GENERAL -> FUND
    Entity legal form code: DVXS -> 8888
    Last update: 07/12/2022 -> 14/12/2022
    Next renewal: 18/01/2023 -> 22/08/2023
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA000432 -> RA999999

    Supprimé :
    Registered as: B218448
    Data validated as: B218448
  • 08/12/2022
    Mise à jour:
    Last update: 02/12/2022 -> 07/12/2022
    Status: LAPSED -> ISSUED
  • 03/12/2022
    Mise à jour:
    Last update: 21/11/2022 -> 02/12/2022
    Next renewal: 18/11/2022 -> 18/01/2023
  • 22/11/2022
    Mise à jour:
    Last update: 18/11/2022 -> 21/11/2022
    (primary) legal name: Diversified Loan Fund - Private Debt A S.? r.l. -> Diversified Loan Fund - Private Debt A S.à r.l.
  • 20/11/2022
    Mise à jour:
    (primary) legal name: Diversified Loan Fund - Private Debt A S.à r.l. -> Diversified Loan Fund - Private Debt A S.? r.l.
  • 19/11/2022
    Mise à jour:
    Last update: 11/10/2022 -> 18/11/2022
    Status: ISSUED -> LAPSED
  • 13/10/2022
    Mise à jour:
    Last update: 08/09/2022 -> 11/10/2022
    Next renewal: 17/10/2022 -> 18/11/2022
  • 10/09/2022
    Mise à jour:
    Last update: 17/08/2022 -> 08/09/2022
    Next renewal: 17/09/2022 -> 17/10/2022
  • 19/08/2022
    Mise à jour:
    Last update: 16/08/2022 -> 17/08/2022
    Status: LAPSED -> ISSUED
    Next renewal: 06/08/2022 -> 17/09/2022
  • 18/08/2022
    Mise à jour:
    Last update: 15/08/2022 -> 16/08/2022
  • 17/08/2022
    Mise à jour:
    Last update: 06/08/2022 -> 15/08/2022
  • 12/08/2022
    Mise à jour:
    Last update: 28/03/2022 -> 06/08/2022
  • 07/08/2022
    Mise à jour:
    Status: ISSUED -> LAPSED
  • 04/08/2022
    Mise à jour:
    Last update: 29/03/2022 -> 28/03/2022
  • 30/03/2022
    Mise à jour:
    Registered at: RA999999 -> RA000432

    Inséré :
    Registered as: B218448

    Mise à jour:
    General category: FUND -> GENERAL
    Entity legal form code: 8888 -> DVXS
    Last update: 28/03/2022 -> 29/03/2022
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000432

    Inséré :
    Data validated as: B218448
  • 29/03/2022
    Mise à jour:
    Registered at: RA000432 -> RA999999
    Entity legal form code: DVXS -> 8888
    Last update: 04/08/2021 -> 28/03/2022
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA000432 -> RA999999

    Supprimé :
    Registered as: B218448
    Data validated as: B218448
  • 27/03/2022
    Mise à jour:
    (primary) legal name: Diversified Loan Fund - Private Debt A -> Diversified Loan Fund - Private Debt A S.à r.l.

    Inséré :
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE

    Mise à jour:
    Registered at: RA999999 -> RA000432
    Registered as: NOT AVAILABLE -> B218448

    Inséré :
    General category: FUND

    Mise à jour:
    Entity legal form code: 8888 -> DVXS
    Registration date: 23/08/2017 -> 22/08/2017
    Last update: 25/08/2017 -> 04/08/2021
    Next renewal: 07/08/2018 -> 06/08/2022
    Lei issuer: 222100T6ICDIY8V4VX70 -> 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000432
    Data validated as: NOT AVAILABLE -> B218448

    Supprimé :
    Type of other entity name: TRADING_OR_OPERATING_NAME
  • 13/10/2021
    Inséré :
    Legal address region: LU-LU
    Headquarters address region: LU-LU

    Mise à jour:
    Registration date: 22/08/2017 -> 22/08/2017
    Last update: 05/08/2021 -> 04/08/2021
    Next renewal: 06/08/2022 -> 06/08/2022
  • 06/08/2021
    Mise à jour:
    Last update: 27/07/2021 -> 05/08/2021
    Next renewal: 06/08/2021 -> 06/08/2022
  • 31/07/2021
    Inséré :
    Language of (primary) legal name: en-IE
    Language of legal address: en-IE
    Language of headquarters address: en-IE
  • 28/07/2021
    Mise à jour:
    Last update: 31/07/2020 -> 27/07/2021
  • 01/08/2020
    Mise à jour:
    Entity legal form code: 9999 -> DVXS
    Last update: 26/07/2019 -> 31/07/2020
    Next renewal: 06/08/2020 -> 06/08/2021
  • 04/07/2020
    Mise à jour:
    Registration date: 23/08/2017 -> 22/08/2017
    Last update: 26/07/2019 -> 26/07/2019
    Next renewal: 07/08/2020 -> 06/08/2020
  • 27/07/2019
    Mise à jour:
    Last update: 17/07/2019 -> 26/07/2019
    Next renewal: 07/08/2019 -> 07/08/2020
  • 18/07/2019
    Mise à jour:
    Last update: 19/06/2019 -> 17/07/2019
  • 21/06/2019
    Mise à jour:
    Last update: 19/06/2019 -> 19/06/2019
  • 20/06/2019
    Inséré :
    General category: FUND

    Mise à jour:
    Entity legal form code: DVXS -> 9999
    Registration date: 23/08/2017 -> 23/08/2017
    Last update: 17/06/2019 -> 19/06/2019
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 07/08/2019 -> 07/08/2019
    Lei issuer: 222100T6ICDIY8V4VX70 -> 635400DZBUIMTBCXGA12

    Supprimé :
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Legal address region: LU-LU
    Headquarters address region: LU-LU
  • 18/06/2019
    Mise à jour:
    Last update: 14/06/2019 -> 17/06/2019
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 14/06/2019
    Mise à jour:
    Last update: 06/08/2018 -> 14/06/2019
    Status: ISSUED -> PENDING_TRANSFER
  • 07/08/2018
    Mise à jour:
    (primary) legal name: Diversified Loan Fund - Private Debt A -> Diversified Loan Fund - Private Debt A S.à r.l.

    Inséré :
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

    Mise à jour:
    Registered at: RA999999 -> RA000432
    Registered as: NOT AVAILABLE -> B218448
    Entity legal form code: 8888 -> DVXS
    Last update: 25/08/2017 -> 06/08/2018
    Next renewal: 07/08/2018 -> 07/08/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000432
    Data validated as: NOT AVAILABLE -> B218448

    Supprimé :
    Type of other entity name: TRADING_OR_OPERATING_NAME
  • 08/02/2018
    Initial :
    Lei code: 222100PL6YE5KKQIYL41
    (primary) legal name: Diversified Loan Fund - Private Debt A
    Type of other entity name: TRADING_OR_OPERATING_NAME
    First legal address line: 49, 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: 49, 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: 23/08/2017
    Last update: 25/08/2017
    Status: ISSUED
    Next renewal: 07/08/2018
    Lei issuer: 222100T6ICDIY8V4VX70
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999
    Data validated as: NOT AVAILABLE

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