LOW VOLATILITY GLOBAL EQUITY FUND

222100Q3F9FZRCSFPW47 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

LOW VOLATILITY GLOBAL EQUITY FUND

Code du registre

O00002823_00000016

Statut du registre

ACTIVE

Type de société

Sub-Fund

Région

Luxembourg

Informations sur le code LEI

Code LEI

222100Q3F9FZRCSFPW47

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

08/01/2015

Prochaine mise à jour

05/06/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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90 SECONDES

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Adresse légale

Adresse

4, Rue Albert Borschette

Code postal

L-1246

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O Massachusetts Financial services Company, 111 Huntington Avenue

Code postal

02199

Ville/paroisse

Boston

Pays

États-Unis

Histoire

08/05/2026

Mise à jour:

Entity legal form code: AIR5 -> 8888

Last update: 07/05/2025 -> 07/05/2026

Next renewal: 05/06/2026 -> 05/06/2027
08/05/2025

Mise à jour:

First headquarters address line: C/O MASSACHUSETTS FINANCIAL SERVICES COMPANY -> C/O Massachusetts Financial services Company

Inséré :

Additional headquarters address line: 111 Huntington Avenue

Mise à jour:

Headquarters address city: WILMINGTON -> Boston

Headquarters address region: US-DE -> US-MA

Headquarters address postal code: 19801 -> 02199

Last update: 14/05/2024 -> 07/05/2025

Next renewal: 05/06/2025 -> 05/06/2026

Supprimé :

Additional headquarters address line: CORPORATION TRUST CENTER

Additional headquarters address line: 1209 ORANGE ST
15/05/2024

Mise à jour:

First headquarters address line: C/O MFS Investment Management Company (Lux) S.a.r.l. -> C/O MASSACHUSETTS FINANCIAL SERVICES COMPANY

Inséré :

Additional headquarters address line: CORPORATION TRUST CENTER

Additional headquarters address line: 1209 ORANGE ST

Mise à jour:

Headquarters address city: Luxembourg -> WILMINGTON

Headquarters address region: LU-LU -> US-DE

Headquarters address country: LU -> US

Headquarters address postal code: L-1246 -> 19801

Last update: 03/10/2023 -> 14/05/2024

Next renewal: 05/06/2024 -> 05/06/2025

Supprimé :

Additional headquarters address line: 4, rue Albert Borschette
04/10/2023

Mise à jour:

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

First headquarters address line: C/O MFS Investment Management Company (Lux) S.à r.l. -> C/O MFS Investment Management Company (Lux) S.a.r.l.

Entity legal form code: 8888 -> AIR5

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

Last update: 03/10/2023 -> 03/10/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 05/06/2024 -> 05/06/2024

Lei issuer: 549300O897ZC5H7CY412 -> 5493001KJTIIGC8Y1R12

Supprimé :

Headquarters address mail routing: C/O MFS Investment Management Company (Lux) S.à r.l.

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: en

First transliterated other address line: C/O MFS Investment Management Company (Lux) S.a r.l.

Transliterated other address mail routing: C/O MFS Investment Management Company (Lux) S.a r.l.

Additional transliterated other address line: 4, rue Albert Borschette

Transliterated other address city: Luxembourg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-1246
03/10/2023

Mise à jour:

Last update: 29/09/2023 -> 03/10/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
29/09/2023

Mise à jour:

Last update: 16/08/2023 -> 29/09/2023

Status: ISSUED -> PENDING_TRANSFER
16/08/2023

Mise à jour:

First headquarters address line: 4, rue Albert Borschette -> C/O MFS Investment Management Company (Lux) S.à r.l.

Inséré :

Headquarters address mail routing: C/O MFS Investment Management Company (Lux) S.à r.l.

Additional headquarters address line: 4, rue Albert Borschette

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: en

First transliterated other address line: C/O MFS Investment Management Company (Lux) S.a r.l.

Transliterated other address mail routing: C/O MFS Investment Management Company (Lux) S.a r.l.

Additional transliterated other address line: 4, rue Albert Borschette

Transliterated other address city: Luxembourg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-1246

Mise à jour:

Last update: 09/08/2023 -> 16/08/2023
09/08/2023

Mise à jour:

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

Mise à jour:

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

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 05/06/2024 -> 05/06/2024

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: 08/06/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
09/06/2023

Mise à jour:

First legal address line: C/O MFS Investment Management Company (Lux) S.a.r.l. -> 4, Rue Albert Borschette

First headquarters address line: C/O MFS Investment Management Company (Lux) S.a.r.l. -> 4, rue Albert Borschette

Headquarters address postal code: L-1724 -> L-1246

Last update: 05/06/2023 -> 08/06/2023

Next renewal: 05/06/2024 -> 05/06/2024
06/06/2023

Mise à jour:

Last update: 24/03/2023 -> 05/06/2023

Next renewal: 07/07/2023 -> 05/06/2024
25/03/2023

Mise à jour:

(primary) legal name: MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND -> LOW VOLATILITY GLOBAL EQUITY FUND

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

Language of legal address: lb -> en

First legal address line: C/O MFS Investment Management Company (Lux) S.à r.l. -> C/O MFS Investment Management Company (Lux) S.a.r.l.

Language of headquarters address: lb -> en

First headquarters address line: C/O MFS Investment Management Company (Lux) S.à r.l. -> C/O MFS Investment Management Company (Lux) S.a.r.l.

Headquarters address postal code: L-1246 -> L-1724

Last update: 07/07/2022 -> 24/03/2023

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

Supprimé :

Additional legal address line: 4, Rue Albert Borschette

Additional headquarters address line: 4, Rue Albert Borschette
08/07/2022

Mise à jour:

Last update: 09/08/2021 -> 07/07/2022

Next renewal: 29/07/2022 -> 07/07/2023
10/08/2021

Mise à jour:

Last update: 29/07/2021 -> 09/08/2021
30/07/2021

Mise à jour:

Last update: 26/08/2020 -> 29/07/2021

Next renewal: 26/08/2021 -> 29/07/2022
24/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
28/08/2020

Mise à jour:

Last update: 27/08/2020 -> 26/08/2020
27/08/2020

Mise à jour:

Last update: 25/08/2020 -> 27/08/2020

Next renewal: 29/10/2020 -> 26/08/2021
26/08/2020

Mise à jour:

Legal address postal code: L - 1246 -> L-1246

First headquarters address line: 35, Boulevard du Prince Henri -> C/O MFS Investment Management Company (Lux) S.à r.l.

Inséré :

Additional headquarters address line: 4, Rue Albert Borschette

Mise à jour:

Headquarters address postal code: L-1724 -> L-1246

Last update: 31/10/2019 -> 25/08/2020
01/11/2019

Mise à jour:

First legal address line: C/O MFS INVESTMENT MANAGEMENT COMPANY (LUX) S.à r.l. -> C/O MFS Investment Management Company (Lux) S.à r.l.

Additional legal address line: 35, Boulevard du Prince Henri -> 4, Rue Albert Borschette

Legal address postal code: L - 1724 -> L - 1246

Last update: 30/10/2019 -> 31/10/2019

Inséré :

Data validated at (id): RA000433

Data validated as: O00002823_00000016
30/10/2019

Inséré :

Jurisdiction of formation: LU

Mise à jour:

Last update: 13/03/2019 -> 30/10/2019

Next renewal: 19/12/2019 -> 29/10/2020
02/08/2019

Mise à jour:

(primary) legal name: MFS Investment Funds - Low Volatility Global Equity Fund -> MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND

First legal address line: C/O MFS Investment Management Company (Lux) S.à r.l. -> C/O MFS INVESTMENT MANAGEMENT COMPANY (LUX) S.à r.l.

Legal address postal code: L-1724 -> L - 1724

Inséré :

General category: FUND

Mise à jour:

Last update: 19/12/2018 -> 13/03/2019

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
24/07/2019

Supprimé :

Jurisdiction of formation: LU
19/12/2018

Mise à jour:

Last update: 21/09/2018 -> 19/12/2018

Next renewal: 29/12/2018 -> 19/12/2019
22/09/2018

Mise à jour:

Last update: 09/02/2018 -> 21/09/2018

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
01/03/2018

Mise à jour:

Last update: 09/02/2018 -> 09/02/2018
10/02/2018

Mise à jour:

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

Last update: 09/02/2018 -> 09/02/2018

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 29/12/2018 -> 29/12/2018

Lei issuer: 222100T6ICDIY8V4VX70 -> EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Supprimé :

Data validated at (id): RA000433

Data validated as: O00002823_00000016

Mise à jour:

Last update: 08/02/2018 -> 09/02/2018

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
08/02/2018

Initial :

Lei code: 222100Q3F9FZRCSFPW47

(primary) legal name: MFS Investment Funds - Low Volatility Global Equity Fund

First legal address line: C/O MFS Investment Management Company (Lux) S.à r.l.

Additional legal address line: 35, Boulevard du Prince Henri

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1724

First headquarters address line: 35, Boulevard du Prince Henri

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-1724

Registered at: RA000433

Registered as: O00002823_00000016

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 08/01/2015

Last update: 08/02/2018

Status: PENDING_TRANSFER

Next renewal: 29/12/2018

Lei issuer: 222100T6ICDIY8V4VX70

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000433

Data validated as: O00002823_00000016

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