-
24/09/2026
Inséré :
Legal address mail routing: c/o FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Mise à jour:
Legal address postal code: 1855 -> L-1855
Inséré :
Headquarters address mail routing: c/o FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Mise à jour:
Headquarters address postal code: 1855 -> L-1855
Last update: 21/01/2026 -> 23/09/2026
Next renewal: 09/10/2026 -> 09/10/2027
Supprimé :
Additional headquarters address line: C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
-
21/01/2026
Mise à jour:
(primary) legal name: VERITAS CORE EQUITY WITH FIXED INCOME -> Navera Core Equity With Fixed Income Strategy GBP
Inséré :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 01/10/2025 -> 21/01/2026
-
01/10/2025
Mise à jour:
Last update: 22/07/2025 -> 01/10/2025
Next renewal: 09/10/2025 -> 09/10/2026
-
23/07/2025
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00002985_00000060
Mise à jour:
Last update: 04/10/2024 -> 22/07/2025
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00002985_00000060
-
04/10/2024
Mise à jour:
Last update: 28/11/2023 -> 04/10/2024
Next renewal: 09/10/2024 -> 09/10/2025
Supprimé :
Legal address number: 15
Headquarters address number: 15
-
29/11/2023
Mise à jour:
Language of (primary) legal name: en -> de
Language of legal address: fr -> 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: fr -> de
First headquarters address line: C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A. -> 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) S.A.
Headquarters address postal code: L-1855 -> 1855
Registered at: RA000433 -> RA999999
Entity legal form code: 8888 -> 9999
Registration date: 10/10/2018 -> 09/10/2018
Last update: 21/11/2023 -> 28/11/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 10/10/2024 -> 09/10/2024
Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: O00002985_00000060
Data validated as: O00002985_00000060
-
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: 02/09/2022 -> 06/10/2023
Next renewal: 10/10/2023 -> 10/10/2024
-
03/09/2022
Mise à jour:
Last update: 23/08/2022 -> 02/09/2022
Next renewal: 10/10/2022 -> 10/10/2023
-
24/08/2022
Mise à jour:
(primary) legal name: PROTEA FUND - VERITAS CORE EQUITY WITH FIXED INCOME -> VERITAS CORE EQUITY WITH FIXED INCOME
Language of (primary) legal name: fr -> en
First headquarters address line: 15, AVENUE J.F. KENNEDY -> C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Inséré :
Additional headquarters address line: 15, AVENUE J.F. KENNEDY
Mise à jour:
Last update: 13/09/2021 -> 23/08/2022
-
23/02/2022
Mise à jour:
(primary) legal name: Protea Fund - Veritas Core Equity With Fixed Income -> PROTEA FUND - VERITAS CORE EQUITY WITH FIXED INCOME
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
-
14/09/2021
Mise à jour:
Last update: 07/10/2020 -> 13/09/2021
Next renewal: 10/10/2021 -> 10/10/2022
-
14/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
08/10/2020
Mise à jour:
Last update: 09/10/2019 -> 07/10/2020
Next renewal: 10/10/2020 -> 10/10/2021
-
10/10/2019
Mise à jour:
Last update: 09/10/2019 -> 09/10/2019
(primary) legal name: Protea - Veritas Core Equity With Fixed Income -> Protea Fund - Veritas Core Equity With Fixed Income
Next renewal: 10/10/2019 -> 10/10/2020
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00002985_00000060
Mise à jour:
Last update: 10/10/2018 -> 09/10/2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00002985_00000060
-
08/12/2018
Inséré :
General category: FUND
-
10/10/2018
Initial :
Lei code: 222100SZ5GM2XF3MMP90
(primary) legal name: Protea - Veritas Core Equity With Fixed Income
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: RA999999
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 10/10/2018
Last update: 10/10/2018
Status: ISSUED
Next renewal: 10/10/2019
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
90 SECONDES