À partir du 3.01.2018, les LEIs sont obligatoires pour toutes les sociétés qui souhaitent continuer à réaliser des transactions sur titres.
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CRESCENT STRUCTURED TRADE FINANCE FUND

222100V2E99R1TAMBX77 Inactif
Le code LEI est inactif, veuillez le renouveler
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Informations sur les entreprises

Informations générales

Nom de la société
CRESCENT STRUCTURED TRADE FINANCE FUND
Code du registre
-
Type de société
Other jurisdiction legal form
Région
Luxembourg

Informations sur le code LEI

Code LEI
222100V2E99R1TAMBX77
Enregistreur
No Registration Authority available
Statut LEI
RETIRED
Date d'émission
28/11/2017
Prochaine mise à jour
23/06/2025
LOU
Bundesanzeiger Verlag GmbH
ROC Policy Conformity Flag
NOT_APPLICABLE

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90 SECONDES
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Adresse légale

Adresse
23, Val Fleuri, c/o MC Square S.A.
Code postal
1526
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

Adresse
23, Val Fleuri, c/o MC Square S.A.
Code postal
1526
Ville/paroisse
Luxembourg
Pays
Luxembourg

Histoire

  • 11/12/2024
    Mise à jour:
    Last update: 08/10/2024 -> 10/12/2024
  • 08/10/2024
    Mise à jour:
    Entity status: ACTIVE -> INACTIVE
    Last update: 17/06/2024 -> 08/10/2024
    Status: ISSUED -> RETIRED
  • 18/06/2024
    Mise à jour:
    First legal address line: Val Fleuri 23 -> 23, Val Fleuri
    Legal address mail routing: c/o MC SQUARE S.A. -> c/o MC Square S.A.
    First headquarters address line: Val Fleuri 23 -> 23, Val Fleuri
    Headquarters address mail routing: c/o MC SQUARE S.A. -> c/o MC Square S.A.

    Inséré :
    Headquarters address region: LU-LU

    Mise à jour:
    Last update: 15/11/2023 -> 17/06/2024
    Next renewal: 23/06/2024 -> 23/06/2025

    Supprimé :
    Legal address number: 23
    Headquarters address number: 23
  • 16/11/2023
    Mise à jour:
    Entity legal form code: 8888 -> 9999
    Last update: 26/06/2023 -> 15/11/2023
  • 26/06/2023
    Mise à jour:
    Last update: 23/06/2023 -> 26/06/2023
    Status: LAPSED -> ISSUED
    Next renewal: 23/06/2023 -> 23/06/2024
  • 24/06/2023
    Mise à jour:
    Last update: 25/11/2022 -> 23/06/2023
    Status: ISSUED -> LAPSED
  • 26/11/2022
    Mise à jour:
    Language of (primary) legal name: en -> de
    Language of legal address: en -> de
    First legal address line: 23, VAL FLEURI -> Val Fleuri 23

    Inséré :
    Legal address number: 23
    Legal address mail routing: c/o MC SQUARE S.A.

    Mise à jour:
    Legal address city: LUXEMBOURG -> Luxembourg
    Legal address postal code: L-1526 -> 1526
    Language of headquarters address: en -> de
    First headquarters address line: C/O EUROFIN INVESTMENTS PTE. LTD -> Val Fleuri 23

    Inséré :
    Headquarters address number: 23
    Headquarters address mail routing: c/o MC SQUARE S.A.

    Mise à jour:
    Headquarters address city: SINGAPORE -> Luxembourg
    Headquarters address country: SG -> LU
    Headquarters address postal code: 048580 -> 1526
    Registration date: 29/11/2017 -> 28/11/2017
    Last update: 24/11/2022 -> 25/11/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 24/06/2023 -> 23/06/2023
    Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106

    Supprimé :
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: 6 RAFFLES QUAY, NO 11-05
    Headquarters address region: SG-01
  • 25/11/2022
    Mise à jour:
    Last update: 23/11/2022 -> 24/11/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 24/11/2022
    Mise à jour:
    Last update: 24/06/2022 -> 23/11/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 25/06/2022
    Mise à jour:
    Last update: 26/05/2022 -> 24/06/2022
    Status: LAPSED -> ISSUED
    Next renewal: 26/04/2022 -> 24/06/2023
  • 27/05/2022
    Mise à jour:
    (primary) legal name: CEON FUND SICAV SIF SCA - CRESCENT STRUCTURED TRADE FINANCE FUND -> CRESCENT STRUCTURED TRADE FINANCE FUND
    First headquarters address line: 23, VAL FLEURI -> C/O EUROFIN INVESTMENTS PTE. LTD

    Inséré :
    Additional headquarters address line: 6 RAFFLES QUAY, NO 11-05

    Mise à jour:
    Headquarters address city: LUXEMBOURG -> SINGAPORE
    Headquarters address region: LU-LU -> SG-01
    Headquarters address country: LU -> SG
    Headquarters address postal code: L-1526 -> 048580
    Last update: 27/04/2022 -> 26/05/2022
  • 27/04/2022
    Mise à jour:
    Last update: 14/04/2022 -> 27/04/2022
    Status: ISSUED -> LAPSED
  • 22/04/2022
    Mise à jour:
    Language of (primary) legal name: lb -> en
    Language of other entity name: lb -> en
    Language of legal address: lb -> en
    Language of headquarters address: lb -> en
  • 15/04/2022
    Mise à jour:
    Language of (primary) legal name: fr -> lb
    Language of other entity name: en -> lb
    Language of legal address: fr -> lb
    Language of headquarters address: fr -> lb
    Last update: 26/04/2021 -> 14/04/2022
  • 22/03/2022
    Inséré :
    Language of other entity name: en
  • 18/03/2022
    Inséré :
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 23/02/2022
    Mise à jour:
    (primary) legal name: CEON Fund SICAV SIF SCA - Crescent Structured Trade Finance Fund -> CEON FUND SICAV SIF SCA - CRESCENT STRUCTURED TRADE FINANCE FUND
    First legal address line: 23, Val Fleuri -> 23, VAL FLEURI
    Legal address city: Luxembourg -> LUXEMBOURG
    First headquarters address line: 23, Val Fleuri -> 23, VAL FLEURI
    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
  • 08/07/2021
    Inséré :
    Language of (primary) legal name: fr
    Language of legal address: fr
    Language of headquarters address: fr
  • 26/04/2021
    Mise à jour:
    (primary) legal name: CEON Fund SICAV SIF SCA - EFA Crescent Structured Trade Finance Fund -> CEON Fund SICAV SIF SCA - Crescent Structured Trade Finance Fund
    First legal address line: 94, rue du Kiem -> 23, Val Fleuri
    Legal address postal code: L-1857 -> L-1526
    First headquarters address line: 94, rue du Kiem -> 23, Val Fleuri
    Headquarters address postal code: L-1857 -> L-1526
    Registered at: RA000433 -> RA999999
    Last update: 12/04/2021 -> 26/04/2021
    Status: LAPSED -> ISSUED
    Next renewal: 11/04/2021 -> 26/04/2022
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA000433 -> RA999999

    Supprimé :
    Registered as: O00007115_00000003
    Data validated as: O00007115_00000003
  • 12/04/2021
    Mise à jour:
    Last update: 31/03/2020 -> 12/04/2021
    Status: ISSUED -> LAPSED
  • 31/03/2020
    Mise à jour:
    Last update: 11/04/2019 -> 31/03/2020
    Next renewal: 11/04/2020 -> 11/04/2021
  • 12/04/2019
    Mise à jour:
    (primary) legal name: CEON Fund SICAV SIF SCA - CEON Turkish Credit -> CEON Fund SICAV SIF SCA - EFA Crescent Structured Trade Finance Fund
    First legal address line: 2, boulevard de Foire -> 94, rue du Kiem
    Legal address postal code: L-1528 -> L-1857
    First headquarters address line: 2, boulevard de Foire -> 94, rue du Kiem
    Headquarters address postal code: L-1528 -> L-1857

    Inséré :
    General category: FUND

    Mise à jour:
    Last update: 30/11/2018 -> 11/04/2019
    Status: LAPSED -> ISSUED
    Next renewal: 29/11/2018 -> 11/04/2020
  • 30/11/2018
    Mise à jour:
    Last update: 29/11/2017 -> 30/11/2018
    Status: ISSUED -> LAPSED
  • 08/02/2018
    Initial :
    Lei code: 222100V2E99R1TAMBX77
    (primary) legal name: CEON Fund SICAV SIF SCA - CEON Turkish Credit
    First legal address line: 2, boulevard de Foire
    Legal address city: Luxembourg
    Legal address region: LU-LU
    Legal address country: LU
    Legal address postal code: L-1528
    First headquarters address line: 2, boulevard de Foire
    Headquarters address city: Luxembourg
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-1528
    Registered at: RA000433
    Registered as: O00007115_00000003
    Jurisdiction of formation: LU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 29/11/2017
    Last update: 29/11/2017
    Status: ISSUED
    Next renewal: 29/11/2018
    Lei issuer: 222100T6ICDIY8V4VX70
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000433
    Data validated as: O00007115_00000003

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