GBI - Good Governance Fund

222100ZABINJDYQ36Y11 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

GBI - Good Governance Fund

Code du registre

O00014751_00000002

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

222100ZABINJDYQ36Y11

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

10/04/2019

Prochaine mise à jour

19/05/2027

LOU

Bundesanzeiger Verlag GmbH

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

136, Route d’Arlon, c/o Ascender Fund Partners

Code postal

L-1150

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

136, Route d’Arlon, c/o Ascender Fund Partners

Code postal

L-1150

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

22/04/2026

Mise à jour:

Legal address postal code: 1150 -> L-1150

Headquarters address postal code: 1150 -> L-1150

Last update: 16/03/2026 -> 21/04/2026

Next renewal: 19/05/2026 -> 19/05/2027
16/03/2026

Mise à jour:

Legal address mail routing: c/o MC Square S.A. -> c/o Ascender Fund Partners

Headquarters address mail routing: c/o MC Square S.A. -> c/o Ascender Fund Partners

Last update: 24/03/2025 -> 16/03/2026
24/03/2025

Mise à jour:

First legal address line: 23, Val Fleuri -> 136, Route d’Arlon

Legal address postal code: 1526 -> 1150

First headquarters address line: 23, Val Fleuri -> 136, Route d’Arlon

Headquarters address postal code: 1526 -> 1150

Registered at: RA999999 -> RA000433

Inséré :

Registered as: O00014751_00000002

Mise à jour:

Last update: 15/05/2024 -> 24/03/2025

Next renewal: 19/05/2025 -> 19/05/2026

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000433

Inséré :

Data validated as: O00014751_00000002
15/05/2024

Mise à jour:

First legal address line: Val Fleuri 23 -> 23, Val Fleuri

First headquarters address line: Val Fleuri 23 -> 23, Val Fleuri

Last update: 15/11/2023 -> 15/05/2024

Next renewal: 19/05/2024 -> 19/05/2025

Supprimé :

Legal address number: 23

Headquarters address number: 23
16/11/2023

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 15/05/2023 -> 15/11/2023
16/05/2023

Mise à jour:

(primary) legal name: GBI – GOOD GOVERNANCE FUND -> GBI - Good Governance Fund

Legal address mail routing: c/o MC SQUARE S.A. -> c/o MC Square S.A.

Headquarters address mail routing: c/o MC SQUARE S.A -> c/o MC Square S.A.

Last update: 25/11/2022 -> 15/05/2023

Next renewal: 19/05/2023 -> 19/05/2024
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 MC SQUARE S.A -> Val Fleuri 23

Inséré :

Headquarters address number: 23

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

Mise à jour:

Headquarters address city: LUXEMBOURG -> Luxembourg

Headquarters address postal code: L-1526 -> 1526

Registration date: 11/04/2019 -> 10/04/2019

Last update: 24/11/2022 -> 25/11/2022

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 20/05/2023 -> 19/05/2023

Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106

Supprimé :

Additional headquarters address line: 23, VAL FLEURI
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: 20/05/2022 -> 23/11/2022

Status: ISSUED -> PENDING_TRANSFER
21/05/2022

Mise à jour:

Last update: 16/05/2022 -> 20/05/2022

Status: LAPSED -> ISSUED

Next renewal: 23/04/2022 -> 20/05/2023
17/05/2022

Mise à jour:

(primary) legal name: GREEN BLUE FUNDS SCA SICAV-RAIF - GBI – GOOD GOVERNANCE FUND -> GBI – GOOD GOVERNANCE FUND

Last update: 28/04/2022 -> 16/05/2022
29/04/2022

Mise à jour:

First headquarters address line: 23, VAL FLEURI -> C/O MC SQUARE S.A

Inséré :

Additional headquarters address line: 23, VAL FLEURI

Mise à jour:

Last update: 24/04/2022 -> 28/04/2022
24/04/2022

Mise à jour:

Last update: 23/04/2021 -> 24/04/2022

Status: ISSUED -> LAPSED
15/04/2022

Mise à jour:

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

Language of legal address: fr -> en

Language of headquarters address: fr -> en
23/02/2022

Mise à jour:

(primary) legal name: Green Blue Funds SCA SICAV-RAIF - GBI – Good Governance Fund -> GREEN BLUE FUNDS SCA SICAV-RAIF - GBI – GOOD GOVERNANCE 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
24/04/2021

Mise à jour:

Last update: 13/04/2021 -> 23/04/2021

Status: LAPSED -> ISSUED

Next renewal: 11/04/2021 -> 23/04/2022
14/04/2021

Mise à jour:

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

Last update: 12/04/2021 -> 13/04/2021
12/04/2021

Mise à jour:

Last update: 06/04/2020 -> 12/04/2021

Status: ISSUED -> LAPSED
06/04/2020

Mise à jour:

Last update: 11/04/2019 -> 06/04/2020

Next renewal: 11/04/2020 -> 11/04/2021
11/04/2019

Initial :

Lei code: 222100ZABINJDYQ36Y11

(primary) legal name: Green Blue Funds SCA SICAV-RAIF - GBI – Good Governance Fund

First legal address line: 94, rue du Kiem

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1857

First headquarters address line: 94, rue du Kiem

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-1857

Registered at: RA999999

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 11/04/2019

Last update: 11/04/2019

Status: ISSUED

Next renewal: 11/04/2020

Lei issuer: 222100T6ICDIY8V4VX70

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

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