Diversified Loan Fund - Master S.à r.l.

222100ZBHWYCAFEFU863 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

Diversified Loan Fund - Master S.à r.l.

Code du registre

B218382

Statut du registre

ACTIVE

Type de société

Société à responsabilité limitée

Région

Luxembourg

Informations sur le code LEI

Code LEI

222100ZBHWYCAFEFU863

Enregistreur

Trade and Company Register

Statut LEI

ISSUED

Date d'émission

22/08/2017

Prochaine mise à jour

22/08/2027

LOU

The Irish Stock Exchange Public Limited Company

ROC Policy Conformity Flag

CONFORMING

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Adresse légale

Adresse

49, avenue J.F. Kennedy

Code postal

L-1855

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

49, avenue J.F. Kennedy

Code postal

L-1855

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

20/08/2026

Mise à jour:

Last update: 04/08/2025 -> 18/08/2026

Next renewal: 22/08/2026 -> 22/08/2027
06/08/2025

Mise à jour:

Last update: 30/07/2025 -> 04/08/2025

Next renewal: 22/08/2025 -> 22/08/2026
01/08/2025

Inséré :

Language of transliterated other entity name: fr

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

Mise à jour:

Last update: 14/08/2024 -> 30/07/2025
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: B218382

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: B218382
15/12/2022

Mise à jour:

Registered at: RA000432 -> RA999999

General category: GENERAL -> FUND

Entity legal form code: DVXS -> 8888

Last update: 02/12/2022 -> 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: B218382

Data validated as: B218382
03/12/2022

Mise à jour:

Last update: 22/11/2022 -> 02/12/2022

Next renewal: 18/12/2022 -> 18/01/2023
22/11/2022

Mise à jour:

Last update: 18/11/2022 -> 21/11/2022

Last update: 21/11/2022 -> 22/11/2022

(primary) legal name: Diversified Loan Fund - Master S.? r.l. -> Diversified Loan Fund - Master S.à r.l.
20/11/2022

Mise à jour:

(primary) legal name: Diversified Loan Fund - Master S.à r.l. -> Diversified Loan Fund - Master S.? r.l.
19/11/2022

Mise à jour:

Last update: 11/10/2022 -> 18/11/2022

Next renewal: 18/11/2022 -> 18/12/2022
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: B218382

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: B218382
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: B218382

Data validated as: B218382
27/03/2022

Mise à jour:

(primary) legal name: Diversified Loan Fund - Master -> Diversified Loan Fund - Master 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 -> B218382

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 -> B218382

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:

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:

Entity legal form code: 9999 -> DVXS

Last update: 17/07/2019 -> 26/07/2019

Next renewal: 07/08/2019 -> 07/08/2020
18/07/2019

Mise à jour:

Last update: 18/06/2019 -> 17/07/2019
21/06/2019

Mise à jour:

Last update: 18/06/2019 -> 18/06/2019
19/06/2019

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 -> 18/06/2019

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 - Master -> Diversified Loan Fund - Master 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 -> B218382

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 -> B218382

Supprimé :

Type of other entity name: TRADING_OR_OPERATING_NAME
08/02/2018

Initial :

Lei code: 222100ZBHWYCAFEFU863

(primary) legal name: Diversified Loan Fund - Master

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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