23/08/2024
Mise à jour:
Last update: 14/03/2022 -> 22/08/2024
Supprimé :
Language of transliterated other entity name: en
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
15/03/2022
Mise à jour:
Last update: 16/07/2021 -> 14/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated entity name: ICBC Private Banking Global Investment Fund Series SICAV-SIF
17/07/2021
Inséré :
Language of (primary) legal name: fr
Language of transliterated other entity name: en
Language of legal address: en
Language of headquarters address: en
Mise à jour:
Last update: 18/06/2021 -> 16/07/2021
19/06/2021
Mise à jour:
Last update: 09/08/2019 -> 18/06/2021
10/08/2019
Mise à jour:
Last update: 09/08/2018 -> 09/08/2019
Status: ISSUED -> LAPSED
10/08/2018
Initial :
Lei code: 254900BMI4HBLS33BF37
(primary) legal name: ICBCI Absolute Return Fund
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
First legal address line: 80, route d'Esch
Legal address city: Luxembourg
Legal address country: LU
Legal address postal code: L-1470
First headquarters address line: 80, route d'Esch
Headquarters address city: Luxembourg
Headquarters address country: LU
Headquarters address postal code: L-1470
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: UDY2
Type of associated entity: FUND_FAMILY
Associated entity name: ICBC Private Banking Global Investment Fund Series SICAV-SIF
Entity status: ACTIVE
Registration date: 09/08/2018
Last update: 09/08/2018
Status: ISSUED
Next renewal: 09/08/2019
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
90 SECONDES