-
09.03.2022
Mise Ă jour:
Last update: 23.03.2021 -> 09.03.2022
Next renewal: 05.04.2022 -> 05.04.2023
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26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
23.03.2021
Mise Ă jour:
Legal address postal code: 2520 -> L-2520
Headquarters address postal code: 2520 -> L-2520
Last update: 11.03.2020 -> 23.03.2021
Next renewal: 05.04.2021 -> 05.04.2022
-
11.03.2020
Mise Ă jour:
Last update: 25.02.2020 -> 11.03.2020
Next renewal: 05.04.2020 -> 05.04.2021
-
25.02.2020
Mise Ă jour:
(primary) legal name: PI INVESTMENT FUNDS - OPTIMISER -> AMUNDI INVESTMENT FUNDS - OPTIMISER
Last update: 05.04.2019 -> 25.02.2020
-
05.04.2019
Mise Ă jour:
Last update: 25.03.2019 -> 05.04.2019
Status: LAPSED -> ISSUED
Next renewal: 23.03.2019 -> 05.04.2020
-
25.03.2019
Mise Ă jour:
Registered at: RA999999 -> RA000433
Inséré :
Data validated as: O00011022_00000004
Mise Ă jour:
Data validated at (id): RA999999 -> RA000433
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Last update: 24.03.2019 -> 25.03.2019
Inséré :
Registered as: O00011022_00000004
Mise Ă jour:
First headquarters address line: AMUNDI LUXEMBOURG S.A. -> C/O AMUNDI LUXEMBOURG S.A.
First legal address line: AMUNDI LUXEMBOURG S.A. -> C/O AMUNDI LUXEMBOURG S.A.
-
24.03.2019
Mise Ă jour:
Last update: 07.02.2019 -> 24.03.2019
Status: ISSUED -> LAPSED
-
07.02.2019
Mise Ă jour:
Registered at: RA000432 -> RA999999
Last update: 23.03.2018 -> 07.02.2019
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B213036
Data validated as: B213036
-
08.12.2018
Inséré :
General category: FUND
-
23.03.2018
Mise Ă jour:
Status: LAPSED -> ISSUED
Last update: 22.03.2018 -> 23.03.2018
Inséré :
Headquarters address region: LU-LU
Legal address region: LU-LU
Mise Ă jour:
Next renewal: 20.03.2018 -> 23.03.2019
First legal address line: 8-10, RUE JEAN MONNET -> AMUNDI LUXEMBOURG S.A.
Inséré :
Additional legal address line: 5 ALLEE SCHEFFER
Mise Ă jour:
Legal address postal code: 2180 -> 2520
First headquarters address line: C/O PIONEER ASSET MANAGEMENT S.A. -> AMUNDI LUXEMBOURG S.A.
Additional headquarters address line: 8-10, RUE JEAN MONNET -> 5 ALLEE SCHEFFER
Headquarters address postal code: 2180 -> 2520
Last update: 21.03.2018 -> 22.03.2018
-
21.03.2018
Mise Ă jour:
Last update: 20.03.2017 -> 21.03.2018
Status: ISSUED -> LAPSED
-
08.02.2018
Initial :
Jurisdiction of formation: LU
Data validated at (id): RA000432
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800VZW861M5FHMD50
Entity status: ACTIVE
Registration date: 20.03.2017
Last update: 20.03.2017
Status: ISSUED
Next renewal: 20.03.2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: B213036
Registered as: B213036
Registered at: RA000432
Headquarters address postal code: 2180
Headquarters address country: LU
Headquarters address city: LUXEMBOURG
Additional headquarters address line: 8-10, RUE JEAN MONNET
First headquarters address line: C/O PIONEER ASSET MANAGEMENT S.A.
Legal address postal code: 2180
Legal address country: LU
Legal address city: LUXEMBOURG
First legal address line: 8-10, RUE JEAN MONNET
(primary) legal name: PI INVESTMENT FUNDS - OPTIMISER
Lei code: 2138004VFGGUZBDCBR88