-
12.04.2022
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Status: LAPSED -> RETIRED
Last update: 07.04.2022 -> 11.04.2022
-
07.04.2022
Mise à jour:
Last update: 23.03.2021 -> 07.04.2022
Status: ISSUED -> LAPSED
-
22.03.2022
Inséré :
Language of other entity name: en
-
18.03.2022
Inséré :
Other entity name: PI INVESTMENT FUNDS - STRATEGIC INCOME
Type of other entity name: PREVIOUS_LEGAL_NAME
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 213800VZW861M5FHMD50
-
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
23.03.2021
Mise à jour:
Next renewal: 06.04.2021 -> 06.04.2022
Last update: 11.03.2020 -> 23.03.2021
-
11.03.2020
Mise à jour:
Legal address region: LU-CL -> LU-LU
Headquarters address region: LU-CL -> LU-LU
Last update: 25.02.2020 -> 11.03.2020
Next renewal: 06.04.2020 -> 06.04.2021
-
25.02.2020
Mise à jour:
(primary) legal name: PI INVESTMENT FUNDS - STRATEGIC INCOME -> AMUNDI INVESTMENT FUNDS - STRATEGIC INCOME
Last update: 05.04.2019 -> 25.02.2020
-
05.04.2019
Mise à jour:
Next renewal: 06.04.2019 -> 06.04.2020
Last update: 25.03.2019 -> 05.04.2019
-
25.03.2019
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00011022_00000005
Mise à jour:
Last update: 07.02.2019 -> 25.03.2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00011022_00000005
-
07.02.2019
Supprimé :
Data validated as: B213036
Registered as: B213036
Mise à jour:
Data validated at (id): RA000432 -> RA999999
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Last update: 06.04.2018 -> 07.02.2019
Registered at: RA000432 -> RA999999
Headquarters address region: LU-LU -> LU-CL
Legal address region: LU-LU -> LU-CL
Supprimé :
Registered as: B213036
Data validated as: B213036
-
08.12.2018
Inséré :
General category: FUND
-
06.04.2018
Mise à jour:
Additional headquarters address line: 8-10, RUE JEAN MONNET -> 5, ALLÉE SCHEFFER
Next renewal: 31.03.2018 -> 06.04.2019
Status: LAPSED -> ISSUED
Last update: 01.04.2018 -> 06.04.2018
Headquarters address postal code: 2180 -> L-2520
Headquarters address region: LU-DI -> LU-LU
First headquarters address line: C/O PIONEER ASSET MANAGEMENT S.A. -> C/O AMUNDI LUXEMBOURG S.A.
Legal address postal code: 2180 -> L-2520
Legal address region: LU-DI -> LU-LU
Inséré :
Additional legal address line: 5, ALLÉE SCHEFFER
Mise à jour:
First legal address line: 8-10, RUE JEAN MONNET -> C/O AMUNDI LUXEMBOURG S.A.
-
05.04.2018
Inséré :
Legal address region: LU-DI
Headquarters address region: LU-DI
-
01.04.2018
Mise à jour:
Last update: 31.03.2017 -> 01.04.2018
Status: ISSUED -> LAPSED
-
08.02.2018
Initial :
Data validated at (id): RA000432
Data validated as: B213036
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 31.03.2018
Status: ISSUED
Last update: 31.03.2017
Registration date: 31.03.2017
Entity status: ACTIVE
Associated lei: 213800VZW861M5FHMD50
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
Jurisdiction of formation: LU
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 - STRATEGIC INCOME
Lei code: 21380055GZGXWGFAL906