08.02.2022
Mise à jour:
Last update: 28.01.2022 -> 08.02.2022
Next renewal: 06.04.2022 -> 06.04.2023
28.01.2022
Mise à jour:
(primary) legal name: THEAM QUANT- EQUITY EUROZONE INCOME DEFENSIVE -> THEAM QUANT - EQUITY IESG EUROZONE INCOME DEFENSIVE
Last update: 10.12.2021 -> 28.01.2022
17.01.2022
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
16.01.2022
Supprimé :
Associated lei: W51AX6427FJZJFPF8H34
Type of associated entity: FUND_FAMILY
10.12.2021
Mise à jour:
Headquarters address region: FR-75 -> FR-75C
Last update: 19.02.2021 -> 10.12.2021
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
20.02.2021
Mise à jour:
Registered at: RA000434 -> RA000433
Data validated at (id): RA000434 -> RA000433
Next renewal: 06.04.2021 -> 06.04.2022
Last update: 17.02.2020 -> 19.02.2021
Headquarters address region: FR-IDF -> FR-75
17.02.2020
Mise à jour:
Last update: 17.02.2020 -> 17.02.2020
Last update: 06.02.2019 -> 17.02.2020
Next renewal: 06.04.2020 -> 06.04.2021
19.08.2019
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
18.08.2019
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
05.08.2019
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
04.08.2019
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
06.02.2019
Mise à jour:
Last update: 05.02.2019 -> 06.02.2019
Next renewal: 06.04.2019 -> 06.04.2020
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
05.02.2019
Inséré :
Legal address region: LU-LU
Mise à jour:
Registered at: RA000432 -> RA000434
Registered as: B183490 -> O00008129_00000032
Last update: 06.04.2018 -> 05.02.2019
Data validated at (id): RA000432 -> RA000434
Data validated as: B183490 -> O00008129_00000032
06.04.2018
Initial :
Registered at: RA000432
Data validated at (id): RA000432
Registered as: B183490
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 06.04.2018
Last update: 06.04.2018
Status: ISSUED
Next renewal: 06.04.2019
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: B183490
Headquarters address postal code: 75009
Headquarters address country: FR
Headquarters address region: FR-IDF
Headquarters address city: PARIS
Additional headquarters address line: 1 BOULEVARD HAUSSMANN
First headquarters address line: C/O BNP PARIBAS ASSET MANAGEMENT FRANCE
Legal address postal code: L-1855
Legal address country: LU
Legal address city: LUXEMBOURG
First legal address line: 60, AVENUE J.F. KENNEDY
(primary) legal name: THEAM QUANT- EQUITY EUROZONE INCOME DEFENSIVE
Lei code: 2138005STYPISHTDMB07