08.12.2021
Mise à jour:
Last update: 05.01.2021 -> 08.12.2021
Next renewal: 09.01.2022 -> 09.01.2023
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
06.01.2021
Mise à jour:
Last update: 05.01.2021 -> 05.01.2021
Next renewal: 09.01.2021 -> 09.01.2022
05.01.2021
Mise à jour:
Additional headquarters address line: 10-12 BOULEVARD ROOSEVELT -> 10-12, BOULEVARD F.D. ROOSEVELT
Last update: 09.01.2020 -> 05.01.2021
Headquarters address postal code: 2450 -> L-2450
09.01.2020
Mise à jour:
Last update: 07.01.2020 -> 09.01.2020
Status: LAPSED -> ISSUED
Next renewal: 14.12.2019 -> 09.01.2021
07.01.2020
Inséré :
Registered as: O00003671_00000001
Data validated as: O00003671_00000001
Mise à jour:
Data validated at (id): RA999999 -> RA000433
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Last update: 15.12.2019 -> 07.01.2020
Registered at: RA999999 -> RA000433
Legal address postal code: 2633 -> L-2633
15.12.2019
Mise à jour:
Last update: 14.12.2018 -> 15.12.2019
Status: ISSUED -> LAPSED
15.12.2018
Mise à jour:
Registered at: RA000432 -> RA999999
Last update: 14.12.2018 -> 14.12.2018
Status: LAPSED -> ISSUED
Next renewal: 13.12.2018 -> 14.12.2019
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B99004
Data validated as: B99004
14.12.2018
Mise à jour:
Status: ISSUED -> LAPSED
Last update: 13.12.2017 -> 14.12.2018
08.02.2018
Initial :
Registered as: B99004
Data validated at (id): RA000432
Jurisdiction of formation: LU
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800L51WFQ2N88FA12
Entity status: ACTIVE
Registration date: 09.12.2013
Last update: 13.12.2017
Status: ISSUED
Next renewal: 13.12.2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: B99004
Registered at: RA000432
Headquarters address postal code: 2450
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: LUXEMBOURG
Additional headquarters address line: 10-12 BOULEVARD ROOSEVELT
First headquarters address line: C/O OFI LUX
Legal address postal code: 2633
Legal address country: LU
Legal address region: LU-LU
Legal address city: SENNINGERBERG
First legal address line: 6, ROUTE DE TRÈVES
(primary) legal name: OFI INVEST - US EQUITY
Lei code: 2138006JB5Y6AFNR9E30