-
15/04/2026
Mise à jour:
Last update: 02/02/2026 -> 15/04/2026
-
02/02/2026
Mise à jour:
(primary) legal name: KIEGER DEVELOPMENT FINANCE FUND -> Cinchona Development Finance Fund
Language of (primary) legal name: fr -> lb
Inséré :
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Language of legal address: fr -> lb
First legal address line: 33, rue de Gasperich -> 5, Heienhaff
Legal address city: Hesperange -> Senningerberg
Legal address postal code: L-5826 -> L-1736
Language of headquarters address: fr -> lb
First headquarters address line: c/o FundRock Management Company S.A., 33, rue de Gasperich -> c/o FundRock Management Company S.A., 5, Heienhaff
Headquarters address city: Hesperange -> Senningerberg
Headquarters address postal code: L-5826 -> L-1736
Registered at: RA000433 -> RA999999
Entity legal form code: UDY2 -> 8888
Last update: 19/11/2025 -> 02/02/2026
Status: LAPSED -> ISSUED
Next renewal: 18/11/2025 -> 02/02/2027
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: O00006069_00000021
Data validated as: O00006069_00000021
-
19/11/2025
Mise à jour:
Last update: 16/10/2024 -> 19/11/2025
Status: ISSUED -> LAPSED
-
17/10/2024
Mise à jour:
Language of (primary) legal name: fr-LU -> fr
Language of legal address: fr-LU -> fr
Language of headquarters address: fr-LU -> fr
Last update: 23/10/2023 -> 16/10/2024
Next renewal: 18/11/2024 -> 18/11/2025
-
24/10/2023
Mise à jour:
First headquarters address line: c/o FundRock Management Company, 33, rue de Gasperich -> c/o FundRock Management Company S.A., 33, rue de Gasperich
Headquarters address mail routing: c/o FundRock Management Company -> c/o FundRock Management Company S.A.
Last update: 18/11/2022 -> 23/10/2023
Next renewal: 18/11/2023 -> 18/11/2024
-
19/11/2022
Mise à jour:
Language of (primary) legal name: lb -> fr-LU
Language of legal address: lb -> fr-LU
First legal address line: C/O FundRock Management Company S.A. -> 33, rue de Gasperich
Language of headquarters address: lb -> fr-LU
First headquarters address line: C/O Kieger AG -> c/o FundRock Management Company, 33, rue de Gasperich
Inséré :
Headquarters address mail routing: c/o FundRock Management Company
Mise à jour:
Headquarters address city: Zurich -> Hesperange
Headquarters address region: CH-ZH -> LU-LU
Headquarters address country: CH -> LU
Headquarters address postal code: 8005 -> L-5826
Entity legal form code: 8888 -> UDY2
Registration date: 07/12/2020 -> 07/12/2020
Last update: 16/11/2022 -> 18/11/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 03/12/2022 -> 18/11/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: 33, Rue de Gasperich
Additional headquarters address line: Limmatstrasse 264
-
17/11/2022
Mise à jour:
Last update: 11/11/2022 -> 16/11/2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
12/11/2022
Mise à jour:
Last update: 24/06/2022 -> 11/11/2022
Status: ISSUED -> PENDING_TRANSFER
-
25/06/2022
Mise à jour:
(primary) legal name: KIEGER FUND I - KIEGER SUSTAINABLE FINANCE FUND -> KIEGER DEVELOPMENT FINANCE FUND
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First headquarters address line: 11, rue Beck -> C/O Kieger AG
Inséré :
Additional headquarters address line: Limmatstrasse 264
Mise à jour:
Headquarters address city: Luxembourg -> Zurich
Headquarters address region: LU-LU -> CH-ZH
Headquarters address country: LU -> CH
Headquarters address postal code: L-1222 -> 8005
Last update: 03/12/2021 -> 24/06/2022
-
04/12/2021
Mise à jour:
Last update: 18/06/2021 -> 03/12/2021
Next renewal: 07/12/2021 -> 03/12/2022
-
22/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
19/06/2021
Mise à jour:
(primary) legal name: Kieger Fund I - Kieger Sustainable Finance Fund -> KIEGER FUND I - KIEGER SUSTAINABLE FINANCE FUND
First legal address line: 11, rue Beck -> C/O FundRock Management Company S.A.
Inséré :
Additional legal address line: 33, Rue de Gasperich
Mise à jour:
Legal address city: Luxembourg -> Hesperange
Legal address postal code: L-1222 -> L-5826
Registration date: 07/12/2020 -> 07/12/2020
Last update: 17/06/2021 -> 18/06/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 07/12/2021 -> 07/12/2021
Lei issuer: 222100T6ICDIY8V4VX70 -> EVK05KS7XY1DEII3R011
-
18/06/2021
Mise à jour:
Last update: 15/06/2021 -> 17/06/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
16/06/2021
Mise à jour:
Last update: 07/12/2020 -> 15/06/2021
Status: ISSUED -> PENDING_TRANSFER
-
08/12/2020
Initial :
Lei code: 2221006NT1CXGUXAZJ36
(primary) legal name: Kieger Fund I - Kieger Sustainable Finance Fund
First legal address line: 11, rue Beck
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1222
First headquarters address line: 11, rue Beck
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1222
Registered at: RA000433
Registered as: O00006069_00000021
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 07/12/2020
Last update: 07/12/2020
Status: ISSUED
Next renewal: 07/12/2021
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00006069_00000021
Entité dans GLEIF
90 SECONDES