-
16/11/2023
Mise Ă jour:
Entity legal form code: 8888 -> 9999
Last update: 10/05/2023 -> 15/11/2023
-
10/05/2023
Inséré :
Legal address mail routing: c/o UBP Asset Management (Europe) S.A.
Headquarters address mail routing: c/o UBP Asset Management (Europe) S.A.
Mise Ă jour:
Last update: 13/12/2022 -> 10/05/2023
-
14/12/2022
Mise Ă jour:
Last update: 13/04/2022 -> 13/12/2022
Status: ISSUED -> LAPSED
-
14/04/2022
Mise Ă jour:
Last update: 28/03/2022 -> 13/04/2022
-
29/03/2022
Mise Ă jour:
Last update: 25/03/2022 -> 28/03/2022
-
27/03/2022
Mise Ă jour:
Last update: 02/03/2022 -> 25/03/2022
(primary) legal name: UBAM – Positive Impact US Equity -> Positive Impact US Equity
Inséré :
Language of (primary) legal name: de
Language of legal address: de
Mise Ă jour:
First legal address line: 287-289, route d'Arlon -> route d'Arlon 287-289
Inséré :
Legal address number: 287-289
Mise Ă jour:
Legal address postal code: L-1150 -> 1150
Inséré :
Language of headquarters address: de
Mise Ă jour:
First headquarters address line: 287-289, route d'Arlon -> route d'Arlon 287-289
Inséré :
Headquarters address number: 287-289
Mise Ă jour:
Headquarters address postal code: L-1150 -> 1150
Registration date: 14/12/2020 -> 13/12/2020
Last update: 14/12/2020 -> 25/03/2022
Next renewal: 14/12/2021 -> 13/12/2022
Lei issuer: 222100T6ICDIY8V4VX70 -> 39120001KULK7200U106
Supprimé :
Legal address region: LU-LU
Headquarters address region: LU-LU
-
03/03/2022
Mise Ă jour:
Last update: 01/03/2022 -> 02/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 5493007WR9BT7NBDHF50
-
02/03/2022
Mise Ă jour:
(primary) legal name: UBAM – POSITIVE IMPACT US EQUITY -> Positive Impact US Equity
Language of (primary) legal name: fr -> de
Language of legal address: fr -> de
First legal address line: 287-289, ROUTE D'ARLON -> route d'Arlon 287-289
Inséré :
Legal address number: 287-289
Mise Ă jour:
Legal address city: LUXEMBOURG -> Luxembourg
Legal address postal code: L-1150 -> 1150
Language of headquarters address: fr -> de
First headquarters address line: 287-289, ROUTE D'ARLON -> route d'Arlon 287-289
Inséré :
Headquarters address number: 287-289
Mise Ă jour:
Headquarters address city: LUXEMBOURG -> Luxembourg
Headquarters address postal code: L-1150 -> 1150
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 5493007WR9BT7NBDHF50
Mise Ă jour:
Registration date: 14/12/2020 -> 13/12/2020
Last update: 25/02/2022 -> 01/03/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 14/12/2022 -> 13/12/2022
Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
Supprimé :
Legal address region: LU-LU
Headquarters address region: LU-LU
-
25/02/2022
Mise Ă jour:
Last update: 24/02/2022 -> 25/02/2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
24/02/2022
Mise Ă jour:
Last update: 23/11/2021 -> 24/02/2022
Status: ISSUED -> PENDING_TRANSFER
-
23/02/2022
Mise Ă jour:
(primary) legal name: UBAM – Positive Impact US Equity -> UBAM – POSITIVE IMPACT US EQUITY
First legal address line: 287-289, route d'Arlon -> 287-289, ROUTE D'ARLON
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 287-289, route d'Arlon -> 287-289, ROUTE D'ARLON
Headquarters address city: Luxembourg -> LUXEMBOURG
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
-
22/02/2022
Mise Ă jour:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
21/02/2022
Mise Ă jour:
Status: ISSUED -> PENDING_TRANSFER
-
24/11/2021
Mise Ă jour:
Last update: 14/12/2020 -> 23/11/2021
Next renewal: 14/12/2021 -> 14/12/2022
-
09/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
15/12/2020
Initial :
Lei code: 2221001IUN1EJO4ZZD53
(primary) legal name: UBAM – Positive Impact US Equity
First legal address line: 287-289, route d'Arlon
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1150
First headquarters address line: 287-289, route d'Arlon
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1150
Registered at: RA000433
Registered as: O00000869_00000143
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 14/12/2020
Last update: 14/12/2020
Status: ISSUED
Next renewal: 14/12/2021
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00000869_00000143