-
05.07.2022
Mise à jour:
(primary) legal name: WILLERFUNDS - WILLERBOND EUROPEAN CURRENCIES -> WILLERBOND EUROPEAN CURRENCIES
Inséré :
Other entity name: WILLERFUNDS - WILLERBOND EUROPEAN CURRENCIES
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First legal address line: C/O Fideuram Bank (Luxembourg) S.A. -> C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch
Additional legal address line: 9-11, Rue Goethe -> 49, Avenue J.-F. Kennedy
Legal address postal code: L-1637 -> L-1855
Registered at: RA000433 -> RA999999
Last update: 29.10.2021 -> 04.07.2022
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: O00000174_00000002
Data validated as: O00000174_00000002
-
30.10.2021
Mise à jour:
Last update: 22.01.2021 -> 29.10.2021
Next renewal: 17.12.2021 -> 29.10.2022
-
28.07.2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
23.01.2021
Mise à jour:
First legal address line: C/O FIDEURAM BANK (LUXEMBOURG) S.A. -> C/O Fideuram Bank (Luxembourg) S.A.
Additional legal address line: 9-11, rue Goethe -> 9-11, Rue Goethe
Last update: 18.12.2020 -> 22.01.2021
-
18.12.2020
Mise à jour:
Last update: 06.11.2020 -> 18.12.2020
Next renewal: 06.02.2021 -> 17.12.2021
-
07.11.2020
Mise à jour:
First legal address line: C/O FundRock Management Company S.A. -> C/O FIDEURAM BANK (LUXEMBOURG) S.A.
Additional legal address line: 33, Rue de Gasperich -> 9-11, rue Goethe
Legal address city: Hesperange -> Luxembourg
Legal address postal code: L-5826 -> L-1637
First headquarters address line: C/O FUNDROCK MANAGEMENT COMPANY S.A. -> C/O Fideuram Asset Management (Ireland) Designated Activity Company
Inséré :
Additional headquarters address line: 2nd Floor
Additional headquarters address line: International House
Additional headquarters address line: 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
Mise à jour:
Headquarters address city: HESPERANGE -> Dublin
Headquarters address region: LU-LU -> IE-D
Headquarters address country: LU -> IE
Headquarters address postal code: L-5826 -> D01 K8F1
Last update: 01.04.2020 -> 06.11.2020
Supprimé :
Additional headquarters address line: 33, RUE DE GASPERICH
Additional headquarters address line: 33, RUE DE GASPERICH
-
02.04.2020
Mise à jour:
First legal address line: C/O FUNDROCK MANAGEMENT COMPANY S.A. -> C/O FundRock Management Company S.A.
Additional legal address line: 33, RUE DE GASPERICH -> 33, Rue de Gasperich
Legal address city: HESPERANGE -> Hesperange
Registration date: 06.02.2014 -> 06.02.2014
Last update: 31.03.2020 -> 01.04.2020
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 06.02.2021 -> 06.02.2021
Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 213800SJ3IH3EXMXSJ47
-
31.03.2020
Mise à jour:
Last update: 03.01.2020 -> 31.03.2020
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
30.03.2020
Mise à jour:
Status: ISSUED -> PENDING_TRANSFER
-
03.01.2020
Mise à jour:
Last update: 02.01.2020 -> 03.01.2020
Next renewal: 06.02.2020 -> 06.02.2021
Legal address postal code: 5826 -> L-5826
Headquarters address postal code: 5826 -> L-5826
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00000174_00000002
Mise à jour:
Last update: 22.01.2019 -> 02.01.2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00000174_00000002
-
22.01.2019
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 213800SJ3IH3EXMXSJ47
Mise à jour:
Last update: 21.01.2019 -> 22.01.2019
Next renewal: 06.02.2019 -> 06.02.2020
First legal address line: C/O WILLERFUNDS MANAGEMENT COMPANY S.A. -> C/O FUNDROCK MANAGEMENT COMPANY S.A.
Additional legal address line: 3, BOULEVARD DE LA FOIRE -> 33, RUE DE GASPERICH
Legal address city: LUXEMBOURG -> HESPERANGE
Legal address postal code: L-1528 -> 5826
Last update: 14.05.2018 -> 21.01.2019
-
08.12.2018
Inséré :
General category: FUND
-
20.07.2018
Supprimé :
Registered as: DOCUMENT
Data validated as: DOCUMENT
-
18.07.2018
Mise à jour:
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
-
14.05.2018
Mise à jour:
First headquarters address line: C/O WILLERFUNDS MANAGEMENT COMPANY S.A. -> C/O FUNDROCK MANAGEMENT COMPANY S.A.
Headquarters address city: LUXEMBOURG -> HESPERANGE
Last update: 18.01.2018 -> 14.05.2018
-
08.02.2018
Initial :
Lei code: 213800125YJMZHULQZ61
(primary) legal name: WILLERFUNDS - WILLERBOND EUROPEAN CURRENCIES
First legal address line: C/O WILLERFUNDS MANAGEMENT COMPANY S.A.
Additional legal address line: 3, BOULEVARD DE LA FOIRE
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1528
First headquarters address line: C/O WILLERFUNDS MANAGEMENT COMPANY S.A.
Additional headquarters address line: 33, RUE DE GASPERICH
Headquarters address city: LUXEMBOURG
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: 5826
Registered at: RA999999
Registered as: DOCUMENT
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 06.02.2014
Last update: 18.01.2018
Status: ISSUED
Next renewal: 06.02.2019
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA999999
Data validated as: DOCUMENT
L'entité est dans la base de données GLEIF
90 SECONDES