-
28/04/2026
Mise à jour:
Last update: 31/03/2026 -> 27/04/2026
Next renewal: 03/05/2026 -> 03/05/2027
-
01/04/2026
Mise à jour:
Legal address mail routing: c/o Eurizon Capital S.A. -> c/o Eurizon Capital SGR SpA – Luxembourg branch
Headquarters address mail routing: c/o Eurizon Capital S.A. -> c/o Eurizon Capital SGR SpA – Luxembourg branch
Last update: 06/03/2025 -> 31/03/2026
-
06/03/2025
Mise à jour:
Last update: 29/04/2024 -> 06/03/2025
Next renewal: 03/05/2025 -> 03/05/2026
-
29/04/2024
Mise à jour:
First legal address line: boulevard de Kockelscheuer 28 -> 28, boulevard de Kockelscheuer
Inséré :
Legal address region: LU-LU
Mise à jour:
First headquarters address line: boulevard de Kockelscheuer 28 -> 28, boulevard de Kockelscheuer
Headquarters address city: Luxembourg -> Luxemburg
Inséré :
Headquarters address region: LU-LU
Mise à jour:
Last update: 15/11/2023 -> 29/04/2024
Next renewal: 03/05/2024 -> 03/05/2025
Supprimé :
Legal address number: 28
Headquarters address number: 28
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 12/04/2023 -> 15/11/2023
-
12/04/2023
Mise à jour:
(primary) legal name: Strategia Absolute Return -> STRATEGIA ABSOLUTE RETURN
Language of (primary) legal name: en -> de
Language of legal address: en -> de
First legal address line: C/O Eurizon Capital S.A. -> boulevard de Kockelscheuer 28
Inséré :
Legal address number: 28
Legal address mail routing: c/o Eurizon Capital S.A.
Mise à jour:
Legal address city: Luxembourg -> Luxemburg
Legal address postal code: L-1821 -> 1821
Language of headquarters address: en -> de
First headquarters address line: C/O Eurizon Capital S.A. -> boulevard de Kockelscheuer 28
Inséré :
Headquarters address number: 28
Headquarters address mail routing: c/o Eurizon Capital S.A.
Mise à jour:
Headquarters address postal code: L-1821 -> 1821
Registration date: 14/05/2021 -> 14/05/2021
Last update: 05/04/2023 -> 12/04/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 03/05/2023 -> 03/05/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Supprimé :
Legal address region: LU-LU
Headquarters address region: LU-LU
-
07/04/2023
Mise à jour:
Last update: 31/03/2023 -> 05/04/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
01/04/2023
Mise à jour:
Last update: 30/03/2023 -> 31/03/2023
Status: ISSUED -> PENDING_TRANSFER
-
31/03/2023
Mise à jour:
(primary) legal name: Eurizon Next - Strategia Absolute Return -> Strategia Absolute Return
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
Last update: 03/05/2022 -> 30/03/2023
Next renewal: 03/05/2023 -> 03/05/2023
Supprimé :
Additional legal address line: 28, boulevard de Kockelscheuer
Additional headquarters address line: 28, boulevard de Kockelscheuer
-
04/05/2022
Mise à jour:
Last update: 17/03/2022 -> 03/05/2022
Next renewal: 13/05/2022 -> 03/05/2023
-
18/03/2022
Mise à jour:
Additional legal address line: 8, avenue de la Liberté -> 28, boulevard de Kockelscheuer
Legal address postal code: L-1930 -> L-1821
Additional headquarters address line: 8, avenue de la Liberté -> 28, boulevard de Kockelscheuer
Headquarters address postal code: L-1930 -> L-1821
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00012641_00000014
Mise à jour:
Last update: 14/05/2021 -> 17/03/2022
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00012641_00000014
-
23/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
15/05/2021
Initial :
Lei code: 549300UWPIS8SURXFP62
(primary) legal name: Eurizon Next - Strategia Absolute Return
First legal address line: C/O Eurizon Capital S.A.
Additional legal address line: 8, avenue de la Liberté
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1930
First headquarters address line: C/O Eurizon Capital S.A.
Additional headquarters address line: 8, avenue de la Liberté
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1930
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 14/05/2021
Last update: 14/05/2021
Status: ISSUED
Next renewal: 13/05/2022
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999