-
09/03/2026
Mise à jour:
Last update: 12/01/2026 -> 09/03/2026
Next renewal: 04/04/2026 -> 04/04/2027
-
12/01/2026
Mise à jour:
Legal address city: LUXEMBOURG -> Luxembourg
Language of headquarters address: fr-LU -> nl-BE
First headquarters address line: C/O ARGENTA ASSET MANAGEMENT S.A. -> C/O ARGENTA ASSET MANAGEMENT NV
Headquarters address mail routing: C/O ARGENTA ASSET MANAGEMENT S.A. -> C/O ARGENTA ASSET MANAGEMENT NV
Additional headquarters address line: 29, Boulevard du Prince Henri -> BELGIËLEI 49-53
Headquarters address city: LUXEMBOURG -> ANTWERPEN
Headquarters address region: LU-LU -> BE-VAN
Headquarters address country: LU -> BE
Headquarters address postal code: L-1724 -> 2018
Inséré :
Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
Language of transliterated other address: nl-BE
First transliterated other address line: C/O ARGENTA ASSET MANAGEMENT NV
Transliterated other address mail routing: C/O ARGENTA ASSET MANAGEMENT NV
Additional transliterated other address line: BELGIELEI 49-53
Transliterated other address city: ANTWERPEN
Transliterated other address region: BE-VAN
Transliterated other address country: BE
Transliterated other address postal code: 2018
Mise à jour:
Last update: 17/02/2025 -> 12/01/2026
-
17/02/2025
Mise à jour:
Last update: 27/03/2024 -> 17/02/2025
Next renewal: 04/04/2025 -> 04/04/2026
-
27/03/2024
Mise à jour:
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
Language of headquarters address: en -> fr-LU
Last update: 16/08/2023 -> 27/03/2024
Next renewal: 04/04/2024 -> 04/04/2025
-
16/08/2023
Mise à jour:
First headquarters address line: 29, Boulevard du Prince Henri -> C/O ARGENTA ASSET MANAGEMENT S.A.
Inséré :
Headquarters address mail routing: C/O ARGENTA ASSET MANAGEMENT S.A.
Additional headquarters address line: 29, Boulevard du Prince Henri
Mise à jour:
Last update: 09/08/2023 -> 16/08/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 04/04/2023 -> 04/04/2023
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 04/04/2024 -> 04/04/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2023
Mise à jour:
Last update: 04/04/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
05/04/2023
Initial :
Lei code: 5493000AT5VPE18N8D18
(primary) legal name: ARGENTA-FUND
Language of (primary) legal name: en
Language of legal address: en
First legal address line: 29, Boulevard du Prince Henri
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1724
Language of headquarters address: en
First headquarters address line: 29, Boulevard du Prince Henri
Headquarters address city: LUXEMBOURG
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1724
Registered at: RA000432
Registered as: B26881
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: UDY2
Entity status: ACTIVE
Registration date: 04/04/2023
Last update: 04/04/2023
Status: ISSUED
Next renewal: 04/04/2024
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00000397
Entité dans GLEIF
90 SECONDES