-
28/10/2025
Mise à jour:
Last update: 03/09/2024 -> 28/10/2025
Status: ISSUED -> LAPSED
-
04/09/2024
Mise à jour:
Last update: 29/09/2023 -> 03/09/2024
Next renewal: 27/10/2024 -> 27/10/2025
-
30/09/2023
Mise à jour:
First headquarters address line: c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, rue de Gasperich -> c/o Apex Fund Services S.A., 3 rue Gabriel Lippmann
Headquarters address mail routing: c/o FUNDROCK MANAGEMENT COMPANY S.A. -> c/o Apex Fund Services S.A.
Headquarters address city: Hesperange -> Munsbach
Headquarters address postal code: L-5826 -> L-5365
Last update: 27/10/2022 -> 29/09/2023
Next renewal: 27/10/2023 -> 27/10/2024
-
28/10/2022
Mise à jour:
(primary) legal name: CHINA MULTI-MANAGER FUND -> China Multi-Manager Fund
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
First legal address line: 15, AVENUE J.F. KENNEDY -> 3, rue Gabriel Lippmann
Legal address city: LUXEMBOURG -> Munsbach
Legal address postal code: L-1855 -> L-5365
Language of headquarters address: en -> fr-LU
First headquarters address line: C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A. -> c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, rue de Gasperich
Inséré :
Headquarters address mail routing: c/o FUNDROCK MANAGEMENT COMPANY S.A.
Mise à jour:
Headquarters address city: LUXEMBOURG -> Hesperange
Headquarters address postal code: L-1855 -> L-5826
Registration date: 29/06/2021 -> 29/06/2021
Last update: 26/10/2022 -> 27/10/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 29/06/2023 -> 27/10/2023
Lei issuer: 213800WAVVOPS85N2205 -> 5299000J2N45DDNE4Y28
Supprimé :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional headquarters address line: 15, AVENUE J.F. KENNEDY
-
27/10/2022
Mise à jour:
Last update: 20/10/2022 -> 26/10/2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
21/10/2022
Mise à jour:
Last update: 27/06/2022 -> 20/10/2022
Status: ISSUED -> PENDING_TRANSFER
-
28/06/2022
Mise à jour:
Last update: 24/06/2022 -> 27/06/2022
Next renewal: 29/06/2022 -> 29/06/2023
-
25/06/2022
Mise à jour:
(primary) legal name: CHINA OPPORTUNITIES FUND -> CHINA MULTI-MANAGER FUND
Inséré :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First headquarters address line: 15, AVENUE J.F. KENNEDY -> C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Inséré :
Additional headquarters address line: 15, AVENUE J.F. KENNEDY
Mise à jour:
Last update: 15/06/2022 -> 24/06/2022
-
16/06/2022
Mise à jour:
(primary) legal name: SILVERHORN SICAV-RAIF - CHINA OPPORTUNITIES FUND -> CHINA OPPORTUNITIES FUND
Language of (primary) legal name: fr -> en
Language of legal address: fr -> en
First legal address line: 15A, AVENUE J.F. KENNEDY -> 15, AVENUE J.F. KENNEDY
Language of headquarters address: fr -> en
First headquarters address line: 15A, AVENUE J.F. KENNEDY -> 15, AVENUE J.F. KENNEDY
Last update: 29/06/2021 -> 15/06/2022
-
23/02/2022
Mise à jour:
(primary) legal name: Silverhorn SICAV-RAIF - China Opportunities Fund -> SILVERHORN SICAV-RAIF - CHINA OPPORTUNITIES FUND
First legal address line: 15A, avenue J.F. Kennedy -> 15A, AVENUE J.F. KENNEDY
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 15A, avenue J.F. Kennedy -> 15A, AVENUE J.F. KENNEDY
Headquarters address city: Luxembourg -> LUXEMBOURG
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
-
22/02/2022
Mise à jour:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
21/02/2022
Mise à jour:
Status: ISSUED -> PENDING_TRANSFER
-
30/06/2021
Initial :
Lei code: 222100QQ87HRJ8VVUE20
(primary) legal name: Silverhorn SICAV-RAIF - China Opportunities Fund
Language of (primary) legal name: fr
Language of legal address: fr
First legal address line: 15A, avenue J.F. Kennedy
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1855
Language of headquarters address: fr
First headquarters address line: 15A, avenue J.F. Kennedy
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 29/06/2021
Last update: 29/06/2021
Status: ISSUED
Next renewal: 29/06/2022
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
90 SECONDES