-
11/12/2024
Mise à jour:
Last update: 15/11/2023 -> 10/12/2024
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 02/12/2022 -> 15/11/2023
-
03/12/2022
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 19/07/2022 -> 02/12/2022
Status: LAPSED -> RETIRED
-
20/07/2022
Mise à jour:
Last update: 01/06/2022 -> 19/07/2022
Status: ISSUED -> LAPSED
-
01/06/2022
Mise à jour:
(primary) legal name: VARIA STRUCTURED OPPORTUNITIES II S.A. - VSO II GEMS CHICAGO -> VSO II Gems Chicago
Language of (primary) legal name: fr -> de
Language of legal address: fr -> de
First legal address line: 5, RUE GUILLAUME KROLL -> rue Guillaume Kroll 5
Inséré :
Legal address number: 5
Additional legal address line: c/o Varia Structured Opportunities II S.A.
Mise à jour:
Legal address city: LUXEMBOURG -> Luxembourg
Legal address postal code: L-1882 -> 1882
Language of headquarters address: fr -> de
First headquarters address line: 5, RUE GUILLAUME KROLL -> rue Guillaume Kroll 5
Inséré :
Headquarters address number: 5
Additional headquarters address line: c/o Engelwood Asset Management
Mise à jour:
Headquarters address city: LUXEMBOURG -> Luxembourg
Headquarters address postal code: L-1882 -> 1882
Registration date: 20/07/2021 -> 19/07/2021
Last update: 26/05/2022 -> 01/06/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 20/07/2022 -> 19/07/2022
Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
Supprimé :
Legal address region: LU-LU
Headquarters address region: LU-LU
-
27/05/2022
Mise à jour:
Last update: 25/05/2022 -> 26/05/2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
26/05/2022
Mise à jour:
Last update: 20/07/2021 -> 25/05/2022
Status: ISSUED -> PENDING_TRANSFER
-
23/02/2022
Mise à jour:
(primary) legal name: Varia Structured Opportunities II S.A. - VSO II Gems Chicago -> VARIA STRUCTURED OPPORTUNITIES II S.A. - VSO II GEMS CHICAGO
First legal address line: 5, rue Guillaume Kroll -> 5, RUE GUILLAUME KROLL
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 5, rue Guillaume Kroll -> 5, RUE GUILLAUME KROLL
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
-
20/07/2021
Initial :
Lei code: 222100BY6V3R2HZ29A93
(primary) legal name: Varia Structured Opportunities II S.A. - VSO II Gems Chicago
Language of (primary) legal name: fr
Language of legal address: fr
First legal address line: 5, rue Guillaume Kroll
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1882
Language of headquarters address: fr
First headquarters address line: 5, rue Guillaume Kroll
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1882
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 20/07/2021
Last update: 20/07/2021
Status: ISSUED
Next renewal: 20/07/2022
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999