-
20/11/2025
Mise à jour:
Last update: 03/11/2025 -> 19/11/2025
Data validated at (id): RA000433 -> RA000432
-
04/11/2025
Mise à jour:
Last update: 14/11/2024 -> 03/11/2025
Next renewal: 15/11/2025 -> 15/11/2026
Data validated as: O00002322 -> B65852
-
14/11/2024
Mise à jour:
First legal address line: Boulevard Royal 14 -> 14, boulevard Royal
Inséré :
Legal address mail routing: c/o BELLATRIX ASSET MANAGEMENT S.A.
Mise à jour:
First headquarters address line: Boulevard Royal 14 -> 31, boulevard Prince Henri
Headquarters address mail routing: C/O BELLATRIX ASSET MANAGEMENT S.A. -> c/o BELLATRIX ASSET MANAGEMENT S.A.
Registered at: RA999999 -> RA000432
Inséré :
Registered as: B65852
Mise à jour:
Last update: 11/11/2023 -> 14/11/2024
Next renewal: 15/11/2024 -> 15/11/2025
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00002322
Supprimé :
Legal address number: 14
Headquarters address number: 14
-
11/11/2023
Mise à jour:
Last update: 28/09/2023 -> 11/11/2023
Next renewal: 15/11/2023 -> 15/11/2024
-
29/09/2023
Mise à jour:
Language of (primary) legal name: en -> de
Language of legal address: en -> de
First legal address line: 14 Boulevard Royal -> Boulevard Royal 14
Inséré :
Legal address number: 14
Mise à jour:
Legal address postal code: L-2449 -> 2449
Language of headquarters address: en -> de
First headquarters address line: C/O BELLATRIX ASSET MANAGEMENT S.A. -> Boulevard Royal 14
Inséré :
Headquarters address number: 14
Headquarters address mail routing: C/O BELLATRIX ASSET MANAGEMENT S.A.
Mise à jour:
Headquarters address postal code: L-1724 -> 1724
Registered at: RA000432 -> RA999999
Registration date: 08/08/2022 -> 08/08/2022
Last update: 18/09/2023 -> 28/09/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 16/11/2023 -> 15/11/2023
Lei issuer: 549300O897ZC5H7CY412 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B65852
Data validated as: B65852
-
18/09/2023
Mise à jour:
Last update: 13/09/2023 -> 18/09/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
13/09/2023
Mise à jour:
Last update: 09/08/2023 -> 13/09/2023
Status: ISSUED -> PENDING_TRANSFER
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 08/08/2022 -> 08/08/2022
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 16/11/2023 -> 16/11/2023
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: 14/04/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
15/04/2023
Mise à jour:
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
Last update: 17/11/2022 -> 14/04/2023
Next renewal: 16/11/2023 -> 16/11/2023
Data validated at (id): RA000433 -> RA000432
Data validated as: O00002322 -> B65852
Supprimé :
Additional headquarters address line: 31, Boulevard Prince Henri
-
17/11/2022
Mise à jour:
Last update: 08/08/2022 -> 17/11/2022
Next renewal: 04/08/2023 -> 16/11/2023
-
09/08/2022
Initial :
Lei code: 549300G0PNJU4ONBQO91
(primary) legal name: ARCHEA FUND
Language of (primary) legal name: lb
Language of legal address: lb
First legal address line: 14 Boulevard Royal
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2449
Language of headquarters address: lb
First headquarters address line: C/O BELLATRIX ASSET MANAGEMENT S.A.
Additional headquarters address line: 31, Boulevard 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: B65852
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: UDY2
Entity status: ACTIVE
Registration date: 08/08/2022
Last update: 08/08/2022
Status: ISSUED
Next renewal: 04/08/2023
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00002322