-
24/04/2026
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 09/01/2026 -> 24/04/2026
Status: ISSUED -> RETIRED
-
09/01/2026
Mise à jour:
Last update: 09/01/2025 -> 09/01/2026
Next renewal: 08/03/2026 -> 08/03/2027
-
09/01/2025
Mise à jour:
Last update: 12/04/2024 -> 09/01/2025
Next renewal: 08/03/2025 -> 08/03/2026
-
12/04/2024
Mise à jour:
Last update: 20/02/2024 -> 12/04/2024
-
20/02/2024
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
Inséré :
Headquarters address mail routing: C/O Carne Global Fund Managers (Luxembourg) S.A.
Additional headquarters address line: 3, Rue Jean Piret
Mise à jour:
Last update: 23/10/2023 -> 20/02/2024
Next renewal: 08/03/2024 -> 08/03/2025
-
23/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 09/08/2023 -> 23/10/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 09/09/2021 -> 09/09/2021
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 08/03/2024 -> 08/03/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
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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: 12/04/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
13/04/2023
Mise à jour:
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
Last update: 08/03/2023 -> 12/04/2023
Next renewal: 08/03/2024 -> 08/03/2024
-
09/03/2023
Mise à jour:
Last update: 06/02/2023 -> 08/03/2023
Next renewal: 14/07/2023 -> 08/03/2024
Supprimé :
Additional headquarters address line: 3, rue Jean Piret
-
07/02/2023
Mise à jour:
(primary) legal name: Itaú Funds – Global Emerging Markets Bond Fund -> Global Emerging Markets Bond Fund
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First legal address line: 49, avenue J. F. Kennedy -> 2, rue Jean Monnet
Legal address postal code: L-1855 -> L-2180
First headquarters address line: 2, rue Jean Monnet -> C/O Carne Global Fund Managers (Luxembourg) S.A.
Inséré :
Additional headquarters address line: 3, rue Jean Piret
Mise à jour:
Headquarters address postal code: L-2180 -> L-2350
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00002999_00000025
Mise à jour:
Last update: 14/07/2022 -> 06/02/2023
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00002999_00000025
Supprimé :
Language of transliterated other entity name: lb
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
-
19/07/2022
Mise à jour:
Last update: 09/09/2021 -> 14/07/2022
Next renewal: 25/08/2022 -> 14/07/2023
-
10/09/2021
Initial :
Lei code: 549300OBBXN6DGUNUR74
(primary) legal name: Itaú Funds – Global Emerging Markets Bond Fund
Language of (primary) legal name: lb
Language of transliterated other entity name: lb
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Language of legal address: lb
First legal address line: 49, 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: lb
First headquarters address line: 2, rue Jean Monnet
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2180
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 09/09/2021
Last update: 09/09/2021
Status: ISSUED
Next renewal: 25/08/2022
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
90 SECONDES