20/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 02/08/2023 -> 20/10/2023
03/08/2023
Mise à jour:
Registration date: 13/09/2021 -> 13/09/2021
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 09/09/2022 -> 09/09/2022
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: 10/09/2022 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
10/09/2022
Mise à jour:
Last update: 13/09/2021 -> 10/09/2022
Status: ISSUED -> LAPSED
14/09/2021
Initial :
Lei code: 54930088GA7QNU4RY084
(primary) legal name: ATHORA LUX INVEST NL - Duration Fund NL
Language of (primary) legal name: lb
Language of legal address: lb
First legal address line: C/O Athora Lux Invest NL SICAV RAIF
Additional legal address line: Société en commandite spéciale
Additional legal address line: 3, rue Jean Piret,
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2350
Language of headquarters address: lb
First headquarters address line: 9 West 57th Street
Headquarters address city: New York
Headquarters address region: US-NY
Headquarters address country: US
Headquarters address postal code: 10019
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 13/09/2021
Last update: 13/09/2021
Status: ISSUED
Next renewal: 09/09/2022
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999