-
23/07/2026
Mise à jour:
First headquarters address line: 19, rue de Bitbourg -> 1, Avenue de l'Aéroport
Headquarters address city: Luxemburg -> Senningerberg
Headquarters address postal code: 1273 -> 1110
Entity legal form code: 8888 -> UDY2
Last update: 06/02/2026 -> 23/07/2026
-
07/02/2026
Mise à jour:
Language of (primary) legal name: fr-LU -> fr
Language of legal address: fr-LU -> fr
First legal address line: 60, avenue J.F. Kennedy -> 60, avenue John. F. Kennedy
Legal address postal code: L-1815 -> 1855
Language of headquarters address: fr-LU -> fr
First headquarters address line: C/O Waystone Management Company (Lux) S.A. -> 19, rue de Bitbourg
Headquarters address mail routing: C/O Waystone Management Company (Lux) S.A. -> c/o Waystone Management Company (Lux) S.A.
Headquarters address postal code: L-1273 -> 1273
Entity legal form code: 9999 -> 8888
Registration date: 16/11/2021 -> 16/11/2021
Last update: 05/02/2026 -> 06/02/2026
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 16/11/2026 -> 16/11/2026
Lei issuer: 549300O897ZC5H7CY412 -> 529900T8BM49AURSDO55
Supprimé :
Additional headquarters address line: 19, rue de Bitbourg
-
05/02/2026
Mise à jour:
Last update: 02/02/2026 -> 05/02/2026
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
02/02/2026
Mise à jour:
Last update: 16/10/2025 -> 02/02/2026
Status: ISSUED -> PENDING_TRANSFER
-
16/10/2025
Mise à jour:
Last update: 05/11/2024 -> 16/10/2025
Next renewal: 16/11/2025 -> 16/11/2026
-
05/11/2024
Mise à jour:
(primary) legal name: BFI Global Short Duration High Yield Bonds -> BFI GLOBAL SHORT DURATION HIGH YIELD BONDS
First headquarters address line: c/o Waystone Management Company (Lux) S.A., -> C/O Waystone Management Company (Lux) S.A.
Headquarters address mail routing: c/o Waystone Management Company (Lux) S.A. -> C/O Waystone Management Company (Lux) S.A.
Last update: 17/05/2024 -> 05/11/2024
Next renewal: 16/11/2024 -> 16/11/2025
-
17/05/2024
Mise à jour:
Last update: 17/04/2024 -> 17/05/2024
-
17/04/2024
Mise à jour:
Legal address postal code: 1815 -> L-1815
First headquarters address line: c/o Waystone Management Company (Lux) S.A., 19, rue de Bitbourg -> c/o Waystone Management Company (Lux) S.A.,
Inséré :
Additional headquarters address line: 19, rue de Bitbourg
Mise à jour:
Entity legal form code: UDY2 -> 9999
Registration date: 16/11/2021 -> 16/11/2021
Last update: 15/04/2024 -> 17/04/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 16/11/2024 -> 16/11/2024
Lei issuer: 5299000J2N45DDNE4Y28 -> 549300O897ZC5H7CY412
-
16/04/2024
Mise à jour:
Last update: 12/04/2024 -> 15/04/2024
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
13/04/2024
Mise à jour:
Last update: 10/10/2023 -> 12/04/2024
Status: ISSUED -> PENDING_TRANSFER
-
11/10/2023
Mise à jour:
(primary) legal name: Baloise Fund Invest (Lux) - BFI Global Short Duration High Yield Bonds -> BFI Global Short Duration High Yield Bonds
First headquarters address line: c/o Baloise Fund Invest (Lux), 60, avenue J.F. Kennedy -> c/o Waystone Management Company (Lux) S.A., 19, rue de Bitbourg
Headquarters address mail routing: c/o Baloise Fund Invest (Lux) -> c/o Waystone Management Company (Lux) S.A.
Headquarters address city: Luxembouirg -> Luxemburg
Headquarters address postal code: 1815 -> L-1273
Last update: 23/08/2023 -> 10/10/2023
Next renewal: 16/11/2023 -> 16/11/2024
-
24/08/2023
Mise à jour:
Last update: 10/10/2022 -> 23/08/2023
-
11/10/2022
Mise à jour:
First headquarters address line: 60, avenue J.F. Kennedy -> c/o Baloise Fund Invest (Lux), 60, avenue J.F. Kennedy
Headquarters address city: Luxembourg -> Luxembouirg
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00002982_00000032
Mise à jour:
Last update: 16/11/2021 -> 10/10/2022
Next renewal: 16/11/2022 -> 16/11/2023
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00002982_00000032
Supprimé :
Legal address mail routing: c/o Baloise Fund Invest (Lux)
-
17/11/2021
Initial :
Lei code: 529900ISJOR0JU87BC95
(primary) legal name: Baloise Fund Invest (Lux) - BFI Global Short Duration High Yield Bonds
Language of (primary) legal name: fr-LU
Language of legal address: fr-LU
First legal address line: 60, avenue J.F. Kennedy
Legal address mail routing: c/o Baloise Fund Invest (Lux)
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: 1815
Language of headquarters address: fr-LU
First headquarters address line: 60, avenue J.F. Kennedy
Headquarters address mail routing: c/o Baloise Fund Invest (Lux)
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: 1815
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: UDY2
Entity status: ACTIVE
Registration date: 16/11/2021
Last update: 16/11/2021
Status: ISSUED
Next renewal: 16/11/2022
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
90 SECONDES