08.06.2022
Mise à jour:
Language of (primary) legal name: lb -> de
Language of legal address: lb -> de
First legal address line: 33a, Avenue John F. Kennedy -> avenue J.F. Kennedy 33A
Inséré :
Legal address number: 33A
Additional legal address line: c/o Investment Access I SICAV SIF
Mise à jour:
Legal address postal code: L-1855 -> 1855
Language of headquarters address: lb -> de
First headquarters address line: 33a, Avenue John F. Kennedy -> avenue J.F. Kennedy 33A
Inséré :
Headquarters address number: 33A
Additional headquarters address line: c/o UBS Fund Management (Luxembourg) S.A.
Mise à jour:
Headquarters address postal code: L-1855 -> 1855
Registration date: 30.11.2021 -> 30.11.2021
Last update: 03.06.2022 -> 07.06.2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 29.11.2022 -> 29.11.2022
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Supprimé :
Transliterated other entity name: Investment Access I SICAV SIF - OWG Multi Asset Strategy
Language of transliterated other entity name: lb
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Headquarters address region: LU-LU
04.06.2022
Mise à jour:
Last update: 02.06.2022 -> 03.06.2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
03.06.2022
Mise à jour:
Last update: 30.11.2021 -> 02.06.2022
Status: ISSUED -> PENDING_TRANSFER
01.12.2021
Initial :
Lei code: 549300H3P6HAHPVNDK81
(primary) legal name: Investment Access I SICAV SIF – OWG Multi Asset Strategy
Language of (primary) legal name: lb
Transliterated other entity name: Investment Access I SICAV SIF - OWG Multi Asset Strategy
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: 33a, Avenue John 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: 33a, Avenue John F. Kennedy
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 30.11.2021
Last update: 30.11.2021
Status: ISSUED
Next renewal: 29.11.2022
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999