-
04/12/2025
Mise à jour:
Last update: 03/09/2025 -> 04/12/2025
Next renewal: 08/12/2025 -> 08/12/2026
-
03/09/2025
Mise à jour:
Language of (primary) legal name: fr-LU -> fr
Language of legal address: fr-LU -> fr
First legal address line: 4, rue Robert Stumper -> 5, allée scheffer
Legal address postal code: L-2557 -> L-2520
Language of headquarters address: fr-LU -> fr
First headquarters address line: C/O Edmond De Rothschild Asset Management (Luxembourg) -> c/o Luxcellence Management Company S.A.
Additional headquarters address line: 4, rue Robert Stumper -> 2, Rue Jean l'Aveugle
Headquarters address postal code: L-2557 -> L-1148
Last update: 02/09/2025 -> 03/09/2025
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: 549300O897ZC5H7CY412 -> 52990034RLKT0WSOAM90
Supprimé :
Headquarters address mail routing: C/O Edmond De Rothschild Asset Management (Luxembourg)
-
02/09/2025
Mise à jour:
Last update: 28/08/2025 -> 02/09/2025
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
28/08/2025
Mise à jour:
Last update: 24/06/2025 -> 28/08/2025
Status: ISSUED -> PENDING_TRANSFER
-
24/06/2025
Mise à jour:
Registered at: RA000433 -> RA000432
Last update: 28/11/2024 -> 24/06/2025
-
28/11/2024
Mise à jour:
Last update: 15/04/2024 -> 28/11/2024
Next renewal: 08/12/2024 -> 08/12/2025
-
15/04/2024
Mise à jour:
(primary) legal name: ALIAS FUND -> SUMUS II FUND
Inséré :
Language of other entity name: fr-LU
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 23/11/2023 -> 15/04/2024
-
23/11/2023
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
Registered at: RA000432 -> RA000433
Last update: 16/08/2023 -> 23/11/2023
Next renewal: 08/12/2023 -> 08/12/2024
-
17/08/2023
Mise à jour:
First headquarters address line: 4, rue Robert Stumper -> C/O Edmond De Rothschild Asset Management (Luxembourg)
Inséré :
Headquarters address mail routing: C/O Edmond De Rothschild Asset Management (Luxembourg)
Additional headquarters address line: 4, rue Robert Stumper
Mise à jour:
Last update: 09/08/2023 -> 16/08/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 10/12/2021 -> 10/12/2021
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 08/12/2023 -> 08/12/2023
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: 15/04/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
16/04/2023
Mise à jour:
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
Last update: 08/12/2022 -> 15/04/2023
Next renewal: 08/12/2023 -> 08/12/2023
Data validated at (id): RA000432 -> RA000433
Data validated as: B261722 -> O00013309
-
09/12/2022
Mise à jour:
Last update: 10/12/2021 -> 08/12/2022
Next renewal: 10/12/2022 -> 08/12/2023
-
11/12/2021
Initial :
Lei code: 549300B2FGCWL400WZ64
(primary) legal name: ALIAS FUND
Language of (primary) legal name: lb
Language of legal address: lb
First legal address line: 4, rue Robert Stumper
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2557
Language of headquarters address: lb
First headquarters address line: 4, rue Robert Stumper
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2557
Registered at: RA000432
Registered as: B261722
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: UDY2
Entity status: ACTIVE
Registration date: 10/12/2021
Last update: 10/12/2021
Status: ISSUED
Next renewal: 10/12/2022
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000432
Data validated as: B261722
Entité dans GLEIF
90 SECONDES