19.05.2022
Inséré :
Headquarters address mail routing: c/o UBP Asset Management (Europe) S.A.
Mise à jour:
Last update: 29.03.2022 -> 18.05.2022
30.03.2022
Mise à jour:
Last update: 02.03.2022 -> 29.03.2022
03.03.2022
Mise à jour:
Last update: 01.03.2022 -> 02.03.2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 5493007WR9BT7NBDHF50
02.03.2022
Mise à jour:
(primary) legal name: UBP FLEX - GLOBAL ASSET ALLOCATION SERIES 1 -> Global Asset Allocation Series 1
Language of (primary) legal name: fr -> de
Language of legal address: fr -> de
First legal address line: 287-289 ROUTE D'ARLON -> route d'Arlon 287-289
Inséré :
Legal address number: 287-289
Mise à jour:
Legal address city: LUXEMBOURG -> Luxembourg
Legal address postal code: L-1150 -> 1150
Language of headquarters address: fr -> de
First headquarters address line: 287-289 ROUTE D'ARLON -> route d'Arlon 287-289
Inséré :
Headquarters address number: 287-289
Mise à jour:
Headquarters address city: LUXEMBOURG -> Luxembourg
Headquarters address postal code: L-1150 -> 1150
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 5493007WR9BT7NBDHF50
Mise à jour:
Registration date: 13.01.2022 -> 12.01.2022
Last update: 25.02.2022 -> 01.03.2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 13.01.2023 -> 12.01.2023
Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
Supprimé :
Legal address region: LU-LU
Headquarters address region: LU-LU
25.02.2022
Mise à jour:
Last update: 24.02.2022 -> 25.02.2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
24.02.2022
Mise à jour:
Last update: 13.01.2022 -> 24.02.2022
Status: ISSUED -> PENDING_TRANSFER
23.02.2022
Mise à jour:
(primary) legal name: UBP Flex - Global Asset Allocation Series 1 -> UBP FLEX - GLOBAL ASSET ALLOCATION SERIES 1
Legal address city: Luxembourg -> LUXEMBOURG
Headquarters address city: Luxembourg -> LUXEMBOURG
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
22.02.2022
Mise à jour:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
21.02.2022
Mise à jour:
Status: ISSUED -> PENDING_TRANSFER
14.01.2022
Initial :
Lei code: 222100BO7DOI7PSIQ428
(primary) legal name: UBP Flex - Global Asset Allocation Series 1
Language of (primary) legal name: fr
Language of legal address: fr
First legal address line: 287-289 ROUTE D'ARLON
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1150
Language of headquarters address: fr
First headquarters address line: 287-289 ROUTE D'ARLON
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1150
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 13.01.2022
Last update: 13.01.2022
Status: ISSUED
Next renewal: 13.01.2023
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999