17.11.2021
Mise à jour:
Last update: 20.11.2020 -> 16.11.2021
Next renewal: 15.01.2022 -> 15.01.2023
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
21.11.2020
Mise à jour:
Last update: 20.11.2020 -> 20.11.2020
Next renewal: 15.01.2021 -> 15.01.2022
20.11.2020
Mise à jour:
First legal address line: 49, AVENUE J F KENNEDY -> 49, AVENUE J-F KENNEDY
First headquarters address line: 49, AVENUE J F KENNEDY -> 49, AVENUE J-F KENNEDY
Last update: 09.12.2019 -> 20.11.2020
10.12.2019
Mise à jour:
Next renewal: 15.01.2020 -> 15.01.2021
Inséré :
Data validated as: O00000288_00000083
Mise à jour:
Data validated at (id): RA999999 -> RA000433
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Last update: 03.12.2019 -> 09.12.2019
Inséré :
Registered as: O00000288_00000083
Mise à jour:
Registered at: RA999999 -> RA000433
03.12.2019
Mise à jour:
Legal address city: LUXEMBURG -> LUXEMBOURG
Headquarters address city: LUXEMBURG -> LUXEMBOURG
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 213800QTJCQIMJF3IA71
Mise à jour:
Last update: 16.11.2018 -> 03.12.2019
17.11.2018
Mise à jour:
Last update: 13.11.2018 -> 16.11.2018
Next renewal: 15.01.2019 -> 15.01.2020
13.11.2018
Mise à jour:
(primary) legal name: F&C PORTFOLIOS FUND - BMO RESPONSIBLE EURO CORPORATE BOND -> BMO INVESTMENTS (LUX) I FUND - BMO RESPONSIBLE EURO CORPORATE BOND FUND
Last update: 15.01.2018 -> 13.11.2018
20.07.2018
Supprimé :
Data validated as: DOCUMENT
Registered as: DOCUMENT
08.02.2018
Initial :
Data validated as: DOCUMENT
Data validated at (id): RA999999
Corroboration level: ENTITY_SUPPLIED_ONLY
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 15.01.2019
Status: ISSUED
Last update: 15.01.2018
Registration date: 15.01.2018
Entity status: ACTIVE
Entity legal form code: 8888
Jurisdiction of formation: LU
Registered as: DOCUMENT
Registered at: RA999999
Headquarters address postal code: L-1855
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: LUXEMBURG
First headquarters address line: 49, AVENUE J F KENNEDY
Legal address postal code: L-1855
Legal address country: LU
Legal address region: LU-LU
Legal address city: LUXEMBURG
First legal address line: 49, AVENUE J F KENNEDY
(primary) legal name: F&C PORTFOLIOS FUND - BMO RESPONSIBLE EURO CORPORATE BOND
Lei code: 2138007PU8621E722925