12.05.2020
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 18.12.2019
Expiration reason: DISSOLVED
Mise à jour:
Last update: 09.05.2019 -> 11.05.2020
Status: ISSUED -> RETIRED
09.05.2019
Mise à jour:
Next renewal: 19.05.2019 -> 19.05.2020
Supprimé :
Data validated as: O00004858_00000019
Registered as: O00004858_00000019
Mise à jour:
Data validated at (id): RA000433 -> RA999999
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Last update: 07.05.2019 -> 09.05.2019
Registered at: RA000433 -> RA999999
07.05.2019
Inséré :
Registered as: O00004858_00000019
Data validated as: O00004858_00000019
Mise à jour:
Data validated at (id): RA999999 -> RA000433
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Last update: 21.02.2019 -> 07.05.2019
Registered at: RA999999 -> RA000433
Headquarters address city: LUXEMBOURG CITY -> LUXEMBOURG
Legal address city: LUXEMBOURG CITY -> LUXEMBOURG
21.02.2019
Mise à jour:
Legal address city: LUXEMBOURG -> LUXEMBOURG CITY
Headquarters address city: LUXEMBOURG -> LUXEMBOURG CITY
Last update: 08.05.2018 -> 21.02.2019
02.08.2018
Mise à jour:
Registered at: RA000432 -> RA999999
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000434 -> RA999999
Supprimé :
Registered as: B0130436
Data validated as: B0130436
09.05.2018
Mise à jour:
Last update: 08.08.2017 -> 08.05.2018
Next renewal: 19.05.2018 -> 19.05.2019
08.05.2018
Mise à jour:
Registered at: RA000434 -> RA000432
08.02.2018
Initial :
Data validated at (id): RA000434
Data validated as: B0130436
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 19.05.2018
Status: ISSUED
Last update: 08.08.2017
Registration date: 31.01.2014
Entity status: ACTIVE
Associated lei: B25DM5T7808MMC5QRG60
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
Jurisdiction of formation: LU
Registered as: B0130436
Registered at: RA000434
Headquarters address postal code: L-2540
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: LUXEMBOURG
Additional headquarters address line: 10, RUE EDWARD STEICHEN
First headquarters address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
Legal address postal code: L-2540
Legal address country: LU
Legal address region: LU-LU
Legal address city: LUXEMBOURG
Additional legal address line: 10, RUE EDWARD STEICHEN
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
(primary) legal name: BNP PARIBAS FLEXI III - CHINESE EQUITY "A"
Lei code: 2138007R2PL6RCB66G58