07.05.2022
Mise à jour:
(primary) legal name: FLEXIFUND - PRIVATE OPTIMISED MANAGEMENT -> PRIVATE OPTIMISED MANAGEMENT
Last update: 17.05.2021 -> 06.05.2022
Next renewal: 19.05.2022 -> 19.05.2023
18.03.2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: B25DM5T7808MMC5QRG60
26.06.2021
Inséré :
Language of legal address: en
Language of headquarters address: en
Language of (primary) legal name: en
18.05.2021
Mise à jour:
Last update: 13.05.2020 -> 17.05.2021
Next renewal: 19.05.2021 -> 19.05.2022
13.05.2020
Mise à jour:
Last update: 12.05.2020 -> 13.05.2020
Next renewal: 19.05.2020 -> 19.05.2021
12.05.2020
Mise à jour:
Headquarters address city: LUXEMBOURG CITY -> LUXEMBOURG
Supprimé :
Additional legal address line: 10, RUE EDWARD STEICHEN
Additional legal address line: 10, RUE EDWARD STEICHEN
Mise à jour:
Last update: 07.05.2019 -> 12.05.2020
Associated lei: LIB53HNVE3JIHIGVGQ03 -> B25DM5T7808MMC5QRG60
Legal address city: LUXEMBOURG CITY -> LUXEMBOURG
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG -> 10, RUE EDWARD STEICHEN
07.05.2019
Mise à jour:
Legal address city: LUXEMBOURG -> LUXEMBOURG CITY
Headquarters address city: BRUSSELS -> LUXEMBOURG CITY
Registered at: RA000434 -> RA000433
Registered as: B0044523 -> O00001347_00000056
Last update: 19.02.2019 -> 07.05.2019
Next renewal: 19.05.2019 -> 19.05.2020
Data validated at (id): RA000434 -> RA000433
Data validated as: B0044523 -> O00001347_00000056
19.02.2019
Mise à jour:
Headquarters address region: BE-BRU -> LU-LU
Last update: 11.05.2018 -> 19.02.2019
12.05.2018
Mise à jour:
Last update: 08.08.2017 -> 11.05.2018
Next renewal: 19.05.2018 -> 19.05.2019
08.02.2018
Initial :
Registered as: B0044523
Data validated at (id): RA000434
Jurisdiction of formation: LU
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: LIB53HNVE3JIHIGVGQ03
Entity status: ACTIVE
Registration date: 04.02.2014
Last update: 08.08.2017
Status: ISSUED
Next renewal: 19.05.2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: B0044523
Registered at: RA000434
Headquarters address postal code: L-2540
Headquarters address country: LU
Headquarters address region: BE-BRU
Headquarters address city: BRUSSELS
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: FLEXIFUND - PRIVATE OPTIMISED MANAGEMENT
Lei code: 2138007T2EZGIPPW5345