25.03.2022
Mise à jour:
Last update: 14.06.2019 -> 24.03.2022
Status: MERGED -> RETIRED
23.03.2022
Supprimé :
Language of other entity name: en
22.03.2022
Inséré :
Language of other entity name: en
18.03.2022
Inséré :
Other entity name: PARVEST - EQUITY PACIFIC EX-JAPAN
Type of other entity name: PREVIOUS_LEGAL_NAME
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: B25DM5T7808MMC5QRG60
Expiration date: 14.06.2019
Expiration reason: CORPORATE_ACTION
14.06.2019
Mise à jour:
Last update: 07.12.2018 -> 14.06.2019
Status: ISSUED -> MERGED
Inséré :
Expiration date: 14.06.2019
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration reason: CORPORATE_ACTION
08.12.2018
Mise à jour:
Data validated at (id): RA000432 -> RA000433
Data validated as: B33363 -> O00000743_00000306
Last update: 26.11.2018 -> 07.12.2018
Inséré :
General category: FUND
Mise à jour:
Registered as: B33363 -> O00000743_00000306
Registered at: RA000432 -> RA000433
Legal address city: HESPERANGE -> LUXEMBOURG
26.11.2018
Mise à jour:
Registered as: B 33363 -> B33363
Last update: 23.11.2018 -> 26.11.2018
Data validated as: B 33363 -> B33363
24.11.2018
Mise à jour:
Data validated as: B0033363 -> B 33363
Registered as: B33363 -> B 33363
Last update: 02.02.2018 -> 23.11.2018
Next renewal: 19.01.2019 -> 19.01.2020
Data validated at (id): RA000434 -> RA000432
08.02.2018
Initial :
Data validated at (id): RA000434
Data validated as: B0033363
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 19.01.2019
Status: ISSUED
Last update: 02.02.2018
Registration date: 04.02.2014
Entity status: ACTIVE
Associated lei: B25DM5T7808MMC5QRG60
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
Jurisdiction of formation: LU
Registered as: B33363
Registered at: RA000432
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: HESPERANGE
Additional legal address line: 10, RUE EDWARD STEICHEN
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
(primary) legal name: PARVEST - EQUITY ASIA PACIFIC EX-JAPAN
Lei code: 21380082UTV9NEHDMZ18