02/04/2026
Mise à jour:
Last update: 07/04/2025 -> 01/04/2026
Next renewal: 07/05/2026 -> 07/05/2027
08/04/2025
Mise à jour:
Last update: 08/03/2024 -> 07/04/2025
Next renewal: 07/05/2025 -> 07/05/2026
31/07/2024
Mise à jour:
Language of headquarters address: en -> fr
09/03/2024
Mise à jour:
Last update: 07/03/2024 -> 08/03/2024
Next renewal: 06/05/2025 -> 07/05/2025
08/03/2024
Mise à jour:
Last update: 25/04/2023 -> 07/03/2024
Next renewal: 07/05/2024 -> 06/05/2025
26/04/2023
Mise à jour:
Last update: 14/03/2023 -> 25/04/2023
Next renewal: 07/05/2023 -> 07/05/2024
15/03/2023
Mise à jour:
(primary) legal name: THEAM QUANT - ALPHA COMMODITY -> ALPHA COMMODITY
Last update: 15/03/2022 -> 14/03/2023
18/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
16/03/2022
Mise à jour:
Language of legal address: en -> lb
Last update: 10/12/2021 -> 15/03/2022
Next renewal: 07/05/2022 -> 07/05/2023
17/01/2022
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
16/01/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
10/12/2021
Mise à jour:
Headquarters address region: FR-75 -> FR-75C
Last update: 23/03/2021 -> 10/12/2021
26/06/2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
23/03/2021
Mise à jour:
First legal address line: 60, AVENUE J. F. KENNEDY -> 60, AVENUE J-F KENNEDY
Last update: 23/03/2021 -> 23/03/2021
Headquarters address region: FR-IDF -> FR-75
Next renewal: 07/05/2021 -> 07/05/2022
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: W51AX6427FJZJFPF8H34
Mise à jour:
Last update: 19/03/2020 -> 23/03/2021
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
20/03/2020
Mise à jour:
Last update: 19/03/2020 -> 19/03/2020
Next renewal: 07/05/2020 -> 07/05/2021
19/03/2020
Mise à jour:
Last update: 07/05/2019 -> 19/03/2020
07/05/2019
Initial :
Lei code: 2138008B1N3Z237A1847
(primary) legal name: THEAM QUANT - ALPHA COMMODITY
First legal address line: 60, AVENUE J. F. KENNEDY
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1855
First headquarters address line: C/O BNP PARIBAS ASSET MANAGEMENT FRANCE
Additional headquarters address line: 1, BOULEVARD HAUSSMANN
Headquarters address city: PARIS
Headquarters address region: FR-IDF
Headquarters address country: FR
Headquarters address postal code: 75009
Registered at: RA000433
Registered as: O00008129_00000048
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 07/05/2019
Last update: 07/05/2019
Status: ISSUED
Next renewal: 07/05/2020
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: PARTIALLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00008129_00000048