-
22.01.2022
Mise à jour:
Last update: 15.02.2021 -> 22.01.2022
Next renewal: 01.02.2022 -> 21.01.2023
-
27.07.2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
16.02.2021
Mise à jour:
Last update: 02.02.2021 -> 15.02.2021
Supprimé :
Additional legal address line: 46b, Avenue J. F. Kennedy
Additional legal address line: 46b, Avenue J. F. Kennedy
Mise à jour:
First headquarters address line: C/O CaixaBank Asset Management Luxembourg, S.A. -> BPI GLOBAL INVESTMENTS FUND
First legal address line: C/O CaixaBank Asset Management Luxembourg, S.A. -> 46b, avenue J-F Kennedy
-
02.02.2021
Mise à jour:
Last update: 29.06.2020 -> 02.02.2021
Next renewal: 04.02.2021 -> 01.02.2022
-
30.06.2020
Mise à jour:
Legal address postal code: L - 1855 -> L-1855
First headquarters address line: C/O BPI GLOBAL INVESTMENT FUND MANAGEMENT COMPANY S.A -> C/O CaixaBank Asset Management Luxembourg, S.A.
Additional headquarters address line: 33, RUE DE GASPERICH -> 46b, Avenue J. F. Kennedy
Headquarters address city: HESPERANGE -> Luxembourg
Headquarters address postal code: L - 5826 -> L-1855
Last update: 17.02.2020 -> 29.06.2020
-
19.02.2020
Mise à jour:
Additional legal address line: 12-16, Avenue Monterey -> 46b, Avenue J. F. Kennedy
Last update: 06.02.2020 -> 17.02.2020
Legal address postal code: L - 2163 -> L - 1855
-
06.02.2020
Mise à jour:
Last update: 24.05.2019 -> 06.02.2020
Next renewal: 09.02.2020 -> 04.02.2021
-
29.10.2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00001466_00000008
-
02.08.2019
Mise à jour:
Headquarters address postal code: 5826 -> L - 5826
Supprimé :
Type of associated entity: FUND_FAMILY
Mise à jour:
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011
Next renewal: 09.02.2020 -> 09.02.2020
Status: PENDING_ARCHIVAL -> ISSUED
Last update: 15.05.2019 -> 24.05.2019
Registration date: 08.02.2014 -> 08.02.2014
Inséré :
Registered as: O00001466_00000008
Mise à jour:
Registered at: RA999999 -> RA000433
Legal address postal code: 1855 -> L - 2163
Legal address city: LUXEMBOURG -> Luxembourg
Additional legal address line: 60, AVENUE J.F. KENNEDY -> 12-16, Avenue Monterey
First legal address line: C/O BPI GLOBAL INVESTMENT FUND MANAGEMENT COMPANY S.A -> C/O CaixaBank Asset Management Luxembourg, S.A.
Supprimé :
Associated lei: 213800Q2B1VBU3X56P27
Data validated at (id): RA999999
-
24.07.2019
Supprimé :
Jurisdiction of formation: LU
-
16.05.2019
Mise à jour:
Last update: 14.05.2019 -> 15.05.2019
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
15.05.2019
Mise à jour:
Last update: 17.01.2019 -> 14.05.2019
Status: ISSUED -> PENDING_TRANSFER
-
18.01.2019
Mise à jour:
Registered at: RA000434 -> RA999999
Last update: 08.02.2018 -> 17.01.2019
Next renewal: 09.02.2019 -> 09.02.2020
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000434 -> RA999999
Supprimé :
Registered as: B0046684
Data validated as: B0046684
-
08.12.2018
Inséré :
General category: FUND
-
08.02.2018
Initial :
Data validated at (id): RA000434
Data validated as: B0046684
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 09.02.2019
Status: ISSUED
Last update: 08.02.2018
Registration date: 08.02.2014
Entity status: ACTIVE
Associated lei: 213800Q2B1VBU3X56P27
Type of associated entity: FUND_FAMILY
Entity legal form code: 8888
Jurisdiction of formation: LU
Registered as: B0046684
Registered at: RA000434
Headquarters address postal code: 5826
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: HESPERANGE
Additional headquarters address line: 33, RUE DE GASPERICH
First headquarters address line: C/O BPI GLOBAL INVESTMENT FUND MANAGEMENT COMPANY S.A
Legal address postal code: 1855
Legal address country: LU
Legal address region: LU-LU
Legal address city: LUXEMBOURG
Additional legal address line: 60, AVENUE J.F. KENNEDY
First legal address line: C/O BPI GLOBAL INVESTMENT FUND MANAGEMENT COMPANY S.A
(primary) legal name: BPI GLOBAL INVESTMENT FUND - BPI IBERIA
Lei code: 2138008DDPBG2543OC57