10.06.2020
Mise à jour:
Last update: 10.06.2020 -> 10.06.2020
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 02.06.2020
Expiration reason: DISSOLVED
Mise à jour:
Last update: 17.06.2019 -> 10.06.2020
Status: ISSUED -> RETIRED
05.08.2019
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 959800QJWZTCVTXW2F39
04.08.2019
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 959800QJWZTCVTXW2F39
17.06.2019
Initial :
Headquarters address city: LUXEMBOURG
Lei code: 2138008O1BVBY4Z18R29
(primary) legal name: GRANTIA SICAV-SIF - GRANTIA - FX ALBATROS
First legal address line: 28-32 PLACE DE LA GARE
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1616
First headquarters address line: 28-32, PLACE DE LA GARE
Type of associated entity: FUND_FAMILY
Data validated at (id): RA000433
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 17.06.2020
Status: ISSUED
Last update: 17.06.2019
Registration date: 17.06.2019
Entity status: ACTIVE
Associated lei: 959800QJWZTCVTXW2F39
Data validated as: O00011936_00000001
Entity legal form code: 8888
General category: FUND
Jurisdiction of formation: LU
Registered as: O00011936_00000001
Registered at: RA000433
Headquarters address postal code: L-1616
Headquarters address country: LU
Headquarters address region: LU-LU