-
19.08.2021
Mise Ă jour:
Last update: 18.08.2021 -> 18.08.2021
Next renewal: 17.10.2021 -> 17.10.2022
-
18.08.2021
Mise Ă jour:
Additional headquarters address line: 5 ALLÉE SCHEFFER -> 49, AVENUE J.F.KENNEDY
Last update: 20.08.2020 -> 18.08.2021
Supprimé :
Additional legal address line: 49, AVENUE J.F.KENNEDY
Mise Ă jour:
Last update: 18.08.2021 -> 18.08.2021
Headquarters address postal code: L2520 -> L1855
Associated lei: 213800DJ98K8PCB2MX16 -> 815600835712F7BA2869
First headquarters address line: C/O AZ SWISS & PARTNERS S.A. -> C/O STATE STREET LUXEMBOURG
Headquarters address postal code: L1855 -> L-1855
Legal address postal code: L2520 -> L1855
Additional headquarters address line: 49, AVENUE J.F.KENNEDY -> 49, AVENUE J-F KENNEDY
Legal address postal code: L1855 -> L-1855
Additional legal address line: 5 ALLÉE SCHEFFER -> 49, AVENUE J.F.KENNEDY
First legal address line: C/O STATE STREET LUXEMBOURG -> 49, AVENUE J-F KENNEDY
First legal address line: C/O AZ SWISS & PARTNERS S.A. -> C/O STATE STREET LUXEMBOURG
-
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
20.08.2020
Mise Ă jour:
Last update: 18.08.2020 -> 20.08.2020
Next renewal: 17.10.2020 -> 17.10.2021
-
18.08.2020
Mise Ă jour:
Last update: 27.08.2019 -> 18.08.2020
-
27.08.2019
Mise Ă jour:
Last update: 27.08.2019 -> 27.08.2019
Inséré :
Data validated as: O00005364_00000004
Mise Ă jour:
Data validated at (id): RA999999 -> RA000433
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Last update: 20.08.2018 -> 27.08.2019
Inséré :
Associated lei: 213800DJ98K8PCB2MX16
Type of associated entity: FUND_FAMILY
Registered as: O00005364_00000004
Mise Ă jour:
Registered at: RA999999 -> RA000433
Headquarters address city: LUXEMBOURG CITY -> LUXEMBOURG
Legal address city: LUXEMBOURG CITY -> LUXEMBOURG
Next renewal: 17.10.2019 -> 17.10.2020
(primary) legal name: NEW MILLENNIUM SIF-SICAV - AIM SISTEMA ITALIA PIR -> NEW MILLENNIUM SIF-SICAV - AIM SISTEMA ITALIA - PIR
-
08.12.2018
Inséré :
General category: FUND
-
21.08.2018
Mise Ă jour:
Last update: 20.08.2018 -> 20.08.2018
Next renewal: 17.10.2018 -> 17.10.2019
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
-
20.08.2018
Inséré :
Additional headquarters address line: 5 ALLÉE SCHEFFER
Mise Ă jour:
First legal address line: 5 ALLÉE SCHEFFER -> C/O AZ SWISS & PARTNERS S.A.
Inséré :
Additional legal address line: 5 ALLÉE SCHEFFER
Mise Ă jour:
Legal address city: LUXEMBOURG -> LUXEMBOURG CITY
First headquarters address line: 5 ALLÉE SCHEFFER -> C/O AZ SWISS & PARTNERS S.A.
Headquarters address city: LUXEMBOURG -> LUXEMBOURG CITY
Registered at: RA000432 -> RA999999
Last update: 15.02.2018 -> 20.08.2018
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B132131
Data validated as: B132131
Registered as: B132131
Data validated as: B132131
-
15.02.2018
Supprimé :
Headquarters address number within building: 5
Headquarters address number within building: 5
Legal address number within building: 5
Legal address number within building: 5
Mise Ă jour:
First headquarters address line: ALLÉE SCHEFFER -> 5 ALLÉE SCHEFFER
First legal address line: ALLÉE SCHEFFER -> 5 ALLÉE SCHEFFER
Last update: 30.01.2018 -> 15.02.2018
-
08.02.2018
Initial :
Status: ISSUED
Registered at: RA000432
Registered as: B132131
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 17.10.2017
Last update: 30.01.2018
Next renewal: 17.10.2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: B132131
Data validated at (id): RA000432
Headquarters address postal code: L2520
Headquarters address country: LU
Headquarters address region: LU-LU
Headquarters address city: LUXEMBOURG
Headquarters address number within building: 5
First headquarters address line: ALLÉE SCHEFFER
Legal address postal code: L2520
Legal address country: LU
Legal address region: LU-LU
Legal address city: LUXEMBOURG
Legal address number within building: 5
First legal address line: ALLÉE SCHEFFER
(primary) legal name: NEW MILLENNIUM SIF-SICAV - AIM SISTEMA ITALIA PIR
Lei code: 2138008OS1W5G7UONF92