-
09/04/2026
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 04/04/2025 -> 08/04/2026
Status: ISSUED -> RETIRED
-
05/04/2025
Mise à jour:
Last update: 05/04/2024 -> 04/04/2025
Next renewal: 15/05/2025 -> 15/05/2026
-
06/04/2024
Mise à jour:
Last update: 04/04/2023 -> 05/04/2024
Next renewal: 15/05/2024 -> 15/05/2025
-
05/04/2023
Mise à jour:
Last update: 13/04/2022 -> 04/04/2023
Next renewal: 15/05/2023 -> 15/05/2024
-
14/04/2022
Mise à jour:
Last update: 11/04/2022 -> 13/04/2022
Next renewal: 15/05/2022 -> 15/05/2023
-
12/04/2022
Mise à jour:
(primary) legal name: OCEAN FUND - EQUITIES EASTERN EUROPE -> EQUITIES EASTERN EUROPE
Last update: 14/04/2021 -> 11/04/2022
-
18/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 213800VZW861M5FHMD50
-
26/06/2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
14/04/2021
Mise à jour:
First headquarters address line: C/O AMUNDI LUXEMBOURG S.A. -> C/O AMUNDI LUXEMBOURG S.A
Last update: 14/07/2020 -> 14/04/2021
Next renewal: 15/05/2021 -> 15/05/2022
-
14/07/2020
Mise à jour:
First legal address line: 5, Allée Scheffer -> 5, ALLÉE SCHEFFER
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 5, Allée Scheffer -> C/O AMUNDI LUXEMBOURG S.A.
Inséré :
Additional headquarters address line: 5, ALLÉE SCHEFFER
Mise à jour:
Headquarters address city: Luxembourg -> LUXEMBOURG
Entity legal form code: UDY2 -> 8888
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 213800VZW861M5FHMD50
Mise à jour:
Registration date: 23/01/2014 -> 23/01/2014
Last update: 13/07/2020 -> 14/07/2020
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 15/05/2021 -> 15/05/2021
Lei issuer: 5299000J2N45DDNE4Y28 -> 213800WAVVOPS85N2205
Supprimé :
Legal address mail routing: c/o Amundi Luxembourg S.A.
Headquarters address mail routing: c/o Amundi Luxembourg S.A.
Mise à jour:
Last update: 07/07/2020 -> 13/07/2020
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
08/07/2020
Mise à jour:
Last update: 31/03/2020 -> 07/07/2020
Status: ISSUED -> PENDING_TRANSFER
-
01/04/2020
Mise à jour:
Last update: 15/05/2019 -> 31/03/2020
Next renewal: 15/05/2020 -> 15/05/2021
-
16/05/2019
Mise à jour:
Last update: 07/05/2019 -> 15/05/2019
Status: LAPSED -> ISSUED
Next renewal: 07/05/2019 -> 15/05/2020
-
08/05/2019
Mise à jour:
Last update: 30/05/2018 -> 07/05/2019
Status: ISSUED -> LAPSED
-
30/05/2018
Mise à jour:
Last update: 26/02/2018 -> 30/05/2018
Status: LAPSED -> ISSUED
Next renewal: 07/05/2018 -> 07/05/2019
-
09/05/2018
Mise à jour:
Status: ISSUED -> LAPSED
-
27/02/2018
Inséré :
Registered as: O00004014_00000018
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 25/10/2017 -> 26/02/2018
Status: LAPSED -> ISSUED
Next renewal: 21/04/2017 -> 07/05/2018
Inséré :
Data validated as: O00004014_00000018
-
14/02/2018
Initial :
Lei code: 5299001SAMF6HF0PU319
(primary) legal name: OCEAN FUND - EQUITIES EASTERN EUROPE
First legal address line: 5, Allée Scheffer
Legal address mail routing: c/o Amundi Luxembourg S.A.
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2520
First headquarters address line: 5, Allée Scheffer
Headquarters address mail routing: c/o Amundi Luxembourg S.A.
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2520
Registered at: RA000433
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 23/01/2014
Last update: 25/10/2017
Status: LAPSED
Next renewal: 21/04/2017
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Entité dans GLEIF
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