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ALTIS Fund

5299001TDTM34CXJDT25 Inactif
Le code LEI est inactif, veuillez le renouveler
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Informations sur les entreprises

Informations générales

Nom de la société
ALTIS Fund
Code du registre
O00003297
Statut du registre
ACTIVE
Type de société
Fond commun de placement
RĂ©gion
Luxembourg

Informations sur le code LEI

Code LEI
5299001TDTM34CXJDT25
Enregistreur
CSSF - Supervised Entities
Statut LEI
LAPSED
Date d'Ă©mission
14/11/2013
Prochaine mise Ă  jour
07/01/2026
LOU
Bundesanzeiger Verlag GmbH
ROC Policy Conformity Flag
NON_CONFORMING

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Adresse légale

Adresse
9A, rue Gabriel Lippmann, c/o LRI Capital Management SA
Code postal
L-5365
Ville/paroisse
Munsbach
Pays
Luxembourg

Adresse du siège social

Adresse
9A, rue Gabriel Lippmann, c/o LRI Capital Management SA
Code postal
L-5365
Ville/paroisse
Munsbach
Pays
Luxembourg

Histoire

  • 07/01/2026
    Mise Ă  jour:
    Last update: 06/05/2025 -> 07/01/2026
    Status: ISSUED -> LAPSED
  • 07/05/2025
    Mise Ă  jour:
    Language of (primary) legal name: fr -> de
    Language of legal address: fr -> de

    Inséré :
    Legal address mail routing: c/o LRI Capital Management SA

    Mise Ă  jour:
    Language of headquarters address: fr -> de
    First headquarters address line: c/o LRI Capital Management SA, 2, Place François-Joseph Dargent -> 9A, rue Gabriel Lippmann
    Headquarters address city: Luxembourg -> Munsbach
    Headquarters address postal code: L-1413 -> L-5365
    Entity status: NULL -> ACTIVE
    Registration date: 14/11/2013 -> 14/11/2013
    Last update: 05/05/2025 -> 06/05/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 07/01/2021 -> 07/01/2026
    Lei issuer: 5299000J2N45DDNE4Y28 -> 39120001KULK7200U106
  • 06/05/2025
    Mise Ă  jour:
    Language of (primary) legal name: fr-LU -> fr
    Language of legal address: fr-LU -> fr
    Language of headquarters address: fr-LU -> fr
    First headquarters address line: 9A, rue Gabriel Lippmann -> c/o LRI Capital Management SA, 2, Place François-Joseph Dargent
    Headquarters address city: Munsbach -> Luxembourg
    Headquarters address postal code: L-5365 -> L-1413
    Entity status: ACTIVE -> NULL
    Last update: 19/11/2021 -> 05/05/2025
    Status: LAPSED -> PENDING_ARCHIVAL

    Supprimé :
    Legal address mail routing: c/o LRI Capital Management SA
  • 20/11/2021
    Mise Ă  jour:
    Entity legal form code: 8888 -> AIR5
    Last update: 13/07/2021 -> 19/11/2021
  • 14/07/2021
    Inséré :
    Language of (primary) legal name: fr-LU
    Language of legal address: fr-LU
    Language of headquarters address: fr-LU

    Mise Ă  jour:
    Last update: 07/01/2021 -> 13/07/2021
  • 07/01/2021
    Mise Ă  jour:
    Last update: 03/03/2020 -> 07/01/2021
    Status: ISSUED -> LAPSED
  • 04/03/2020
    Mise Ă  jour:
    Last update: 15/01/2020 -> 03/03/2020
  • 16/01/2020
    Mise Ă  jour:
    Legal address mail routing: c/o LRI Invest S.A.  -> c/o LRI Capital Management SA
    Headquarters address mail routing: c/o LRI Invest S.A.  -> c/o LRI Capital Management SA
    Last update: 03/01/2020 -> 15/01/2020
  • 04/01/2020
    Mise Ă  jour:
    Legal address mail routing: c/o LRI Capital Management SA -> c/o LRI Invest S.A. 
    Headquarters address mail routing: c/o LRI Capital Management SA -> c/o LRI Invest S.A. 
    Last update: 23/12/2019 -> 03/01/2020
  • 24/12/2019
    Mise Ă  jour:
    Legal address mail routing: c/o LRI Capital Management SA. -> c/o LRI Capital Management SA
    Headquarters address mail routing: c/o LRI Capital Management SA. -> c/o LRI Capital Management SA
    Last update: 10/05/2019 -> 23/12/2019
    Next renewal: 07/01/2020 -> 07/01/2021
  • 11/05/2019
    Mise Ă  jour:
    First legal address line: 2, Place François-Joseph Dargent -> 9A, rue Gabriel Lippmann
    Legal address mail routing: c/o Augeo Capital Management SA -> c/o LRI Capital Management SA.
    Legal address city: Luxembourg -> Munsbach
    Legal address postal code: L-1413 -> L-5365
    First headquarters address line: 2, Place François-Joseph Dargent -> 9A, rue Gabriel Lippmann
    Headquarters address mail routing: c/o Augeo Capital Management SA -> c/o LRI Capital Management SA.
    Headquarters address city: Luxembourg -> Munsbach
    Headquarters address postal code: L-1413 -> L-5365
    Last update: 05/02/2019 -> 10/05/2019
  • 06/02/2019
    Mise Ă  jour:
    Last update: 04/02/2019 -> 05/02/2019
  • 05/02/2019
    Mise Ă  jour:
    Legal address mail routing: c/o WARBURG INVEST LUXEMBOURG S.A. -> c/o Augeo Capital Management SA
    Legal address postal code: L - 1413 -> L-1413
    Headquarters address mail routing: c/o WARBURG INVEST LUXEMBOURG S.A. -> c/o Augeo Capital Management SA
    Headquarters address postal code: L - 1413 -> L-1413
    Last update: 08/01/2019 -> 04/02/2019
  • 09/01/2019
    Mise Ă  jour:
    First legal address line: 2, Place Dargent -> 2, Place François-Joseph Dargent
    Legal address postal code: L-1413 -> L - 1413
    First headquarters address line: 2, Place Dargent -> 2, Place François-Joseph Dargent
    Headquarters address postal code: L-1413 -> L - 1413

    Inséré :
    Registered as: O00003297

    Mise Ă  jour:
    Last update: 03/07/2017 -> 08/01/2019
    Status: LAPSED -> ISSUED
    Next renewal: 14/11/2014 -> 07/01/2020

    Inséré :
    Data validated as: O00003297
  • 14/02/2018
    Initial :
    Lei code: 5299001TDTM34CXJDT25
    (primary) legal name: ALTIS Fund
    First legal address line: 2, Place Dargent
    Legal address mail routing: c/o WARBURG INVEST LUXEMBOURG S.A.
    Legal address city: Luxembourg
    Legal address region: LU-LU
    Legal address country: LU
    Legal address postal code: L-1413
    First headquarters address line: 2, Place Dargent
    Headquarters address mail routing: c/o WARBURG INVEST LUXEMBOURG S.A.
    Headquarters address city: Luxembourg
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-1413
    Registered at: RA000433
    Jurisdiction of formation: LU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 14/11/2013
    Last update: 03/07/2017
    Status: LAPSED
    Next renewal: 14/11/2014
    Lei issuer: 5299000J2N45DDNE4Y28
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000433

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