-
17/11/2025
Mise à jour:
Last update: 05/05/2025 -> 17/11/2025
Next renewal: 28/11/2025 -> 28/11/2026
-
06/05/2025
Mise à jour:
Language of (primary) legal name: lb -> de
Language of legal address: lb -> de
Language of headquarters address: lb -> de
Registration date: 28/11/2013 -> 28/11/2013
Last update: 30/04/2025 -> 05/05/2025
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 28/11/2025 -> 28/11/2025
Lei issuer: 5299000J2N45DDNE4Y28 -> 39120001KULK7200U106
Supprimé :
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
-
01/05/2025
Mise à jour:
Last update: 12/10/2024 -> 30/04/2025
Status: ISSUED -> PENDING_ARCHIVAL
-
13/10/2024
Mise à jour:
Language of (primary) legal name: fr-LU -> lb
Inséré :
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Language of legal address: fr-LU -> lb
Language of headquarters address: fr-LU -> lb
Last update: 02/10/2024 -> 12/10/2024
-
03/10/2024
Mise à jour:
Last update: 25/10/2023 -> 02/10/2024
Next renewal: 28/11/2024 -> 28/11/2025
-
26/10/2023
Mise à jour:
First legal address line: 2, Rue Gabriel Lippmann -> 3, rue Gabriel Lippmann
First headquarters address line: c/o Quint: Essence Capital S.A., 2, Rue Gabriel Lippmann -> c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann
Headquarters address mail routing: c/o Quint: Essence Capital S.A. -> c/o Apex Fund Services S.A.
Last update: 16/05/2023 -> 25/10/2023
Next renewal: 28/11/2023 -> 28/11/2024
-
17/05/2023
Mise à jour:
Legal address postal code: L - 5365 -> L-5365
Headquarters address postal code: L - 5365 -> L-5365
Last update: 21/10/2022 -> 16/05/2023
-
22/10/2022
Mise à jour:
(primary) legal name: Quint:Essence Strategy Dynamic -> Dynamic
First headquarters address line: 2, Rue Gabriel Lippmann -> c/o Quint: Essence Capital S.A., 2, Rue Gabriel Lippmann
Last update: 19/11/2021 -> 21/10/2022
Next renewal: 28/11/2022 -> 28/11/2023
Supprimé :
Legal address mail routing: c/o Quint: Essence Capital S.A.
-
20/11/2021
Mise à jour:
Entity legal form code: 8888 -> AIR5
Last update: 11/11/2021 -> 19/11/2021
-
12/11/2021
Mise à jour:
Last update: 13/07/2021 -> 11/11/2021
Next renewal: 28/11/2021 -> 28/11/2022
-
14/07/2021
Inséré :
Language of (primary) legal name: fr-LU
Language of legal address: fr-LU
Language of headquarters address: fr-LU
Mise à jour:
Last update: 16/11/2020 -> 13/07/2021
-
17/11/2020
Mise à jour:
Last update: 03/03/2020 -> 16/11/2020
Next renewal: 28/11/2020 -> 28/11/2021
-
04/03/2020
Mise à jour:
Legal address mail routing: c/o Quint:Essence Capital S.A. -> c/o Quint: Essence Capital S.A.
Headquarters address mail routing: c/o Quint:Essence Capital S.A. -> c/o Quint: Essence Capital S.A.
Last update: 22/10/2019 -> 03/03/2020
-
23/10/2019
Mise à jour:
Last update: 05/02/2019 -> 22/10/2019
Next renewal: 28/11/2019 -> 28/11/2020
-
06/02/2019
Mise à jour:
Last update: 22/10/2018 -> 05/02/2019
-
23/10/2018
Mise à jour:
Last update: 25/11/2017 -> 22/10/2018
Next renewal: 28/11/2018 -> 28/11/2019
-
14/02/2018
Initial :
Lei code: 5299001TH1B7PY0XZV24
(primary) legal name: Quint:Essence Strategy Dynamic
First legal address line: 2, Rue Gabriel Lippmann
Legal address mail routing: c/o Quint:Essence Capital S.A.
Legal address city: Munsbach
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L - 5365
First headquarters address line: 2, Rue Gabriel Lippmann
Headquarters address mail routing: c/o Quint:Essence Capital S.A.
Headquarters address city: Munsbach
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L - 5365
Registered at: RA000433
Registered as: O00001784_00000002
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 28/11/2013
Last update: 25/11/2017
Status: ISSUED
Next renewal: 28/11/2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00001784_00000002
Entité dans GLEIF
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