29/03/2022
Mise à jour:
Last update: 01/06/2021 -> 29/03/2022
27/03/2022
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 03/07/2017 -> 01/06/2021
Status: ISSUED -> RETIRED
Next renewal: 23/05/2018 -> 23/05/2021
02/06/2021
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 01/11/2020
Expiration reason: DISSOLVED
Mise à jour:
Last update: 23/05/2021 -> 01/06/2021
Status: LAPSED -> RETIRED
24/05/2021
Mise à jour:
Last update: 30/03/2020 -> 23/05/2021
Status: ISSUED -> LAPSED
31/03/2020
Mise à jour:
Last update: 09/04/2019 -> 30/03/2020
Next renewal: 23/05/2020 -> 23/05/2021
10/04/2019
Mise à jour:
Last update: 13/04/2018 -> 09/04/2019
Next renewal: 23/05/2019 -> 23/05/2020
14/04/2018
Mise à jour:
Last update: 03/07/2017 -> 13/04/2018
Next renewal: 23/05/2018 -> 23/05/2019
14/02/2018
Initial :
Lei code: 52990047PNU8JNNPQ185
(primary) legal name: Exclusive Solutions Funds - Germany Strategy
First legal address line: 16, rue Gabriel Lippmann
Legal address mail routing: c/o MAINFIRST AFFILIATED FUND MANAGERS 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: 16, rue Gabriel Lippmann
Headquarters address mail routing: c/o MAINFIRST AFFILIATED FUND MANAGERS 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: O00006757_00000004
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 23/05/2017
Last update: 03/07/2017
Status: ISSUED
Next renewal: 23/05/2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00006757_00000004
Entité dans GLEIF
90 SECONDES