-
07/05/2025
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 30/01/2025 -> 06/05/2025
Status: LAPSED -> RETIRED
-
30/01/2025
Mise à jour:
Last update: 12/10/2024 -> 30/01/2025
Status: ISSUED -> LAPSED
-
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: nl-BE -> nl
Last update: 03/01/2024 -> 12/10/2024
-
04/01/2024
Mise à jour:
First headquarters address line: c/o GLOBAL CAPITAL MANAGEMENT, Philipssite 5 -> c/o GLOBAL CAPITAL MANAGEMENT, Philipssite 5/1
Last update: 13/06/2023 -> 03/01/2024
Next renewal: 30/01/2024 -> 30/01/2025
-
14/06/2023
Mise à jour:
Language of headquarters address: fr-LU -> nl-BE
First headquarters address line: c/o n.a., 1b, rue Jean Piret -> c/o GLOBAL CAPITAL MANAGEMENT, Philipssite 5
Headquarters address mail routing: c/o n.a. -> c/o GLOBAL CAPITAL MANAGEMENT
Headquarters address city: Luxembourg -> Leuven
Headquarters address region: LU-LU -> BE-VBR
Headquarters address country: LU -> BE
Headquarters address postal code: L-2350 -> 3001
Last update: 13/01/2023 -> 13/06/2023
-
14/01/2023
Mise à jour:
First headquarters address line: c/o GCM SICAV-FIS S.A., 5, Allée Scheffer -> c/o n.a., 1b, rue Jean Piret
Headquarters address mail routing: c/o GCM SICAV-FIS S.A. -> c/o n.a.
Headquarters address postal code: L - 2520 -> L-2350
Last update: 25/07/2022 -> 13/01/2023
Next renewal: 30/01/2023 -> 30/01/2024
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26/07/2022
Mise à jour:
(primary) legal name: GCM SICAV-FIS S.A. - Total Return -> Total Return
First headquarters address line: 1b, rue Jean Piret -> c/o GCM SICAV-FIS S.A., 5, Allée Scheffer
Headquarters address postal code: L-2350 -> L - 2520
Last update: 27/01/2022 -> 25/07/2022
Supprimé :
Legal address mail routing: c/o GCM SICAV-FIS S.A.
-
28/01/2022
Mise à jour:
First legal address line: 5, Allée Scheffer -> 1b, rue Jean Piret
Legal address postal code: L - 2520 -> L-2350
First headquarters address line: 5, Allée Scheffer -> 1b, rue Jean Piret
Headquarters address postal code: L - 2520 -> L-2350
Last update: 14/07/2021 -> 27/01/2022
Next renewal: 30/01/2022 -> 30/01/2023
-
15/07/2021
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: 26/01/2021 -> 14/07/2021
-
27/01/2021
Mise à jour:
Last update: 04/05/2020 -> 26/01/2021
Next renewal: 30/01/2021 -> 30/01/2022
-
05/05/2020
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 03/01/2020 -> 04/05/2020
-
04/01/2020
Mise à jour:
Last update: 09/01/2019 -> 03/01/2020
Next renewal: 30/01/2020 -> 30/01/2021
-
10/01/2019
Mise à jour:
Last update: 11/01/2018 -> 09/01/2019
Next renewal: 30/01/2019 -> 30/01/2020
-
14/02/2018
Initial :
Lei code: 5299004IPI47TIAEMP54
(primary) legal name: GCM SICAV-FIS S.A. - Total Return
First legal address line: 5, Allée Scheffer
Legal address mail routing: c/o GCM SICAV-FIS 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 GCM SICAV-FIS S.A.
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L - 2520
Registered at: RA000433
Registered as: O00007610_00000001
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 30/01/2014
Last update: 11/01/2018
Status: ISSUED
Next renewal: 30/01/2019
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00007610_00000001
Entité dans GLEIF
90 SECONDES