MULTI ASSET DIVERSIFIED PROTECTED

2138009684UIRGAEZE64 Inactif

Le code LEI est inactif, veuillez le renouveler

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

MULTI ASSET DIVERSIFIED PROTECTED

Code du registre

O00008129_00000039

Type de société

SUB-FUND

Région

Luxembourg

Informations sur le code LEI

Code LEI

2138009684UIRGAEZE64

Enregistreur

CSSF - Supervised Entities

Statut LEI

RETIRED

Date d'émission

02/03/2017

Prochaine mise à jour

02/03/2023

LOU

LONDON STOCK EXCHANGE LEI LIMITED

ROC Policy Conformity Flag

NOT_APPLICABLE

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90 SECONDES

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Adresse légale

Adresse

60, AVENUE J.F. KENNEDY

Code postal

L-1855

Ville/paroisse

LUXEMBOURG

Pays

Luxembourg

Adresse du siège social

Adresse

C/O BNP PARIBAS ASSET MANAGEMENT FRANCE, 1 BOULEVARD HAUSSMANN

Code postal

75009

Ville/paroisse

PARIS

Pays

France

Histoire

17/12/2024

Mise à jour:

Last update: 24/01/2023 -> 16/12/2024
25/01/2023

Mise à jour:

Entity status: ACTIVE -> INACTIVE

Last update: 06/01/2023 -> 24/01/2023

Status: ISSUED -> RETIRED
07/01/2023

Mise à jour:

Language of legal address: en -> lb

First legal address line: 60, AVENUE J-F KENNEDY -> 60, AVENUE J.F. KENNEDY

Language of headquarters address: en -> fr

Last update: 16/09/2022 -> 06/01/2023
17/09/2022

Mise à jour:

(primary) legal name: THEAM QUANT - MULTI ASSET DIVERSIFIED PROTECTED -> MULTI ASSET DIVERSIFIED PROTECTED

Last update: 20/01/2022 -> 16/09/2022
18/03/2022

Supprimé :

Type of associated entity: FUND_FAMILY

Associated lei: W51AX6427FJZJFPF8H34
20/01/2022

Mise à jour:

Last update: 07/01/2021 -> 20/01/2022

Next renewal: 02/03/2022 -> 02/03/2023
17/01/2022

Inséré :

Type of associated entity: FUND_FAMILY

Associated lei: W51AX6427FJZJFPF8H34
16/01/2022

Supprimé :

Type of associated entity: FUND_FAMILY

Associated lei: W51AX6427FJZJFPF8H34
26/06/2021

Inséré :

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
08/01/2021

Mise à jour:

Last update: 16/01/2020 -> 07/01/2021

Next renewal: 02/03/2021 -> 02/03/2022
16/01/2020

Mise à jour:

Last update: 14/01/2020 -> 16/01/2020

Next renewal: 02/03/2020 -> 02/03/2021
14/01/2020

Mise à jour:

First legal address line: 60, AVENUE J.F. KENNEDY -> 60, AVENUE J-F KENNEDY

Headquarters address region: FR-75 -> FR-IDF

Associated lei: 7383EAD4YSLJF4D7IF37 -> W51AX6427FJZJFPF8H34

Last update: 06/02/2019 -> 14/01/2020
05/08/2019

Inséré :

Type of associated entity: FUND_FAMILY

Associated lei: 7383EAD4YSLJF4D7IF37
04/08/2019

Supprimé :

Type of associated entity: FUND_FAMILY

Associated lei: 7383EAD4YSLJF4D7IF37
06/02/2019

Mise à jour:

Last update: 05/02/2019 -> 06/02/2019

Next renewal: 02/03/2019 -> 02/03/2020

First headquarters address line: C/O THEAM -> C/O BNP PARIBAS ASSET MANAGEMENT FRANCE

Registered at: RA999999 -> RA000433

Inséré :

Registered as: O00008129_00000039

Mise à jour:

Last update: 05/02/2019 -> 05/02/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000433

Inséré :

Data validated as: O00008129_00000039
05/02/2019

Mise à jour:

First headquarters address line: C/O BNP PARIBAS ASSET MANAGEMENT FRANCE -> C/O THEAM

Last update: 01/02/2019 -> 05/02/2019
02/02/2019

Mise à jour:

Headquarters address region: FR-IDF -> FR-75

Registered at: RA000432 -> RA999999

Last update: 19/01/2018 -> 01/02/2019

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Data validated at (id): RA000432 -> RA999999

Supprimé :

Registered as: B183490

Data validated as: B183490

Registered as: B183490

Data validated as: B183490
08/12/2018

Inséré :

General category: FUND
08/02/2018

Initial :

Lei code: 2138009684UIRGAEZE64

(primary) legal name: THEAM QUANT - MULTI ASSET DIVERSIFIED PROTECTED

First legal address line: 60, AVENUE J.F. KENNEDY

Legal address city: LUXEMBOURG

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1855

First headquarters address line: C/O BNP PARIBAS ASSET MANAGEMENT FRANCE

Additional headquarters address line: 1 BOULEVARD HAUSSMANN

Headquarters address city: PARIS

Headquarters address region: FR-IDF

Headquarters address country: FR

Headquarters address postal code: 75009

Registered at: RA000432

Registered as: B183490

Jurisdiction of formation: LU

Entity legal form code: 8888

Type of associated entity: FUND_FAMILY

Associated lei: 7383EAD4YSLJF4D7IF37

Entity status: ACTIVE

Registration date: 02/03/2017

Last update: 19/01/2018

Status: ISSUED

Next renewal: 02/03/2019

Lei issuer: 213800WAVVOPS85N2205

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000432

Data validated as: B183490

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