-
31/01/2026
Mise à jour:
First legal address line: 5, allee Scheffer -> 5, Allee Scheffer
First headquarters address line: C/O Ruthenium Asset Management S.a r.l. -> C/O FUNDS AVENUE S.A.
Additional headquarters address line: 19, rue de Bitbourg -> 49, BOULEVARD PRINCE HENRI
Headquarters address city: Luxembourg -> LUXEMBOURG
Headquarters address postal code: L-1273 -> L-1417
Last update: 11/02/2025 -> 30/01/2026
Next renewal: 11/02/2026 -> 11/02/2027
-
12/02/2025
Mise à jour:
(primary) legal name: Absolute Return -> Ruthenium Fund S.A., SICAV-RAIF - Absolute Return Fund
First legal address line: 5 -> 5, allee Scheffer
First headquarters address line: c/o Ruthenium Asset Management S.a. r.l. -> C/O Ruthenium Asset Management S.a r.l.
Inséré :
Headquarters address region: LU-LU
Mise à jour:
Last update: 02/07/2024 -> 11/02/2025
Status: LAPSED -> ISSUED
Next renewal: 01/07/2024 -> 11/02/2026
Supprimé :
Additional legal address line: allee Scheffer
-
03/07/2024
Mise à jour:
Last update: 21/06/2023 -> 02/07/2024
Status: ISSUED -> LAPSED
-
22/06/2023
Mise à jour:
(primary) legal name: Ruthenium Fund S.A., SICAV-RAIF - Absolute Return -> Absolute Return
First headquarters address line: C/O Bloomberg Finance L.P. -> c/o Ruthenium Asset Management S.a. r.l.
Additional headquarters address line: 251 Little Falls Drive -> 19, rue de Bitbourg
Headquarters address city: Wilmington -> Luxembourg
Headquarters address country: US -> LU
Headquarters address postal code: 19808 -> L-1273
Last update: 20/06/2023 -> 21/06/2023
Supprimé :
Headquarters address region: US-DE
-
21/06/2023
Mise à jour:
First headquarters address line: 5 -> C/O Bloomberg Finance L.P.
Additional headquarters address line: allee Scheffer -> 251 Little Falls Drive
Headquarters address city: Luxembourg -> Wilmington
Headquarters address region: LU-LU -> US-DE
Headquarters address country: LU -> US
Headquarters address postal code: L-2520 -> 19808
Last update: 03/06/2022 -> 20/06/2023
Next renewal: 01/07/2023 -> 01/07/2024
-
04/06/2022
Mise à jour:
First legal address line: 5, allee Scheffer -> 5
Inséré :
Additional legal address line: allee Scheffer
Mise à jour:
First headquarters address line: 5, allee Scheffer -> 5
Inséré :
Additional headquarters address line: allee Scheffer
Mise à jour:
Last update: 20/07/2021 -> 03/06/2022
Next renewal: 01/07/2022 -> 01/07/2023
-
21/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: en
Language of headquarters address: en
Mise à jour:
Last update: 01/07/2021 -> 20/07/2021
-
02/07/2021
Mise à jour:
(primary) legal name: Ruthenium Fund S.A., SICAV-RAIF-Absolute Return -> Ruthenium Fund S.A., SICAV-RAIF - Absolute Return
Last update: 25/06/2021 -> 01/07/2021
Status: LAPSED -> ISSUED
Next renewal: 24/06/2021 -> 01/07/2022
-
26/06/2021
Mise à jour:
Last update: 24/06/2020 -> 25/06/2021
Status: ISSUED -> LAPSED
-
25/06/2020
Mise à jour:
(primary) legal name: Ruthenium Fund S.A., SICAV-SIF-Absolute Return -> Ruthenium Fund S.A., SICAV-RAIF-Absolute Return
Legal address postal code: L - 2520 -> L-2520
Headquarters address postal code: L - 2520 -> L-2520
Registered at: RA000433 -> RA999999
Last update: 04/05/2020 -> 24/06/2020
Next renewal: 24/06/2020 -> 24/06/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: O00008523_00000001
Data validated as: O00008523_00000001
-
05/05/2020
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 24/06/2019 -> 04/05/2020
-
26/06/2019
Mise à jour:
(primary) legal name: RUTHENIUM FUND S.A., SICAV-SIF – ABSOLUTE RETURN -> Ruthenium Fund S.A., SICAV-SIF-Absolute Return
First legal address line: 2C, rue Albert Borschette -> 5, allee Scheffer
Legal address postal code: L - 1246 -> L - 2520
First headquarters address line: 2C, rue Albert Borschette -> 5, allee Scheffer
Headquarters address postal code: L - 1246 -> L - 2520
Registration date: 01/06/2015 -> 01/06/2015
Last update: 24/06/2019 -> 24/06/2019
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 01/06/2019 -> 24/06/2020
Lei issuer: 5299000J2N45DDNE4Y28 -> 5493001KJTIIGC8Y1R12
Supprimé :
Legal address mail routing: c/o RUTHENIUM FUND S.A., SICAV-SIF
Headquarters address mail routing: c/o RUTHENIUM FUND S.A., SICAV-SIF
-
25/06/2019
Mise à jour:
Last update: 19/06/2019 -> 24/06/2019
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
20/06/2019
Mise à jour:
Last update: 01/06/2019 -> 19/06/2019
Status: LAPSED -> PENDING_TRANSFER
-
02/06/2019
Mise à jour:
Last update: 15/05/2018 -> 01/06/2019
Status: ISSUED -> LAPSED
-
16/05/2018
Mise à jour:
First legal address line: 33 A, Avenue J.-F. Kennedy -> 2C, rue Albert Borschette
Legal address postal code: L - 1855 -> L - 1246
First headquarters address line: 33 A, Avenue J.-F. Kennedy -> 2C, rue Albert Borschette
Headquarters address postal code: L - 1855 -> L - 1246
Last update: 03/07/2017 -> 15/05/2018
Next renewal: 01/06/2018 -> 01/06/2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
-
14/02/2018
Initial :
Lei code: 529900785M719A2G2X34
(primary) legal name: RUTHENIUM FUND S.A., SICAV-SIF – ABSOLUTE RETURN
First legal address line: 33 A, Avenue J.-F. Kennedy
Legal address mail routing: c/o RUTHENIUM FUND S.A., SICAV-SIF
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L - 1855
First headquarters address line: 33 A, Avenue J.-F. Kennedy
Headquarters address mail routing: c/o RUTHENIUM FUND S.A., SICAV-SIF
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L - 1855
Registered at: RA000433
Registered as: O00008523_00000001
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 01/06/2015
Last update: 03/07/2017
Status: ISSUED
Next renewal: 01/06/2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Data validated as: O00008523_00000001
Entité dans GLEIF
90 SECONDES