-
10/10/2025
Inséré :
Legal address mail routing: c/o FundRock Management Company S.A.
Mise à jour:
Legal address postal code: L-5365 -> 5365
First headquarters address line: c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann -> 3, rue Gabriel Lippmann
Headquarters address postal code: L-5365 -> 5365
Last update: 08/05/2025 -> 09/10/2025
Next renewal: 12/10/2025 -> 12/10/2026
-
08/05/2025
Mise à jour:
Language of (primary) legal name: fr -> de
Language of legal address: fr -> de
Language of headquarters address: fr -> de
Registration date: 10/10/2013 -> 10/10/2013
Last update: 05/05/2025 -> 08/05/2025
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 12/10/2025 -> 12/10/2025
Lei issuer: 5299000J2N45DDNE4Y28 -> 39120001KULK7200U106
-
06/05/2025
Mise à jour:
Language of (primary) legal name: fr-LU -> fr
Language of legal address: fr-LU -> fr
Language of headquarters address: fr-LU -> fr
Last update: 21/08/2024 -> 05/05/2025
Status: ISSUED -> PENDING_ARCHIVAL
-
22/08/2024
Mise à jour:
First headquarters address line: c/o LRI Invest S.A., 9A, rue Gabriel Lippmann -> c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann
Headquarters address mail routing: c/o LRI Invest S.A. -> c/o Apex Fund Services S.A.
Last update: 04/09/2023 -> 21/08/2024
Next renewal: 12/10/2024 -> 12/10/2025
-
05/09/2023
Mise à jour:
Last update: 05/09/2022 -> 04/09/2023
Next renewal: 12/10/2023 -> 12/10/2024
-
06/09/2022
Mise à jour:
First headquarters address line: 9A, rue Gabriel Lippmann -> c/o LRI Invest S.A., 9A, rue Gabriel Lippmann
Last update: 19/11/2021 -> 05/09/2022
Next renewal: 12/10/2022 -> 12/10/2023
Supprimé :
Legal address mail routing: c/o LRI Invest S.A.
-
20/11/2021
Mise à jour:
Entity legal form code: 8888 -> AIR5
Last update: 12/10/2021 -> 19/11/2021
-
13/10/2021
Mise à jour:
Last update: 09/10/2021 -> 12/10/2021
Status: LAPSED -> ISSUED
Next renewal: 10/10/2021 -> 12/10/2022
-
10/10/2021
Mise à jour:
Last update: 15/07/2021 -> 09/10/2021
Status: ISSUED -> LAPSED
-
16/07/2021
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: 06/10/2020 -> 15/07/2021
-
07/10/2020
Mise à jour:
Last update: 03/03/2020 -> 06/10/2020
Next renewal: 10/10/2020 -> 10/10/2021
-
04/03/2020
Mise à jour:
Last update: 02/09/2019 -> 03/03/2020
-
03/09/2019
Mise à jour:
Last update: 05/02/2019 -> 02/09/2019
Next renewal: 10/10/2019 -> 10/10/2020
-
06/02/2019
Mise à jour:
Last update: 21/09/2018 -> 05/02/2019
-
22/09/2018
Mise à jour:
Last update: 09/10/2017 -> 21/09/2018
Next renewal: 10/10/2018 -> 10/10/2019
-
14/02/2018
Initial :
Lei code: 5299008ANMYI01J3CQ48
(primary) legal name: KSK LB Exklusiv
First legal address line: 9A, rue Gabriel Lippmann
Legal address mail routing: c/o LRI Invest 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: 9A, rue Gabriel Lippmann
Headquarters address mail routing: c/o LRI Invest 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: O00005132
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 10/10/2013
Last update: 09/10/2017
Status: ISSUED
Next renewal: 10/10/2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00005132
Entité dans GLEIF
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