-
11/09/2026
Mise Ă jour:
Last update: 09/09/2026 -> 11/09/2026
-
09/09/2026
Mise Ă jour:
First legal address line: c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert -> 5, Allée Scheffer
Legal address postal code: 2453 -> L-2520
First headquarters address line: c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert -> 12, Rue Eugène Ruppert
Headquarters address postal code: 2453 -> L-2453
Last update: 27/10/2025 -> 09/09/2026
Next renewal: 13/10/2026 -> 13/10/2027
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27/10/2025
Mise Ă jour:
Language of (primary) legal name: fr -> de
Language of legal address: fr -> de
Language of headquarters address: fr -> de
Entity legal form code: 8888 -> 9999
Registration date: 13/10/2022 -> 13/10/2022
Last update: 17/10/2025 -> 27/10/2025
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 13/10/2026 -> 13/10/2026
Lei issuer: 529900T8BM49AURSDO55 -> 39120001KULK7200U106
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18/10/2025
Mise Ă jour:
Last update: 16/10/2025 -> 17/10/2025
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
17/10/2025
Mise Ă jour:
Last update: 13/10/2025 -> 16/10/2025
-
14/10/2025
Mise Ă jour:
Last update: 14/08/2025 -> 13/10/2025
Status: ISSUED -> PENDING_TRANSFER
-
15/08/2025
Mise Ă jour:
Last update: 08/07/2025 -> 14/08/2025
Next renewal: 13/10/2025 -> 13/10/2026
-
08/07/2025
Mise Ă jour:
First legal address line: 31-33 Avenue Pasteur -> c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert
Inséré :
Legal address mail routing: c/o CA Indosuez Fund Solutions S.A.
Mise Ă jour:
Legal address postal code: 2311 -> 2453
First headquarters address line: c/o CA Indosuez Wealth (Asset Management) 31-33 Avenue Pasteur -> c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert
Headquarters address mail routing: c/o CA Indosuez Wealth (Asset Management) -> c/o CA Indosuez Fund Solutions S.A.
Headquarters address postal code: 2311 -> 2453
Last update: 07/07/2025 -> 08/07/2025
Last update: 14/08/2024 -> 07/07/2025
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15/08/2024
Mise Ă jour:
Last update: 13/09/2023 -> 14/08/2024
Next renewal: 13/10/2024 -> 13/10/2025
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14/09/2023
Inséré :
Legal address region: LU-LU
Mise Ă jour:
Legal address postal code: L-2311 -> 2311
Inséré :
Headquarters address region: LU-LU
Mise Ă jour:
Headquarters address postal code: L-2311 -> 2311
Last update: 13/10/2022 -> 13/09/2023
Next renewal: 13/10/2023 -> 13/10/2024
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14/10/2022
Initial :
Lei code: 9845005F7DA034B1AA10
(primary) legal name: TC48-TBK6
Language of (primary) legal name: fr
Language of legal address: fr
First legal address line: 31-33 Avenue Pasteur
Legal address city: Luxembourg
Legal address country: LU
Legal address postal code: L-2311
Language of headquarters address: fr
First headquarters address line: c/o CA Indosuez Wealth (Asset Management) 31-33 Avenue Pasteur
Headquarters address mail routing: c/o CA Indosuez Wealth (Asset Management)
Headquarters address city: Luxembourg
Headquarters address country: LU
Headquarters address postal code: L-2311
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 13/10/2022
Last update: 13/10/2022
Status: ISSUED
Next renewal: 13/10/2023
Lei issuer: 529900T8BM49AURSDO55
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999