-
06/10/2026
Mise à jour:
First legal address line: 5, Rue Jean Monnet -> 33A, Avenue John F. Kennedy
Legal address postal code: L-2180 -> L-1855
First headquarters address line: C/O MultiConcept Fund Management S.A. -> 33A, Avenue John F. Kennedy
Headquarters address mail routing: C/O MultiConcept Fund Management S.A. -> c/o UBS Asset Management (Europe) S.A.
Headquarters address postal code: L-2180 -> L-1855
Last update: 08/04/2026 -> 06/10/2026
Supprimé :
Additional headquarters address line: 5, rue Jean Monnet
-
09/04/2026
Mise à jour:
Language of (primary) legal name: fr-LU -> de
Language of legal address: fr-LU -> de
Language of headquarters address: fr-LU -> de
Registration date: 16/01/2015 -> 16/01/2015
Last update: 07/04/2026 -> 08/04/2026
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 22/05/2026 -> 22/05/2027
Lei issuer: 549300O897ZC5H7CY412 -> 39120001KULK7200U106
Data validated at (id): RA000433 -> RA000432
Data validated as: O00004079 -> B111381
-
07/04/2026
Mise à jour:
Last update: 31/03/2026 -> 07/04/2026
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/03/2026
Mise à jour:
Last update: 30/04/2025 -> 31/03/2026
Status: ISSUED -> PENDING_TRANSFER
-
30/04/2025
Mise à jour:
Last update: 29/04/2024 -> 30/04/2025
Next renewal: 22/05/2025 -> 22/05/2026
-
29/04/2024
Mise à jour:
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
First legal address line: 5, rue Jean Monnet -> 5, Rue Jean Monnet
Language of headquarters address: en -> fr-LU
Last update: 16/08/2023 -> 29/04/2024
Next renewal: 22/05/2024 -> 22/05/2025
-
16/08/2023
Mise à jour:
First headquarters address line: 5, rue Jean Monnet -> C/O MultiConcept Fund Management S.A.
Inséré :
Headquarters address mail routing: C/O MultiConcept Fund Management S.A.
Additional headquarters address line: 5, rue Jean Monnet
Mise à jour:
Last update: 09/08/2023 -> 16/08/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 16/01/2015 -> 16/01/2015
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 22/05/2024 -> 22/05/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Mise à jour:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2023
Mise à jour:
Last update: 26/05/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
27/05/2023
Mise à jour:
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
First headquarters address line: C/O MultiConcept Fund Management S.A. -> 5, rue Jean Monnet
Last update: 22/05/2023 -> 26/05/2023
Next renewal: 22/05/2024 -> 22/05/2024
-
23/05/2023
Mise à jour:
Last update: 25/05/2022 -> 22/05/2023
Next renewal: 24/05/2023 -> 22/05/2024
Supprimé :
Additional headquarters address line: 5, rue Jean Monnet
-
26/05/2022
Mise à jour:
First headquarters address line: 5, rue Jean Monnet -> C/O MultiConcept Fund Management S.A.
Inséré :
Additional headquarters address line: 5, rue Jean Monnet
Mise à jour:
General category: GENERAL -> FUND
Last update: 13/05/2015 -> 25/05/2022
Status: LAPSED -> ISSUED
Next renewal: 13/05/2015 -> 24/05/2023
Data validated at (id): RA000432 -> RA000433
Data validated as: B111381 -> O00004079
-
27/03/2022
Inséré :
General category: GENERAL
-
23/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
08/11/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000432
Data validated as: B111381
-
02/08/2019
Mise à jour:
Entity legal form code: 8888 -> UDY2
Registration date: 16/01/2015 -> 16/01/2015
Last update: 13/05/2015 -> 13/05/2015
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
14/02/2018
Initial :
Lei code: 529900AX5BCQ9HSAHT45
(primary) legal name: White Fleet
First legal address line: 5, rue Jean Monnet
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2180
First headquarters address line: 5, rue Jean Monnet
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2180
Registered at: RA000432
Registered as: B111381
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 16/01/2015
Last update: 13/05/2015
Status: LAPSED
Next renewal: 13/05/2015
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED