-
06/01/2026
Mise à jour:
Last update: 06/12/2024 -> 06/01/2026
Next renewal: 30/01/2026 -> 30/01/2027
-
09/12/2024
Mise à jour:
Last update: 14/10/2024 -> 06/12/2024
Next renewal: 30/01/2025 -> 30/01/2026
-
15/10/2024
Mise à jour:
Language of (primary) legal name: fr-LU -> lb
Inséré :
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Language of legal address: fr-LU -> lb
Language of headquarters address: fr-LU -> lb
Last update: 14/03/2024 -> 14/10/2024
-
15/03/2024
Mise à jour:
Last update: 30/01/2024 -> 14/03/2024
-
31/01/2024
Mise à jour:
First headquarters address line: c/o MAINFIRST AFFILIATED FUND MANAGERS S.A., 16, rue Gabriel Lippmann -> c/o ETHENEA Independent Investors S.A., 16, rue Gabriel Lippmann
Headquarters address mail routing: c/o MAINFIRST AFFILIATED FUND MANAGERS S.A. -> c/o ETHENEA Independent Investors S.A.
Headquarters address city: Strassen -> Munsbach
Headquarters address postal code: L-1445 -> L-5365
Last update: 31/05/2023 -> 30/01/2024
Next renewal: 30/01/2024 -> 30/01/2025
-
01/06/2023
Mise à jour:
Legal address postal code: L - 5365 -> L-5365
Last update: 13/01/2023 -> 31/05/2023
-
14/01/2023
Mise à jour:
(primary) legal name: Exclusive Solutions Funds - Bond Invest I (EUR) -> Bond Invest I (EUR)
First headquarters address line: 16, rue Gabriel Lippmann -> c/o MAINFIRST AFFILIATED FUND MANAGERS S.A., 16, rue Gabriel Lippmann
Headquarters address city: Munsbach -> Strassen
Headquarters address postal code: L - 5365 -> L-1445
Last update: 27/01/2022 -> 13/01/2023
Next renewal: 30/01/2023 -> 30/01/2024
Supprimé :
Legal address mail routing: c/o MAINFIRST AFFILIATED FUND MANAGERS S.A.
-
28/01/2022
Mise à jour:
Last update: 22/11/2021 -> 27/01/2022
Next renewal: 30/01/2022 -> 30/01/2023
-
23/11/2021
Mise à jour:
Entity legal form code: 8888 -> AIR5
Last update: 16/07/2021 -> 22/11/2021
-
17/07/2021
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: 27/01/2021 -> 16/07/2021
-
28/01/2021
Mise à jour:
Last update: 17/12/2019 -> 27/01/2021
Next renewal: 30/01/2021 -> 30/01/2022
-
18/12/2019
Mise à jour:
Last update: 17/01/2019 -> 17/12/2019
Next renewal: 30/01/2020 -> 30/01/2021
-
18/01/2019
Mise à jour:
Last update: 18/01/2018 -> 17/01/2019
Next renewal: 30/01/2019 -> 30/01/2020
-
14/02/2018
Initial :
Lei code: 529900I6SPVQ7E7DUU90
(primary) legal name: Exclusive Solutions Funds - Bond Invest I (EUR)
First legal address line: 16, rue Gabriel Lippmann
Legal address mail routing: c/o MAINFIRST AFFILIATED FUND MANAGERS 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: 16, rue Gabriel Lippmann
Headquarters address mail routing: c/o MAINFIRST AFFILIATED FUND MANAGERS 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: O00006757_00000001
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 30/01/2014
Last update: 18/01/2018
Status: ISSUED
Next renewal: 30/01/2019
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00006757_00000001
Entité dans GLEIF
90 SECONDES