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06/10/2026
Mise Ă jour:
Language of legal address: fr -> lb
Legal address postal code: L-2540 -> 2540
Language of headquarters address: fr -> lb
Headquarters address postal code: L-2540 -> 2540
Last update: 17/09/2025 -> 06/10/2026
Next renewal: 14/11/2026 -> 14/11/2027
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17/09/2025
Mise Ă jour:
Last update: 11/10/2024 -> 17/09/2025
Next renewal: 14/11/2025 -> 14/11/2026
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12/10/2024
Mise Ă jour:
Language of (primary) legal name: fr-LU -> fr
Inséré :
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise Ă jour:
Language of legal address: fr-LU -> fr
Language of headquarters address: fr-LU -> fr
Last update: 06/10/2023 -> 11/10/2024
Next renewal: 14/11/2024 -> 14/11/2025
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07/10/2023
Mise Ă jour:
First legal address line: 9A, rue Gabriel Lippmann -> 2, rue Edward Steichen
Legal address city: Munsbach -> Luxembourg
Legal address postal code: L-5365 -> L-2540
Last update: 31/05/2023 -> 06/10/2023
Next renewal: 14/11/2023 -> 14/11/2024
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01/06/2023
Mise Ă jour:
Headquarters address postal code: L - 2540 -> L-2540
Last update: 21/11/2022 -> 31/05/2023
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22/11/2022
Mise Ă jour:
(primary) legal name: VALUE -> ALTIS FUND VALUE
First legal address line: 2, place François-Joseph Dargent -> 9A, rue Gabriel Lippmann
Legal address city: Luxembourg -> Munsbach
Legal address postal code: L-143 -> L-5365
First headquarters address line: c/o LRI Invest S.A., 9A, rue Gabriel Lippmann -> c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen
Headquarters address mail routing: c/o LRI Invest S.A. -> c/o VP Fund Solutions (Luxembourg) SA
Headquarters address city: Munsbach -> Luxembourg
Headquarters address postal code: L-5365 -> L - 2540
Last update: 07/10/2022 -> 21/11/2022
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08/10/2022
Mise Ă jour:
(primary) legal name: ALTIS FUND - ALTIS FUND VALUE -> VALUE
First legal address line: 9A, rue Gabriel Lippmann -> 2, place François-Joseph Dargent
Legal address city: Munsbach -> Luxembourg
Legal address postal code: L-5365 -> L-143
First headquarters address line: 9A, rue Gabriel Lippmann -> c/o LRI Invest S.A., 9A, rue Gabriel Lippmann
Last update: 19/11/2021 -> 07/10/2022
Next renewal: 14/11/2022 -> 14/11/2023
Supprimé :
Legal address mail routing: c/o LRI Invest S.A.
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20/11/2021
Mise Ă jour:
Entity legal form code: 8888 -> AIR5
Last update: 02/11/2021 -> 19/11/2021
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03/11/2021
Mise Ă jour:
Last update: 27/10/2021 -> 02/11/2021
Next renewal: 14/11/2021 -> 14/11/2022
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28/10/2021
Mise Ă jour:
(primary) legal name: ALTIS Fund Balanced Value -> ALTIS FUND - ALTIS FUND VALUE
Last update: 16/07/2021 -> 27/10/2021
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17/07/2021
Inséré :
Language of (primary) legal name: fr-LU
Language of legal address: fr-LU
Language of headquarters address: fr-LU
Mise Ă jour:
Last update: 05/11/2020 -> 16/07/2021
-
06/11/2020
Mise Ă jour:
Last update: 03/03/2020 -> 05/11/2020
Next renewal: 14/11/2020 -> 14/11/2021
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04/03/2020
Mise Ă jour:
Legal address mail routing: c/o LRI Invest S.A. -> c/o LRI Invest S.A.
Headquarters address mail routing: c/o LRI Invest S.A. -> c/o LRI Invest S.A.
Last update: 03/01/2020 -> 03/03/2020
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04/01/2020
Mise Ă jour:
Legal address mail routing: c/o LRI Capital Management SA. -> c/o LRI Invest S.A.Â
Headquarters address mail routing: c/o LRI Capital Management SA. -> c/o LRI Invest S.A.Â
Last update: 22/10/2019 -> 03/01/2020
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23/10/2019
Mise Ă jour:
Last update: 10/05/2019 -> 22/10/2019
Next renewal: 14/11/2019 -> 14/11/2020
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11/05/2019
Mise Ă jour:
First legal address line: 2, Place François-Joseph Dargent -> 9A, rue Gabriel Lippmann
Legal address mail routing: c/o Augeo Capital Management SA -> c/o LRI Capital Management SA.
Legal address city: Luxembourg -> Munsbach
Legal address postal code: L-1413 -> L-5365
First headquarters address line: 2, Place François-Joseph Dargent -> 9A, rue Gabriel Lippmann
Headquarters address mail routing: c/o Augeo Capital Management SA -> c/o LRI Capital Management SA.
Headquarters address city: Luxembourg -> Munsbach
Headquarters address postal code: L-1413 -> L-5365
Last update: 05/02/2019 -> 10/05/2019
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06/02/2019
Mise Ă jour:
Last update: 04/02/2019 -> 05/02/2019
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05/02/2019
Mise Ă jour:
Legal address mail routing: c/o WARBURG INVEST LUXEMBOURG S.A. -> c/o Augeo Capital Management SA
Legal address postal code: L - 1413 -> L-1413
Headquarters address mail routing: c/o WARBURG INVEST LUXEMBOURG S.A. -> c/o Augeo Capital Management SA
Headquarters address postal code: L - 1413 -> L-1413
Last update: 11/10/2018 -> 04/02/2019
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12/10/2018
Mise Ă jour:
Legal address postal code: L-1413 -> L - 1413
Headquarters address postal code: L-1413 -> L - 1413
Last update: 16/11/2017 -> 11/10/2018
Next renewal: 14/11/2018 -> 14/11/2019
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14/02/2018
Initial :
Lei code: 529900IDV3LCZLSSJS21
(primary) legal name: ALTIS Fund Balanced Value
First legal address line: 2, Place François-Joseph Dargent
Legal address mail routing: c/o WARBURG INVEST LUXEMBOURG S.A.
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1413
First headquarters address line: 2, Place François-Joseph Dargent
Headquarters address mail routing: c/o WARBURG INVEST LUXEMBOURG S.A.
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1413
Registered at: RA000433
Registered as: O00003297_00000001
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 14/11/2013
Last update: 16/11/2017
Status: ISSUED
Next renewal: 14/11/2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00003297_00000001
Entité dans GLEIF
90 SECONDES