-
08/06/2026
Mise à jour:
(primary) legal name: East Capital Balkans -> EAST CAPITAL BALKANS
Last update: 24/04/2026 -> 08/06/2026
Next renewal: 06/07/2026 -> 11/07/2027
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24/04/2026
Mise à jour:
Language of (primary) legal name: lb -> fr-LU
Language of legal address: lb -> fr-LU
Language of headquarters address: lb -> fr-LU
First headquarters address line: c/o East Capital Asset Management S.A., 11, Rue Sainte Zithe -> c/o East Capital Asset Management S.A.,
Inséré :
Additional headquarters address line: 11, Rue Sainte Zithe
Mise à jour:
Registration date: 07/02/2014 -> 07/02/2014
Last update: 23/04/2026 -> 24/04/2026
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 06/07/2026 -> 06/07/2026
Lei issuer: 5299000J2N45DDNE4Y28 -> 549300O897ZC5H7CY412
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23/04/2026
Mise à jour:
Last update: 22/04/2026 -> 23/04/2026
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
22/04/2026
Mise à jour:
Last update: 25/06/2025 -> 22/04/2026
Status: ISSUED -> PENDING_TRANSFER
-
25/06/2025
Mise à jour:
Last update: 14/10/2024 -> 25/06/2025
Next renewal: 06/07/2025 -> 06/07/2026
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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: 01/07/2024 -> 14/10/2024
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02/07/2024
Mise à jour:
First headquarters address line: c/o East Capital Asset Management S.A. , 11, Rue Sainte Zithe -> c/o East Capital Asset Management S.A., 11, Rue Sainte Zithe
Headquarters address mail routing: c/o East Capital Asset Management S.A. -> c/o East Capital Asset Management S.A.
Last update: 03/07/2023 -> 01/07/2024
Next renewal: 06/07/2024 -> 06/07/2025
-
04/07/2023
Mise à jour:
Last update: 06/06/2023 -> 03/07/2023
Next renewal: 06/07/2023 -> 06/07/2024
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07/06/2023
Mise à jour:
Legal address postal code: L - 2763 -> L-2763
Headquarters address postal code: L - 2763 -> L-2763
Last update: 06/07/2022 -> 06/06/2023
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07/07/2022
Mise à jour:
(primary) legal name: East Capital - East Capital Balkans -> East Capital Balkans
First headquarters address line: 11, Rue Sainte Zithe -> c/o East Capital Asset Management S.A. , 11, Rue Sainte Zithe
Last update: 04/07/2022 -> 06/07/2022
Status: LAPSED -> ISSUED
Next renewal: 05/07/2022 -> 06/07/2023
Supprimé :
Legal address mail routing: c/o East Capital Asset Management S.A.
-
05/07/2022
Mise à jour:
Last update: 16/07/2021 -> 04/07/2022
Status: ISSUED -> LAPSED
-
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: 05/07/2021 -> 16/07/2021
-
06/07/2021
Mise à jour:
Last update: 27/06/2021 -> 05/07/2021
Status: LAPSED -> ISSUED
Next renewal: 28/06/2021 -> 05/07/2022
-
28/06/2021
Mise à jour:
Last update: 26/06/2020 -> 27/06/2021
Status: ISSUED -> LAPSED
-
27/06/2020
Mise à jour:
Last update: 03/03/2020 -> 26/06/2020
Next renewal: 28/06/2020 -> 28/06/2021
-
04/03/2020
Mise à jour:
Legal address mail routing: c/o East Capital Asset Management S.A. -> c/o East Capital Asset Management S.A.
Headquarters address mail routing: c/o East Capital Asset Management S.A. -> c/o East Capital Asset Management S.A.
Last update: 07/06/2019 -> 03/03/2020
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08/06/2019
Mise à jour:
First legal address line: 33, Rue de Gasperich -> 11, Rue Sainte Zithe
Legal address mail routing: c/o FundRock Management Company S.A. -> c/o East Capital Asset Management S.A.
Legal address city: Hesperange -> Luxembourg
Legal address postal code: L - 5826 -> L - 2763
First headquarters address line: 33, Rue de Gasperich -> 11, Rue Sainte Zithe
Headquarters address mail routing: c/o FundRock Management Company S.A. -> c/o East Capital Asset Management S.A.
Headquarters address city: Hesperange -> Luxembourg
Headquarters address postal code: L - 5826 -> L - 2763
Last update: 29/01/2019 -> 07/06/2019
Next renewal: 28/06/2019 -> 28/06/2020
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30/01/2019
Mise à jour:
First legal address line: 4, rue Peternelchen -> 33, Rue de Gasperich
Legal address mail routing: c/o SEB Fund Services SA -> c/o FundRock Management Company S.A.
Legal address city: Howald -> Hesperange
Legal address postal code: L - 2370 -> L - 5826
First headquarters address line: 4, rue Peternelchen -> 33, Rue de Gasperich
Headquarters address mail routing: c/o SEB Fund Services SA -> c/o FundRock Management Company S.A.
Headquarters address city: Howald -> Hesperange
Headquarters address postal code: L - 2370 -> L - 5826
Last update: 05/07/2018 -> 29/01/2019
-
06/07/2018
Mise à jour:
Last update: 27/06/2018 -> 05/07/2018
Status: LAPSED -> ISSUED
Next renewal: 27/06/2018 -> 28/06/2019
-
28/06/2018
Mise à jour:
Last update: 28/02/2018 -> 27/06/2018
Status: ISSUED -> LAPSED
-
28/02/2018
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 03/07/2017 -> 28/02/2018
-
14/02/2018
Initial :
Lei code: 529900M39WYZDA2XEM22
(primary) legal name: East Capital - East Capital Balkans
First legal address line: 4, rue Peternelchen
Legal address mail routing: c/o SEB Fund Services SA
Legal address city: Howald
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L - 2370
First headquarters address line: 4, rue Peternelchen
Headquarters address mail routing: c/o SEB Fund Services SA
Headquarters address city: Howald
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L - 2370
Registered at: RA000433
Registered as: O00004416_00000004
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 07/02/2014
Last update: 03/07/2017
Status: ISSUED
Next renewal: 27/06/2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00004416_00000004
Entité dans GLEIF
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