GLOBAL MINING FUND

529900NRRQNUO5V3HI69 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

GLOBAL MINING FUND

Code du registre

O00006407_00000001

Statut du registre

ACTIVE

Type de société

Fond commun de placement

Région

Luxembourg

Informations sur le code LEI

Code LEI

529900NRRQNUO5V3HI69

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

04/02/2014

Prochaine mise à jour

28/09/2027

LOU

Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

2, rue Gabriel Lippmann

Code postal

5365

Ville/paroisse

Munsbach

Pays

Luxembourg

Adresse du siège social

Adresse

c/o 1741 Fund Management AG, Luxembourg Branch, 2, rue Gabriel Lippmann, c/o 1741 Fund Management AG, Luxembourg Branch

Code postal

5365

Ville/paroisse

Munsbach

Pays

Luxembourg

Histoire

20/08/2026

Mise à jour:

Legal address postal code: L-5365 -> 5365

Headquarters address postal code: L-5365 -> 5365

Last update: 18/09/2025 -> 20/08/2026

Next renewal: 28/09/2026 -> 28/09/2027
18/09/2025

Mise à jour:

Last update: 17/03/2025 -> 18/09/2025

Next renewal: 28/09/2025 -> 28/09/2026
18/03/2025

Mise à jour:

First legal address line: 94B Waisstrooss -> 2, rue Gabriel Lippmann

Legal address city: Remerschen -> Munsbach

Legal address region: LU-RM -> LU-LU

Legal address postal code: L-5440 -> L-5365

First headquarters address line: c/o 1741 Fund Management AG, Luxembourg Branch, 94B Waisstrooss -> c/o 1741 Fund Management AG, Luxembourg Branch, 2, rue Gabriel Lippmann

Headquarters address city: Remerschen -> Munsbach

Headquarters address region: LU-RM -> LU-LU

Headquarters address postal code: L-5440 -> L-5365

Last update: 17/02/2025 -> 17/03/2025
18/02/2025

Mise à jour:

First headquarters address line: c/o 1741 Fund Services S.A., 94B Waisstrooss -> c/o 1741 Fund Management AG, Luxembourg Branch, 94B Waisstrooss

Headquarters address mail routing: c/o 1741 Fund Services S.A. -> c/o 1741 Fund Management AG, Luxembourg Branch

Last update: 01/11/2024 -> 17/02/2025
02/11/2024

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: 06/08/2024 -> 01/11/2024
07/08/2024

Mise à jour:

Legal address postal code: 5440 -> L-5440

Headquarters address postal code: 5440 -> L-5440

Last update: 28/09/2023 -> 06/08/2024

Next renewal: 28/09/2024 -> 28/09/2025
30/09/2023

Mise à jour:

(primary) legal name: Global Mining Fund -> GLOBAL MINING FUND

Language of (primary) legal name: de -> fr-LU

Language of legal address: de -> fr-LU

First legal address line: Rue de Flaxweiler 17 -> 94B Waisstrooss

Legal address city: Grevenmacher -> Remerschen

Legal address region: LU-GR -> LU-RM

Legal address postal code: 6776 -> 5440

Language of headquarters address: de -> fr-LU

First headquarters address line: Rue de Flaxweiler 17 -> c/o 1741 Fund Services S.A., 94B Waisstrooss

Headquarters address mail routing: c/o von der Heydt Invest SA -> c/o 1741 Fund Services S.A.

Headquarters address city: Grevenmacher -> Remerschen

Headquarters address region: LU-GR -> LU-RM

Headquarters address postal code: 6776 -> 5440

Entity legal form code: 8888 -> AIR5

Registration date: 04/02/2014 -> 04/02/2014

Last update: 27/09/2023 -> 28/09/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 25/07/2024 -> 28/09/2024

Lei issuer: 39120001KULK7200U106 -> 5299000J2N45DDNE4Y28

Supprimé :

Legal address number: 17

Legal address mail routing: c/o von der Heydt Invest SA

Headquarters address number: 17
27/09/2023

Mise à jour:

Last update: 21/07/2023 -> 27/09/2023

Status: ISSUED -> PENDING_ARCHIVAL
22/07/2023

Mise à jour:

Legal address mail routing: c/o Commodity Capital -> c/o von der Heydt Invest SA

Last update: 23/06/2022 -> 21/07/2023

Next renewal: 25/07/2023 -> 25/07/2024
23/06/2022

Mise à jour:

(primary) legal name: Commodity Capital - Global Mining Fund -> Global Mining Fund

Legal address mail routing: c/o von der Heydt Invest SA -> c/o Commodity Capital

Registered at: RA999999 -> RA000433

Inséré :

Registered as: O00006407_00000001

Mise à jour:

Last update: 23/03/2022 -> 23/06/2022

Next renewal: 25/07/2022 -> 25/07/2023

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000433

Inséré :

Data validated as: O00006407_00000001
24/03/2022

Mise à jour:

Last update: 15/03/2022 -> 23/03/2022
16/03/2022

Mise à jour:

Entity legal form code: AIR5 -> 8888

Last update: 02/03/2022 -> 15/03/2022
03/03/2022

Mise à jour:

Last update: 21/10/2021 -> 02/03/2022

Supprimé :

Type of associated entity: FUND_FAMILY

Associated lei: 529900WVQFPYB971RM02
22/10/2021

Mise à jour:

Language of (primary) legal name: fr-LU -> de

Language of legal address: fr-LU -> de

First legal address line: 17, rue de Flaxweiler -> Rue de Flaxweiler 17

Inséré :

Legal address number: 17

Mise à jour:

Legal address postal code: L - 6776 -> 6776

Language of headquarters address: fr-LU -> de

First headquarters address line: 17, rue de Flaxweiler -> Rue de Flaxweiler 17

Inséré :

Headquarters address number: 17

Mise à jour:

Headquarters address postal code: L - 6776 -> 6776

Registered at: RA000433 -> RA999999

Entity legal form code: 8888 -> AIR5

Inséré :

Type of associated entity: FUND_FAMILY

Associated lei: 529900WVQFPYB971RM02

Mise à jour:

Registration date: 04/02/2014 -> 04/02/2014

Last update: 20/10/2021 -> 21/10/2021

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 25/07/2022 -> 25/07/2022

Lei issuer: 5299000J2N45DDNE4Y28 -> 39120001KULK7200U106

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Data validated at (id): RA000433 -> RA999999

Supprimé :

Registered as: O00006407_00000001

Data validated as: O00006407_00000001
21/10/2021

Mise à jour:

Last update: 15/10/2021 -> 20/10/2021

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
16/10/2021

Mise à jour:

Last update: 16/07/2021 -> 15/10/2021

Status: ISSUED -> PENDING_TRANSFER
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: 09/07/2021 -> 16/07/2021
10/07/2021

Mise à jour:

Last update: 28/05/2020 -> 09/07/2021

Next renewal: 25/07/2021 -> 25/07/2022
29/05/2020

Mise à jour:

Last update: 08/07/2019 -> 28/05/2020

Next renewal: 25/07/2020 -> 25/07/2021
09/07/2019

Mise à jour:

Last update: 23/07/2018 -> 08/07/2019

Next renewal: 25/07/2019 -> 25/07/2020
24/07/2018

Mise à jour:

Last update: 27/09/2017 -> 23/07/2018

Next renewal: 25/07/2018 -> 25/07/2019
14/02/2018

Initial :

Lei code: 529900NRRQNUO5V3HI69

(primary) legal name: Commodity Capital - Global Mining Fund

First legal address line: 17, rue de Flaxweiler

Legal address mail routing: c/o von der Heydt Invest SA

Legal address city: Grevenmacher

Legal address region: LU-GR

Legal address country: LU

Legal address postal code: L - 6776

First headquarters address line: 17, rue de Flaxweiler

Headquarters address mail routing: c/o von der Heydt Invest SA

Headquarters address city: Grevenmacher

Headquarters address region: LU-GR

Headquarters address country: LU

Headquarters address postal code: L - 6776

Registered at: RA000433

Registered as: O00006407_00000001

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 04/02/2014

Last update: 27/09/2017

Status: ISSUED

Next renewal: 25/07/2018

Lei issuer: 5299000J2N45DDNE4Y28

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000433

Data validated as: O00006407_00000001

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