09.02.2022
Mise à jour:
Last update: 19.07.2021 -> 08.02.2022
Next renewal: 11.02.2022 -> 11.02.2023
20.07.2021
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: 05.02.2021 -> 19.07.2021
06.02.2021
Mise à jour:
Legal address postal code: L - 1246 -> L - 1855
Headquarters address postal code: L - 1246 -> L - 1855
Last update: 03.03.2020 -> 05.02.2021
Next renewal: 11.02.2021 -> 11.02.2022
04.03.2020
Mise à jour:
First legal address line: 2C, rue Albert Borschette -> 33A, Avenue J.F. Kennedy
First headquarters address line: 2C, rue Albert Borschette -> 33A, Avenue J.F. Kennedy
Last update: 21.01.2020 -> 03.03.2020
22.01.2020
Mise à jour:
First legal address line: 33A, Avenue J.F. Kennedy -> 2C, rue Albert Borschette
Legal address postal code: L - 2010 -> L - 1246
First headquarters address line: 33A, Avenue J.F. Kennedy -> 2C, rue Albert Borschette
Headquarters address postal code: L - 2010 -> L - 1246
Last update: 27.03.2019 -> 21.01.2020
Next renewal: 11.02.2020 -> 11.02.2021
28.03.2019
Mise à jour:
Legal address mail routing: c/o UBS Third Party SIF Management Company S.A. -> c/o UBS Third Party Management Company S.A.
Headquarters address mail routing: c/o UBS Third Party SIF Management Company S.A. -> c/o UBS Third Party Management Company S.A.
Last update: 15.01.2019 -> 27.03.2019
16.01.2019
Mise à jour:
(primary) legal name: Steli (Lux) SICAV – STELI FIXED INCOME OPPORTUNITIES FUND (EUR) -> Steli (Lux) SICAV - STELI FIXED INCOME OPPORTUNITIES FUND (EUR)
Legal address mail routing: c/o UBS Third Party SIF Management Company S.A. Â -> c/o UBS Third Party SIF Management Company S.A.
Headquarters address mail routing: c/o UBS Third Party SIF Management Company S.A. Â -> c/o UBS Third Party SIF Management Company S.A.
Last update: 28.02.2018 -> 15.01.2019
Next renewal: 11.02.2019 -> 11.02.2020
28.02.2018
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 08.01.2018 -> 28.02.2018
14.02.2018
Initial :
Lei code: 529900O4CY08JLNXBQ97
(primary) legal name: Steli (Lux) SICAV – STELI FIXED INCOME OPPORTUNITIES FUND (EUR)
First legal address line: 33A, Avenue J.F. Kennedy
Legal address mail routing: c/o UBS Third Party SIF Management Company S.A. Â
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L - 2010
First headquarters address line: 33A, Avenue J.F. Kennedy
Headquarters address mail routing: c/o UBS Third Party SIF Management Company S.A. Â
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L - 2010
Registered at: RA000433
Registered as: O00007534_00000001
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 11.02.2014
Last update: 08.01.2018
Status: ISSUED
Next renewal: 11.02.2019
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00007534_00000001