03.03.2022
Mise Ă jour:
Last update: 09.12.2021 -> 02.03.2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 529900LOL386ST9OX981
10.12.2021
Mise Ă jour:
Language of (primary) legal name: fr-LU -> de
Language of legal address: fr-LU -> de
First legal address line: 6, rue Lou Hemmer -> rue Lou Hemmer 6
Inséré :
Legal address number: 6
Mise Ă jour:
Legal address mail routing: c/o Deka International S.A. -> Deka International S.A.
Legal address postal code: L-1748 -> 1748
Language of headquarters address: fr-LU -> de
First headquarters address line: 6, rue Lou Hemmer -> rue Lou Hemmer 6
Inséré :
Headquarters address number: 6
Mise Ă jour:
Headquarters address mail routing: c/o Deka International S.A. -> Deka International S.A.
Headquarters address postal code: L-1748 -> 1748
Registered at: RA000433 -> RA999999
Entity legal form code: AIR5 -> 8888
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 529900LOL386ST9OX981
Mise Ă jour:
Registration date: 30.08.2013 -> 30.08.2013
Last update: 08.12.2021 -> 09.12.2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 30.08.2022 -> 30.08.2022
Lei issuer: 5299000J2N45DDNE4Y28 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Legal address region: LU-LU
Headquarters address region: LU-LU
Registered as: O00003056
Data validated as: O00003056
09.12.2021
Mise Ă jour:
Last update: 07.12.2021 -> 08.12.2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
08.12.2021
Mise Ă jour:
Last update: 19.11.2021 -> 07.12.2021
Status: ISSUED -> PENDING_TRANSFER
20.11.2021
Mise Ă jour:
Entity legal form code: 8888 -> AIR5
Last update: 15.07.2021 -> 19.11.2021
16.07.2021
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: 17.08.2020 -> 15.07.2021
Next renewal: 30.08.2021 -> 30.08.2022
18.08.2020
Mise Ă jour:
Last update: 23.07.2019 -> 17.08.2020
Next renewal: 30.08.2020 -> 30.08.2021
24.07.2019
Mise Ă jour:
Last update: 02.05.2019 -> 23.07.2019
Next renewal: 30.08.2019 -> 30.08.2020
03.05.2019
Mise Ă jour:
Last update: 13.08.2018 -> 02.05.2019
14.08.2018
Mise Ă jour:
Last update: 26.01.2018 -> 13.08.2018
Next renewal: 30.08.2018 -> 30.08.2019
14.02.2018
Initial :
Lei code: 529900OC0OTOVNNPCC95
(primary) legal name: Deka-ConvergenceAktien
First legal address line: 6, rue Lou Hemmer
Legal address mail routing: c/o Deka International S.A.
Legal address city: Luxembourg-Findel
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1748
First headquarters address line: 6, rue Lou Hemmer
Headquarters address mail routing: c/o Deka International S.A.
Headquarters address city: Luxembourg-Findel
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1748
Registered at: RA000433
Registered as: O00003056
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 30.08.2013
Last update: 26.01.2018
Status: ISSUED
Next renewal: 30.08.2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00003056