10.11.2021
Mise à jour:
Last update: 06.11.2021 -> 09.11.2021
Status: LAPSED -> ISSUED
Next renewal: 06.11.2021 -> 09.11.2022
06.11.2021
Mise à jour:
Last update: 19.07.2021 -> 06.11.2021
Status: ISSUED -> LAPSED
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: 02.11.2020 -> 19.07.2021
03.11.2020
Mise à jour:
Last update: 04.05.2020 -> 02.11.2020
Next renewal: 06.11.2020 -> 06.11.2021
05.05.2020
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 03.01.2020 -> 04.05.2020
04.01.2020
Mise à jour:
Legal address mail routing: c/o LRI Capital Management S.A. -> c/o LRI Invest S.A.Â
Headquarters address mail routing: c/o LRI Capital Management S.A. -> c/o LRI Invest S.A.Â
Last update: 06.11.2019 -> 03.01.2020
07.11.2019
Initial :
Lei code: 529900OF8Y6T9UZUVO76
(primary) legal name: Evergreen II SICAV-FIS - Secondary
First legal address line: 9A, rue Gabriel Lippmann
Legal address mail routing: c/o LRI Capital Management S.A.
Legal address city: Munsbach
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: 5365
First headquarters address line: 9A, rue Gabriel Lippmann
Headquarters address mail routing: c/o LRI Capital Management S.A.
Headquarters address city: Munsbach
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: 5365
Registered at: RA000433
Registered as: O00008500_00000003
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 06.11.2019
Last update: 06.11.2019
Status: ISSUED
Next renewal: 06.11.2020
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00008500_00000003