-
12.04.2022
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00008201
Mise à jour:
Last update: 02.03.2022 -> 11.04.2022
Next renewal: 26.05.2022 -> 26.05.2023
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00008201
-
03.03.2022
Mise à jour:
Last update: 30.11.2021 -> 02.03.2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated entity name: Deka Vermögensmanagement GmbH, Niederlassung Luxemburg
-
01.12.2021
Mise à 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 à jour:
Legal address mail routing: c/o Deka Vermögensmanagement GmbH, Niederlassung Luxemburg -> Deka Vermögensmanagement GmbH, Niederlassung Luxemburg
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 à jour:
Headquarters address mail routing: c/o Deka Vermögensmanagement GmbH, Niederlassung Luxemburg -> Deka Vermögensmanagement GmbH, Niederlassung Luxemburg
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 entity name: Deka Vermögensmanagement GmbH, Niederlassung Luxemburg
Mise à jour:
Registration date: 26.05.2014 -> 26.05.2014
Last update: 29.11.2021 -> 30.11.2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 26.05.2022 -> 26.05.2022
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: O00008201
Data validated as: O00008201
-
30.11.2021
Mise à jour:
Last update: 22.11.2021 -> 29.11.2021
Status: ISSUED -> PENDING_ARCHIVAL
-
23.11.2021
Mise à jour:
Entity legal form code: 8888 -> AIR5
Last update: 19.07.2021 -> 22.11.2021
-
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: 06.05.2021 -> 19.07.2021
-
07.05.2021
Mise à jour:
Last update: 07.04.2020 -> 06.05.2021
Next renewal: 26.05.2021 -> 26.05.2022
-
08.04.2020
Mise à jour:
Last update: 02.05.2019 -> 07.04.2020
Next renewal: 26.05.2020 -> 26.05.2021
-
03.05.2019
Mise à jour:
Legal address mail routing: c/o International Fund Management S.A. -> c/o Deka Vermögensmanagement GmbH, Niederlassung Luxemburg
Headquarters address mail routing: c/o International Fund Management S.A. -> c/o Deka Vermögensmanagement GmbH, Niederlassung Luxemburg
Last update: 23.04.2018 -> 02.05.2019
Next renewal: 26.05.2019 -> 26.05.2020
-
24.04.2018
Mise à jour:
Last update: 26.01.2018 -> 23.04.2018
Next renewal: 26.05.2018 -> 26.05.2019
-
14.02.2018
Initial :
Lei code: 529900OJZQILOASYXC19
(primary) legal name: ES-InvestSelect: Defensiv
First legal address line: 6, rue Lou Hemmer
Legal address mail routing: c/o International Fund Management 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 International Fund Management 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: O00008201
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 26.05.2014
Last update: 26.01.2018
Status: ISSUED
Next renewal: 26.05.2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00008201