23.04.2022
Mise à jour:
First headquarters address line: 1c, rue Gabriel Lippmann -> c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
Last update: 22.11.2021 -> 22.04.2022
Next renewal: 25.04.2022 -> 25.04.2023
Supprimé :
Legal address mail routing: c/o Hauck & Aufhäuser Fund Services S.A.
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: 20.04.2021 -> 19.07.2021
21.04.2021
Mise à jour:
Last update: 29.04.2020 -> 20.04.2021
Next renewal: 25.04.2021 -> 25.04.2022
30.04.2020
Mise à jour:
Last update: 26.04.2020 -> 29.04.2020
Status: LAPSED -> ISSUED
Next renewal: 25.04.2020 -> 25.04.2021
27.04.2020
Mise à jour:
Last update: 26.04.2019 -> 26.04.2020
Status: ISSUED -> LAPSED
27.04.2019
Mise à jour:
Last update: 17.04.2018 -> 26.04.2019
Next renewal: 25.04.2019 -> 25.04.2020
18.04.2018
Mise à jour:
Legal address mail routing: c/o HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. -> c/o Hauck & Aufhäuser Fund Services S.A.
Headquarters address mail routing: c/o HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A. -> c/o Hauck & Aufhäuser Fund Services S.A.
Last update: 03.07.2017 -> 17.04.2018
Next renewal: 25.04.2018 -> 25.04.2019
14.02.2018
Initial :
Lei code: 529900ONMKJBNAGQDG75
(primary) legal name: Meritum Capital
First legal address line: 1c, rue Gabriel Lippmann
Legal address mail routing: c/o HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A.
Legal address city: Munsbach
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L - 5365
First headquarters address line: 1c, rue Gabriel Lippmann
Headquarters address mail routing: c/o HAUCK & AUFHÄUSER INVESTMENT GESELLSCHAFT S.A.
Headquarters address city: Munsbach
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L - 5365
Registered at: RA000433
Registered as: O00007258
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 23.01.2014
Last update: 03.07.2017
Status: ISSUED
Next renewal: 25.04.2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00007258