-
03.03.2022
Mise Ă jour:
Last update: 08.12.2021 -> 02.03.2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 529900LOL386ST9OX981
-
09.12.2021
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
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 529900LOL386ST9OX981
Mise Ă jour:
Registration date: 20.08.2019 -> 20.08.2019
Last update: 07.12.2021 -> 08.12.2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 20.08.2022 -> 20.08.2022
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: O00008510_00000007
Data validated as: O00008510_00000007
-
08.12.2021
Mise Ă jour:
Last update: 20.08.2021 -> 07.12.2021
Status: ISSUED -> PENDING_ARCHIVAL
-
21.08.2021
Mise Ă jour:
(primary) legal name: Deka Alternative Investments – Teilfonds A-KBL AI -> Deka Alternative Investments – Teilfonds A-KLB AI
Last update: 30.07.2021 -> 20.08.2021
-
31.07.2021
Mise Ă jour:
(primary) legal name: Deka Alternative Investments – Teilfonds A-KLB AI -> Deka Alternative Investments – Teilfonds A-KBL AI
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00008510_00000007
Mise Ă jour:
Last update: 19.07.2021 -> 30.07.2021
Next renewal: 20.08.2021 -> 20.08.2022
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00008510_00000007
-
20.07.2021
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: 31.07.2020 -> 19.07.2021
-
01.08.2020
Mise Ă jour:
Last update: 06.04.2020 -> 31.07.2020
Next renewal: 20.08.2020 -> 20.08.2021
-
07.04.2020
Mise Ă jour:
Legal address postal code: L - 1748Â -> L-1748
Headquarters address postal code: L - 1748Â -> L-1748
Last update: 05.02.2020 -> 06.04.2020
-
06.02.2020
Mise Ă jour:
Last update: 20.08.2019 -> 05.02.2020
Inséré :
Data validated at (id): RA999999
-
21.08.2019
Initial :
Lei code: 529900OPPZ6G8TI1BV84
(primary) legal name: Deka Alternative Investments – Teilfonds A-KLB AI
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 - 1748Â
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 - 1748Â
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 20.08.2019
Last update: 20.08.2019
Status: ISSUED
Next renewal: 20.08.2020
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: ENTITY_SUPPLIED_ONLY