29.03.2022
Mise à jour:
Last update: 25.04.2018 -> 29.03.2022
Status: MERGED -> RETIRED
27.03.2022
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.
Entity status: ACTIVE -> INACTIVE
Last update: 03.07.2017 -> 25.04.2018
Status: ISSUED -> MERGED
26.04.2018
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 22.04.2018
Expiration reason: CORPORATE_ACTION
Mise à jour:
Last update: 19.03.2018 -> 25.04.2018
Status: ISSUED -> MERGED
20.03.2018
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 -> 19.03.2018
14.02.2018
Initial :
Lei code: 529900OSUDH0IUR5LM50
(primary) legal name: Prometheus - Global Trendwalker
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: O00005133_00000002
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 27.01.2014
Last update: 03.07.2017
Status: ISSUED
Next renewal: 14.05.2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00005133_00000002