29/03/2022
Mise à jour:
Last update: 28/02/2018 -> 29/03/2022
Status: MERGED -> RETIRED
27/03/2022
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 03/07/2017 -> 28/02/2018
Supprimé :
Expiration date: 15/01/2017
Expiration reason: CORPORATE_ACTION
28/02/2018
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 03/07/2017 -> 28/02/2018
14/02/2018
Initial :
Lei code: 529900R2NYDMI9DW8Y45
(primary) legal name: MONYX FUND - Monyx Genesis
First legal address line: 34a, Rue Philippe II
Legal address mail routing: c/o Nordic Fund Services
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L - 2340
First headquarters address line: 34a, Rue Philippe II
Headquarters address mail routing: c/o Nordic Fund Services
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L - 2340
Registered at: RA000433
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: INACTIVE
Expiration date: 15/01/2017
Expiration reason: CORPORATE_ACTION
Registration date: 07/02/2014
Last update: 03/07/2017
Status: MERGED
Next renewal: 27/06/2017
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: PARTIALLY_CORROBORATED
Data validated at (id): RA000433