29.03.2022
Mise à jour:
Last update: 09.12.2020 -> 29.03.2022
27.03.2022
Mise à jour:
(primary) legal name: Haspa - PB Aktien Discount Konzept -> Haspa - Plus Prämien
Legal address mail routing: c/o International Fund Management S.A. -> c/o Deka Vermögensmanagement GmbH, Niederlassung Luxemburg
Legal address postal code: L-1748 -> L - 1748
Headquarters address mail routing: c/o International Fund Management S.A. -> c/o Deka Vermögensmanagement GmbH, Niederlassung Luxemburg
Headquarters address postal code: L-1748 -> L - 1748
Entity status: ACTIVE -> INACTIVE
Last update: 26.01.2018 -> 09.12.2020
Status: ISSUED -> RETIRED
Next renewal: 17.09.2018 -> 17.09.2021
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
10.12.2020
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 29.11.2020
Expiration reason: DISSOLVED
Mise à jour:
Last update: 17.08.2020 -> 09.12.2020
Status: ISSUED -> RETIRED
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
18.08.2020
Mise à jour:
Last update: 09.08.2019 -> 17.08.2020
Next renewal: 17.09.2020 -> 17.09.2021
10.08.2019
Mise à jour:
Last update: 02.05.2019 -> 09.08.2019
Next renewal: 17.09.2019 -> 17.09.2020
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: 09.01.2019 -> 02.05.2019
10.01.2019
Mise à jour:
(primary) legal name: Haspa - Haspa Plus Prämien -> Haspa - Plus Prämien
Last update: 30.11.2018 -> 09.01.2019
01.12.2018
Mise à jour:
(primary) legal name: Haspa - PB Aktien Discount Konzept -> Haspa - Haspa Plus Prämien
Legal address postal code: L-1748 -> L - 1748
Headquarters address postal code: L-1748 -> L - 1748
Last update: 16.08.2018 -> 30.11.2018
17.08.2018
Mise à jour:
Last update: 26.01.2018 -> 16.08.2018
Next renewal: 17.09.2018 -> 17.09.2019
14.02.2018
Initial :
Lei code: 529900TUWGEVZ1GV2T81
(primary) legal name: Haspa - PB Aktien Discount Konzept
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: O00005039_00000001
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 17.09.2013
Last update: 26.01.2018
Status: ISSUED
Next renewal: 17.09.2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00005039_00000001