09.05.2022
Mise à jour:
Last update: 19.07.2021 -> 08.05.2022
Status: ISSUED -> LAPSED
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: 27.04.2021 -> 19.07.2021
28.04.2021
Mise à jour:
Last update: 02.12.2020 -> 27.04.2021
Next renewal: 08.05.2021 -> 08.05.2022
03.12.2020
Mise à jour:
(primary) legal name: ComStage iBoxx € Sovereigns Germany Capped 3m-2 UCITS ETF -> Lyxor - iBoxx € Sovereigns Germany Capped 3m-2 UCITS ETF
Last update: 16.03.2020 -> 02.12.2020
17.03.2020
Mise à jour:
First legal address line: 25, rue Edward Steichen -> 22, Boulevard Royal
Legal address mail routing: c/o Commerz Funds Solutions S.A. -> c/o Lyxor Funds Solutions S.A.
Legal address postal code: L-2540 -> L-2449
First headquarters address line: 25, rue Edward Steichen -> 22, Boulevard Royal
Headquarters address mail routing: c/o Commerz Funds Solutions S.A. -> c/o Lyxor Funds Solutions S.A.
Headquarters address postal code: L-2540 -> L-2449
Last update: 10.04.2019 -> 16.03.2020
Next renewal: 08.05.2020 -> 08.05.2021
11.04.2019
Mise à jour:
Last update: 11.04.2018 -> 10.04.2019
Next renewal: 08.05.2019 -> 08.05.2020
12.04.2018
Inséré :
Registered as: O00005677_00000066
Mise à jour:
Last update: 28.02.2018 -> 11.04.2018
Next renewal: 08.05.2018 -> 08.05.2019
Inséré :
Data validated as: O00005677_00000066
28.02.2018
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 07.11.2017 -> 28.02.2018
14.02.2018
Initial :
Lei code: 529900TYN9540SMPJE90
(primary) legal name: ComStage iBoxx € Sovereigns Germany Capped 3m-2 UCITS ETF
First legal address line: 25, rue Edward Steichen
Legal address mail routing: c/o Commerz Funds Solutions S.A.
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2540
First headquarters address line: 25, rue Edward Steichen
Headquarters address mail routing: c/o Commerz Funds Solutions S.A.
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2540
Registered at: RA000433
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 07.02.2014
Last update: 07.11.2017
Status: ISSUED
Next renewal: 08.05.2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433