12.10.2021
Mise à jour:
Last update: 19.07.2021 -> 11.10.2021
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: 30.09.2020 -> 19.07.2021
01.10.2020
Mise à jour:
Registered at: RA000433 -> RA999999
Last update: 04.05.2020 -> 30.09.2020
Next renewal: 10.10.2020 -> 10.10.2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: O00006763_00000001
Data validated as: O00006763_00000001
05.05.2020
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 06.09.2019 -> 04.05.2020
07.09.2019
Mise à jour:
Last update: 18.10.2018 -> 06.09.2019
Next renewal: 10.10.2019 -> 10.10.2020
19.10.2018
Mise à jour:
First legal address line: 2, avenue Charles de Gaulle -> 1b, rue Jean Piret
Legal address postal code: L-1653 -> L-2350
First headquarters address line: 2, avenue Charles de Gaulle -> 1b, rue Jean Piret
Headquarters address postal code: L-1653 -> L-2350
Last update: 03.07.2017 -> 18.10.2018
Status: LAPSED -> ISSUED
Next renewal: 15.03.2017 -> 10.10.2019
14.02.2018
Initial :
Lei code: 529900U4PFFA9SS5KZ15
(primary) legal name: MERIT CAPITAL SICAV-SIF - MC STABLE RETURN
First legal address line: 2, avenue Charles de Gaulle
Legal address mail routing: c/o MERIT CAPITAL SICAV-SIF
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1653
First headquarters address line: 2, avenue Charles de Gaulle
Headquarters address mail routing: c/o MERIT CAPITAL SICAV-SIF
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1653
Registered at: RA000433
Registered as: O00006763_00000001
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 15.03.2016
Last update: 03.07.2017
Status: LAPSED
Next renewal: 15.03.2017
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00006763_00000001