29.03.2022
Mise à jour:
Last update: 23.01.2019 -> 29.03.2022
Status: MERGED -> RETIRED
27.03.2022
Mise à jour:
Legal address postal code: L-1748 -> L - 1748
Headquarters address postal code: L-1748 -> L - 1748
Entity status: ACTIVE -> INACTIVE
Last update: 26.01.2018 -> 23.01.2019
Status: ISSUED -> MERGED
Next renewal: 30.08.2018 -> 30.08.2019
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
24.01.2019
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 17.01.2019
Expiration reason: CORPORATE_ACTION
Mise à jour:
Last update: 14.08.2018 -> 23.01.2019
Status: ISSUED -> MERGED
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
15.08.2018
Mise à jour:
Legal address postal code: L-1748 -> L - 1748
Headquarters address postal code: L-1748 -> L - 1748
Last update: 26.01.2018 -> 14.08.2018
Next renewal: 30.08.2018 -> 30.08.2019
14.02.2018
Initial :
Lei code: 529900VCH98EM8HGSF76
(primary) legal name: Deka-OptiRent 3y (II)
First legal address line: 6, rue Lou Hemmer
Legal address mail routing: c/o Deka International 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 Deka International 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: O00004326
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 30.08.2013
Last update: 26.01.2018
Status: ISSUED
Next renewal: 30.08.2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00004326