-
01.01.2022
Mise à jour:
Last update: 19.12.2021 -> 31.12.2021
Status: LAPSED -> ISSUED
Next renewal: 18.12.2021 -> 23.12.2022
-
19.12.2021
Mise à jour:
Last update: 09.10.2021 -> 19.12.2021
Status: ISSUED -> LAPSED
-
10.10.2021
Mise à jour:
(primary) legal name: Ophelia International Investments - USD Capital Preservation -> OPHELIA INTERNATIONAL INVESTMENTS - USD CAPITAL PRESERVATION
Language of (primary) legal name: fr-LU -> lb
Language of legal address: fr-LU -> lb
First legal address line: 534, rue de Neudorf -> 5, rue Jean Monnet
Legal address postal code: L-2220 -> L-2180
Language of headquarters address: fr-LU -> lb
Entity legal form code: UDY2 -> 8888
Registration date: 18.12.2017 -> 18.12.2017
Last update: 08.10.2021 -> 09.10.2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 18.12.2021 -> 18.12.2021
Lei issuer: 5299000J2N45DDNE4Y28 -> EVK05KS7XY1DEII3R011
Supprimé :
Legal address mail routing: c/o Ophelia International Investments
Headquarters address mail routing: c/o Ophelia International Investments
-
09.10.2021
Mise à jour:
Last update: 19.07.2021 -> 08.10.2021
Status: ISSUED -> PENDING_ARCHIVAL
-
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: 28.10.2020 -> 19.07.2021
-
29.10.2020
Mise à jour:
Last update: 04.05.2020 -> 28.10.2020
Next renewal: 18.12.2020 -> 18.12.2021
-
05.05.2020
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 08.11.2019 -> 04.05.2020
-
09.11.2019
Mise à jour:
First legal address line: 5, rue Jean Monnet -> 534, rue de Neudorf
Legal address postal code: L-2180 -> L-2220
First headquarters address line: 5, rue Jean Monnet -> 534, rue de Neudorf
Headquarters address postal code: L-2180 -> L-2220
Last update: 11.12.2018 -> 08.11.2019
Next renewal: 18.12.2019 -> 18.12.2020
-
12.12.2018
Mise à jour:
(primary) legal name: Ophelia Internaitonal Investments - USD Capital Preservation -> Ophelia International Investments - USD Capital Preservation
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00007490_00000004
Mise à jour:
Last update: 26.07.2018 -> 11.12.2018
Next renewal: 18.12.2018 -> 18.12.2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00007490_00000004
-
27.07.2018
Mise à jour:
Last update: 18.12.2017 -> 26.07.2018
Supprimé :
Registered as: n.a.
-
14.02.2018
Initial :
Lei code: 529900VKLJJ1YZIPIS42
(primary) legal name: Ophelia Internaitonal Investments - USD Capital Preservation
First legal address line: 5, rue Jean Monnet
Legal address mail routing: c/o Ophelia International Investments
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2180
First headquarters address line: 5, rue Jean Monnet
Headquarters address mail routing: c/o Ophelia International Investments
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2180
Registered at: RA999999
Registered as: n.a.
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 18.12.2017
Last update: 18.12.2017
Status: ISSUED
Next renewal: 18.12.2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
L'entité est dans la base de données GLEIF
90 SECONDES