-
11/12/2024
Mise à jour:
Last update: 15/11/2023 -> 10/12/2024
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 15/12/2022 -> 15/11/2023
-
15/12/2022
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 16/08/2022 -> 15/12/2022
Status: ISSUED -> RETIRED
-
17/08/2022
Mise à jour:
(primary) legal name: Deka: - EuroCap Protect 90 I -> Deka: EuroCap Protect 90 I
Legal address mail routing: Deka International S.A. -> c/o Deka International S.A.
Headquarters address mail routing: Deka International S.A. -> c/o Deka International S.A.
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00006022_00000012
Mise à jour:
Last update: 02/03/2022 -> 16/08/2022
Next renewal: 11/09/2022 -> 11/09/2023
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00006022_00000012
-
03/03/2022
Mise à jour:
Last update: 10/12/2021 -> 02/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 529900LOL386ST9OX981
-
11/12/2021
Mise à jour:
Language of (primary) legal name: fr-LU -> de
Language of legal address: fr-LU -> de
First legal address line: 6, rue Lou Hemmer -> rue Lou Hemmer 6
Inséré :
Legal address number: 6
Mise à jour:
Legal address mail routing: c/o Deka International S.A. -> Deka International S.A.
Legal address postal code: L-1748 -> 1748
Language of headquarters address: fr-LU -> de
First headquarters address line: 6, rue Lou Hemmer -> rue Lou Hemmer 6
Inséré :
Headquarters address number: 6
Mise à jour:
Headquarters address mail routing: c/o Deka International S.A. -> Deka International S.A.
Headquarters address postal code: L-1748 -> 1748
Registered at: RA000433 -> RA999999
Entity legal form code: AIR5 -> 8888
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 529900LOL386ST9OX981
Mise à jour:
Registration date: 11/09/2013 -> 11/09/2013
Last update: 09/12/2021 -> 10/12/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 11/09/2022 -> 11/09/2022
Lei issuer: 5299000J2N45DDNE4Y28 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Legal address region: LU-LU
Headquarters address region: LU-LU
Registered as: O00006022_00000012
Data validated as: O00006022_00000012
-
10/12/2021
Mise à jour:
Last update: 07/12/2021 -> 09/12/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
08/12/2021
Mise à jour:
Last update: 19/11/2021 -> 07/12/2021
Status: ISSUED -> PENDING_TRANSFER
-
20/11/2021
Mise à jour:
Entity legal form code: 8888 -> AIR5
Last update: 11/08/2021 -> 19/11/2021
-
12/08/2021
Mise à jour:
Last update: 20/07/2021 -> 11/08/2021
Next renewal: 11/09/2021 -> 11/09/2022
-
21/07/2021
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: 18/08/2020 -> 20/07/2021
-
19/08/2020
Mise à jour:
Last update: 29/07/2019 -> 18/08/2020
Next renewal: 11/09/2020 -> 11/09/2021
-
30/07/2019
Mise à jour:
(primary) legal name: Deka: EuroCap Protect 90 I -> Deka: - EuroCap Protect 90 I
Last update: 02/05/2019 -> 29/07/2019
Next renewal: 11/09/2019 -> 11/09/2020
-
03/05/2019
Mise à jour:
Last update: 10/08/2018 -> 02/05/2019
-
11/08/2018
Mise à jour:
Last update: 26/01/2018 -> 10/08/2018
Next renewal: 11/09/2018 -> 11/09/2019
-
14/02/2018
Initial :
Lei code: 529900ZNWZWZ8XX3IP79
(primary) legal name: Deka: EuroCap Protect 90 I
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: O00006022_00000012
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 11/09/2013
Last update: 26/01/2018
Status: ISSUED
Next renewal: 11/09/2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00006022_00000012