-
11/04/2024
Mise à jour:
Last update: 18/01/2024 -> 11/04/2024
-
18/01/2024
Mise à jour:
First headquarters address line: 2nd Floor -> C/O Fideuram Asset Management (Ireland) Designated Activity Company
Entity status: ACTIVE -> INACTIVE
Last update: 19/10/2023 -> 18/01/2024
Status: ISSUED -> RETIRED
-
20/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 12/09/2023 -> 19/10/2023
-
12/09/2023
Mise à jour:
Last update: 02/08/2023 -> 12/09/2023
Next renewal: 12/09/2023 -> 12/09/2024
-
03/08/2023
Mise à jour:
Registration date: 26/11/2013 -> 26/11/2013
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 04/08/2023 -> 12/09/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Mise à jour:
Last update: 19/07/2023 -> 31/07/2023
Status: ISSUED -> PENDING_ARCHIVAL
-
20/07/2023
Mise à jour:
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
First legal address line: C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch -> 49, Avenue J.-F. Kennedy
Language of headquarters address: lb -> en
First headquarters address line: C/O Fideuram Asset Management (Ireland) Designated Activity Company -> 2nd Floor
Inséré :
Headquarters address mail routing: C/O Fideuram Asset Management (Ireland) Designated Activity Company
Mise à jour:
Additional headquarters address line: 2nd Floor -> International House
Additional headquarters address line: International House -> 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
Last update: 14/07/2023 -> 19/07/2023
Next renewal: 12/09/2023 -> 04/08/2023
Supprimé :
Additional legal address line: 49, Avenue J.-F. Kennedy
Additional headquarters address line: 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
-
15/07/2023
Mise à jour:
Last update: 04/08/2022 -> 14/07/2023
Next renewal: 04/08/2023 -> 12/09/2023
-
05/08/2022
Mise à jour:
Last update: 25/05/2022 -> 04/08/2022
Next renewal: 07/09/2022 -> 04/08/2023
-
26/05/2022
Mise à jour:
(primary) legal name: FIDEURAM FUND - EQUITY EUROPE GROWTH -> EQUITY EUROPE GROWTH
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First legal address line: C/O FIDEURAM BANK (LUXEMBOURG) S.A -> C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch
Additional legal address line: 9-11, Rue Goethe -> 49, Avenue J.-F. Kennedy
Legal address postal code: L-1637 -> L-1855
Last update: 07/09/2021 -> 25/05/2022
-
08/09/2021
Mise à jour:
Last update: 14/10/2020 -> 07/09/2021
Next renewal: 09/10/2021 -> 07/09/2022
-
22/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
15/10/2020
Mise à jour:
Additional legal address line: 9-11, rue Goethe -> 9-11, Rue Goethe
Legal address postal code: L - 1637 -> L-1637
Last update: 10/10/2020 -> 14/10/2020
-
10/10/2020
Mise à jour:
Last update: 04/12/2019 -> 10/10/2020
Next renewal: 30/11/2020 -> 09/10/2021
-
05/12/2019
Mise à jour:
First legal address line: C/O FIDEURAM BANK (LUXEMBOURG) S.A. -> C/O FIDEURAM BANK (LUXEMBOURG) S.A
Additional legal address line: 9-11, Rue Goethe -> 9-11, rue Goethe
Last update: 01/12/2019 -> 04/12/2019
-
02/12/2019
Mise à jour:
Last update: 08/05/2019 -> 01/12/2019
Next renewal: 17/01/2020 -> 30/11/2020
-
31/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00002477_00000049
-
02/08/2019
Mise à jour:
(primary) legal name: Fideuram Fund - Equity Europe Growth -> FIDEURAM FUND - EQUITY EUROPE GROWTH
First legal address line: C/O Fideuram Bank (Luxembourg) S.A. -> C/O FIDEURAM BANK (LUXEMBOURG) S.A.
Additional legal address line: 9-11 rue Goethe -> 9-11, Rue Goethe
Legal address postal code: L-1637 -> L - 1637
Additional headquarters address line: 2nd Floor International House -> 2nd Floor
Additional headquarters address line: 3 Harbourmaster Place - IFSC -> International House
Additional headquarters address line: Dublin 1 -> 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
Last update: 17/01/2019 -> 08/05/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
17/01/2019
Mise à jour:
Last update: 19/02/2018 -> 17/01/2019
Next renewal: 17/02/2019 -> 17/01/2020
-
01/03/2018
Mise à jour:
Registration date: 26/11/2013 -> 26/11/2013
Last update: 19/02/2018 -> 19/02/2018
Next renewal: 17/02/2019 -> 17/02/2019
-
20/02/2018
Mise à jour:
Additional legal address line: 9-11, rue Goethe -> 9-11 rue Goethe
Additional headquarters address line: George's Court -> 2nd Floor International House
Additional headquarters address line: 54-62 Townsend Street -> 3 Harbourmaster Place - IFSC
Additional headquarters address line: Dublin 2 -> Dublin 1
Headquarters address postal code: D02 R156 -> D01 K8F1
Inséré :
General category: FUND
Mise à jour:
Last update: 17/02/2018 -> 19/02/2018
-
17/02/2018
Mise à jour:
Last update: 21/04/2017 -> 17/02/2018
Next renewal: 03/04/2018 -> 17/02/2019
-
14/02/2018
Initial :
Lei code: 549300051WLPAOQ9GG95
(primary) legal name: Fideuram Fund - Equity Europe Growth
First legal address line: C/O Fideuram Bank (Luxembourg) S.A.
Additional legal address line: 9-11, rue Goethe
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1637
First headquarters address line: C/O Fideuram Asset Management (Ireland) Designated Activity Company
Additional headquarters address line: George's Court
Additional headquarters address line: 54-62 Townsend Street
Additional headquarters address line: Dublin 2
Headquarters address city: Dublin
Headquarters address region: IE-D
Headquarters address country: IE
Headquarters address postal code: D02 R156
Registered at: RA000433
Registered as: O00002477_00000049
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 26/11/2013
Last update: 21/04/2017
Status: ISSUED
Next renewal: 03/04/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES