-
19.05.2022
Mise Ă jour:
(primary) legal name: IKANO GLOBAL INVESTMENTS FUND S.A. SICAV-SIF - GLOBAL ASSET ALLOCATION -> GLOBAL ASSET ALLOCATION
Last update: 08.05.2022 -> 18.05.2022
Status: LAPSED -> ISSUED
Next renewal: 07.05.2022 -> 18.05.2023
-
08.05.2022
Mise Ă jour:
Last update: 07.05.2021 -> 08.05.2022
Status: ISSUED -> LAPSED
-
18.03.2022
Supprimé :
Associated lei: 213800FWVPUKM9NAY153
Type of associated entity: FUND_FAMILY
-
26.06.2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
07.05.2021
Mise Ă jour:
Last update: 06.05.2021 -> 07.05.2021
Next renewal: 07.05.2021 -> 07.05.2022
-
06.05.2021
Mise Ă jour:
Legal address postal code: 2740 -> L-2740
Headquarters address postal code: 2740 -> L-2740
Last update: 30.04.2020 -> 06.05.2021
-
01.05.2020
Mise Ă jour:
Next renewal: 07.05.2020 -> 07.05.2021
Last update: 30.04.2020 -> 30.04.2020
-
30.04.2020
Mise Ă jour:
Legal address city: LUXEMBOURG CITY -> LUXEMBOURG
Headquarters address city: LUXEMBOURG CITY -> LUXEMBOURG
Last update: 07.05.2019 -> 30.04.2020
-
07.05.2019
Mise Ă jour:
Last update: 05.05.2019 -> 07.05.2019
Inséré :
Data validated as: O00008828_00000003
Mise Ă jour:
Data validated at (id): RA999999 -> RA000433
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Next renewal: 04.05.2019 -> 07.05.2020
Status: LAPSED -> ISSUED
Inséré :
Associated lei: 213800FWVPUKM9NAY153
Type of associated entity: FUND_FAMILY
Registered as: O00008828_00000003
Mise Ă jour:
Registered at: RA999999 -> RA000433
Last update: 21.02.2019 -> 05.05.2019
Status: ISSUED -> LAPSED
-
22.02.2019
Mise Ă jour:
Last update: 20.02.2019 -> 21.02.2019
-
20.02.2019
Mise Ă jour:
Headquarters address city: LUXEMBOURG -> LUXEMBOURG CITY
Legal address city: LUXEMBOURG -> LUXEMBOURG CITY
Registered at: RA000432 -> RA999999
Last update: 30.04.2018 -> 20.02.2019
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B205058
Data validated as: B205058
Registered as: B205058
Data validated as: B205058
-
08.12.2018
Inséré :
General category: FUND
-
30.04.2018
Inséré :
Legal address region: LU-LU
Headquarters address region: LU-LU
Mise Ă jour:
Last update: 24.04.2017 -> 30.04.2018
Next renewal: 04.05.2018 -> 04.05.2019
-
08.02.2018
Initial :
Data validated at (id): RA000432
Data validated as: B205058
Corroboration level: FULLY_CORROBORATED
Lei issuer: 213800WAVVOPS85N2205
Next renewal: 04.05.2018
Status: ISSUED
Last update: 24.04.2017
Registration date: 04.05.2016
Entity status: ACTIVE
Entity legal form code: 8888
Jurisdiction of formation: LU
Registered as: B205058
Registered at: RA000432
Headquarters address postal code: 2740
Headquarters address country: LU
Headquarters address city: LUXEMBOURG
Additional headquarters address line: 1, RUE NICOLAS WELTER
First headquarters address line: C/O IKANO S.A.
Legal address postal code: 2740
Legal address country: LU
Legal address city: LUXEMBOURG
First legal address line: 1, RUE NICOLAS WELTER
(primary) legal name: IKANO GLOBAL INVESTMENTS FUND S.A. SICAV-SIF - GLOBAL ASSET ALLOCATION
Lei code: 2138001H5B2PE48PP572