-
10/12/2025
Inséré :
Legal address mail routing: c/o CA INDOSUEZ FUND SOLUTIONS S.A.
Mise à jour:
First headquarters address line: c/o CA Indosuez Wealth (Asset Management) 31-33 avenue Pasteur -> 12, Rue Eugène Ruppert
Headquarters address mail routing: c/o CA Indosuez Wealth (Asset Management) -> c/o CA INDOSUEZ FUND SOLUTIONS S.A.
Headquarters address postal code: 2311 -> 2453
Last update: 20/10/2025 -> 10/12/2025
Next renewal: 22/12/2025 -> 22/12/2026
-
21/10/2025
Mise à jour:
(primary) legal name: AMERICA SMALL & MID CAPS -> America Small & Mid Caps
Language of (primary) legal name: fr -> de
Language of legal address: fr -> de
Language of headquarters address: fr -> de
Registration date: 05/08/2014 -> 04/08/2014
Last update: 17/10/2025 -> 20/10/2025
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 22/12/2025 -> 22/12/2025
Lei issuer: 529900T8BM49AURSDO55 -> 39120001KULK7200U106
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Supprimé :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
-
18/10/2025
Mise à jour:
Last update: 16/10/2025 -> 17/10/2025
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
17/10/2025
Mise à jour:
Last update: 13/10/2025 -> 16/10/2025
-
14/10/2025
Mise à jour:
Last update: 01/08/2025 -> 13/10/2025
Status: ISSUED -> PENDING_TRANSFER
-
01/08/2025
Mise à jour:
Last update: 16/12/2024 -> 01/08/2025
-
17/12/2024
Mise à jour:
Last update: 03/12/2023 -> 16/12/2024
Next renewal: 22/12/2024 -> 22/12/2025
-
03/12/2023
Inséré :
Legal address region: LU-LU
Headquarters address region: LU-LU
Mise à jour:
Entity legal form code: 8888 -> UDY2
Last update: 15/12/2022 -> 03/12/2023
Next renewal: 22/12/2023 -> 22/12/2024
-
15/12/2022
Mise à jour:
(primary) legal name: INDOSUEZ FUNDS - AMERICA SMALL & MID CAPS -> AMERICA SMALL & MID CAPS
First headquarters address line: 5, allée Scheffer -> c/o CA Indosuez Wealth (Asset Management) 31-33 avenue Pasteur
Inséré :
Headquarters address mail routing: c/o CA Indosuez Wealth (Asset Management)
Mise à jour:
Headquarters address postal code: 2520 -> 2311
Last update: 15/06/2022 -> 15/12/2022
Next renewal: 22/12/2022 -> 22/12/2023
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
-
15/06/2022
Mise à jour:
Last update: 23/02/2022 -> 15/06/2022
-
01/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated entity name: INDOSUEZ FUNDS
Language of associated entity name: fr
-
24/02/2022
Mise à jour:
Last update: 15/12/2021 -> 23/02/2022
-
16/12/2021
Mise à jour:
Last update: 11/04/2021 -> 15/12/2021
Next renewal: 22/12/2021 -> 22/12/2022
-
26/07/2021
Mise à jour:
Language of legal address: en -> fr
Language of headquarters address: en -> fr
Inséré :
Language of associated entity name: fr
-
11/04/2021
Inséré :
Language of (primary) legal name: fr
Mise à jour:
Last update: 21/12/2020 -> 11/04/2021
-
21/12/2020
Inséré :
Language of other entity name: en
Language of other entity name: en
Language of legal address: en
Mise à jour:
First legal address line: 5, Allée Scheffer -> 5, allée Scheffer
Legal address postal code: L - 2520 -> 2520
Inséré :
Language of headquarters address: en
Mise à jour:
Headquarters address postal code: L - 2520 -> 2520
Inséré :
Type of associated entity: FUND_FAMILY
Associated entity name: INDOSUEZ FUNDS
Mise à jour:
Registration date: 05/08/2014 -> 05/08/2014
Last update: 21/12/2020 -> 21/12/2020
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 22/12/2020 -> 22/12/2021
Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
Supprimé :
Legal address region: LU-LU
Headquarters address region: LU-LU
Mise à jour:
Last update: 16/12/2020 -> 21/12/2020
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
17/12/2020
Mise à jour:
Last update: 27/12/2019 -> 16/12/2020
Status: ISSUED -> PENDING_TRANSFER
-
28/12/2019
Mise à jour:
(primary) legal name: Indosuez Funds - America Small & Mid Caps -> INDOSUEZ FUNDS - AMERICA SMALL & MID CAPS
First legal address line: 5, allée Scheffer -> 5, Allée Scheffer
Legal address postal code: L-2520 -> L - 2520
Headquarters address postal code: L-2520 -> L - 2520
Last update: 27/09/2019 -> 27/12/2019
Status: LAPSED -> ISSUED
Next renewal: 27/09/2019 -> 22/12/2020
Inséré :
Data validated at (id): RA000433
Data validated as: O00007526_00000016
-
28/09/2019
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 13/11/2018 -> 27/09/2019
Status: ISSUED -> LAPSED
-
02/08/2019
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
General category: FUND
Mise à jour:
Last update: 27/09/2018 -> 13/11/2018
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
27/09/2018
Mise à jour:
Last update: 23/10/2017 -> 27/09/2018
Next renewal: 02/11/2018 -> 27/09/2019
-
01/03/2018
Mise à jour:
Registration date: 05/08/2014 -> 05/08/2014
Last update: 23/10/2017 -> 23/10/2017
Next renewal: 02/11/2018 -> 02/11/2018
-
14/02/2018
Initial :
Lei code: 5493000MYJB82Q5X5L04
(primary) legal name: Indosuez Funds - America Small & Mid Caps
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 5, allée Scheffer
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2520
First headquarters address line: 5, allée Scheffer
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2520
Registered at: RA000433
Registered as: O00007526_00000016
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 05/08/2014
Last update: 23/10/2017
Status: ISSUED
Next renewal: 02/11/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES