SEVEN EUROPEAN EQUITY FUND

5493000WMUV3GLU9ZD65 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

SEVEN EUROPEAN EQUITY FUND

Code du registre

O00008526_00000002

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

5493000WMUV3GLU9ZD65

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

24/09/2015

Prochaine mise à jour

17/12/2027

LOU

Nordic Legal Entity Identifier AB

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

14, Boulevard Royal

Code postal

L-2449

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O SEVEN CAPITAL MANAGEMENT, C/O SEVEN CAPITAL MANAGEMENT, 39, Rue Marbeuf

Code postal

75008

Ville/paroisse

Paris

Pays

France

Histoire

20/10/2026

Mise à jour:

Last update: 20/10/2025 -> 20/10/2026

Next renewal: 17/12/2026 -> 17/12/2027
20/10/2025

Mise à jour:

First legal address line: 5, allée Scheffer -> 14, Boulevard Royal

Legal address postal code: L-2520 -> L-2449

Last update: 17/12/2024 -> 20/10/2025

Next renewal: 17/12/2025 -> 17/12/2026

Supprimé :

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 5, allee Scheffer

Transliterated other address city: Luxembourg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2520
17/12/2024

Inséré :

Transliterated other address region: LU-LU

Mise à jour:

Last update: 17/12/2024 -> 17/12/2024

Status: LAPSED -> ISSUED

Next renewal: 16/12/2024 -> 17/12/2025

Supprimé :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Last update: 30/11/2023 -> 17/12/2024

Status: ISSUED -> LAPSED
30/11/2023

Mise à jour:

Language of (primary) legal name: lb -> fr-LU

Language of legal address: lb -> fr-LU

Language of headquarters address: lb -> fr

Inséré :

Headquarters address mail routing: C/O SEVEN CAPITAL MANAGEMENT

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 5, allee Scheffer

Transliterated other address city: Luxembourg

Transliterated other address country: LU

Transliterated other address postal code: L-2520

Mise à jour:

Last update: 23/10/2023 -> 30/11/2023

Next renewal: 16/12/2023 -> 16/12/2024
23/10/2023

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 09/08/2023 -> 23/10/2023
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 24/09/2015 -> 24/09/2015

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 16/12/2023 -> 16/12/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
01/08/2023

Mise à jour:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023

Mise à jour:

Last update: 04/01/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
06/01/2023

Mise à jour:

(primary) legal name: SEVEN UCITS - SEVEN EUROPEAN EQUITY FUND -> SEVEN EUROPEAN EQUITY FUND

Inséré :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First headquarters address line: 5, allée Scheffer -> C/O SEVEN CAPITAL MANAGEMENT

Inséré :

Additional headquarters address line: 39, Rue Marbeuf

Mise à jour:

Headquarters address city: Luxembourg -> Paris

Headquarters address region: LU-LU -> FR-75C

Headquarters address country: LU -> FR

Headquarters address postal code: L-2520 -> 75008

Last update: 17/12/2022 -> 04/01/2023
17/12/2022

Mise à jour:

Last update: 07/03/2022 -> 17/12/2022

Next renewal: 12/01/2023 -> 16/12/2023
08/03/2022

Mise à jour:

Last update: 13/01/2022 -> 07/03/2022
13/01/2022

Mise à jour:

Last update: 31/03/2021 -> 13/01/2022

Next renewal: 10/03/2022 -> 12/01/2023
23/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
01/04/2021

Mise à jour:

Last update: 12/03/2021 -> 31/03/2021
13/03/2021

Mise à jour:

Last update: 14/05/2020 -> 12/03/2021

Next renewal: 08/04/2021 -> 10/03/2022
15/05/2020

Mise à jour:

Legal address postal code: L - 2520 -> L-2520

Last update: 09/04/2020 -> 14/05/2020
09/04/2020

Mise à jour:

Last update: 21/05/2019 -> 09/04/2020

Next renewal: 06/05/2020 -> 08/04/2021
30/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00008526_00000002
02/08/2019

Mise à jour:

(primary) legal name: Seven UCITS - Seven European Equity Fund -> SEVEN UCITS - SEVEN EUROPEAN EQUITY FUND

Legal address postal code: L-2520 -> L - 2520

Last update: 07/05/2019 -> 21/05/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU

Jurisdiction of formation: LU
08/05/2019

Mise à jour:

Last update: 22/05/2018 -> 07/05/2019

Next renewal: 23/05/2019 -> 06/05/2020
24/05/2018

Mise à jour:

Last update: 23/05/2018 -> 22/05/2018
23/05/2018

Mise à jour:

Last update: 25/07/2017 -> 23/05/2018

Next renewal: 18/07/2018 -> 23/05/2019
01/03/2018

Mise à jour:

Registration date: 24/09/2015 -> 24/09/2015

Last update: 25/07/2017 -> 25/07/2017

Next renewal: 18/07/2018 -> 18/07/2018
14/02/2018

Initial :

Lei code: 5493000WMUV3GLU9ZD65

(primary) legal name: Seven UCITS - Seven European Equity Fund

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: O00008526_00000002

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 24/09/2015

Last update: 25/07/2017

Status: ISSUED

Next renewal: 18/07/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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