-
26/05/2026
Mise à jour:
Last update: 27/05/2025 -> 26/05/2026
Next renewal: 07/06/2026 -> 07/06/2027
-
27/05/2025
Mise à jour:
Last update: 29/05/2024 -> 27/05/2025
Next renewal: 07/06/2025 -> 07/06/2026
-
29/05/2024
Mise à jour:
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
Language of headquarters address: en -> en-IE
Last update: 23/04/2024 -> 29/05/2024
Next renewal: 07/06/2024 -> 07/06/2025
-
23/04/2024
Mise à jour:
First legal address line: 3 Harbourmaster Place -> 49, Avenue J.F. Kennedy
Legal address city: Dublin -> Luxembourg
Legal address region: IE-D -> LU-LU
Legal address country: IE -> LU
Legal address postal code: D01 K8F1 -> L-1855
Inséré :
Additional headquarters address line: 2ND FLOOR INTERNATIONAL HOUSE
Additional headquarters address line: 3 HARBOURMASTER PLACE, IFSC
Additional headquarters address line: DUBLIN 1
Mise à jour:
Headquarters address city: Dublin -> DUBLIN
Last update: 19/10/2023 -> 23/04/2024
Supprimé :
Additional headquarters address line: 2nd Floor
-
20/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 16/08/2023 -> 19/10/2023
-
16/08/2023
Mise à jour:
First headquarters address line: 2nd Floor -> C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Inséré :
Headquarters address mail routing: C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Additional headquarters address line: 2nd Floor
Mise à jour:
Last update: 09/08/2023 -> 16/08/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 23/11/2013 -> 23/11/2013
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 07/06/2024 -> 07/06/2024
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: 13/06/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
14/06/2023
Mise à jour:
Last update: 07/06/2023 -> 13/06/2023
Next renewal: 07/06/2024 -> 07/06/2024
-
08/06/2023
Mise à jour:
Last update: 13/04/2023 -> 07/06/2023
Next renewal: 10/06/2023 -> 07/06/2024
-
14/04/2023
Mise à jour:
(primary) legal name: FONDITALIA - EQUITY CHINA -> EQUITY CHINA
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 -> 3 Harbourmaster Place
Legal address city: Luxembourg -> Dublin
Legal address region: LU-LU -> IE-D
Legal address country: LU -> IE
Legal address postal code: L-1855 -> D01 K8F1
Language of headquarters address: lb -> en
First headquarters address line: C/O Fideuram Asset Management (Ireland) Designated Activity Company -> 2nd Floor
Last update: 10/06/2022 -> 13/04/2023
Next renewal: 10/06/2023 -> 10/06/2023
Supprimé :
Additional legal address line: 49, Avenue J.F. Kennedy
Additional headquarters address line: 2nd Floor
Additional headquarters address line: International House
Additional headquarters address line: 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
-
11/06/2022
Mise à jour:
Last update: 19/07/2021 -> 10/06/2022
Next renewal: 12/07/2022 -> 10/06/2023
-
24/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
20/07/2021
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: 12/07/2021 -> 19/07/2021
-
13/07/2021
Mise à jour:
Last update: 27/08/2020 -> 12/07/2021
Next renewal: 26/08/2021 -> 12/07/2022
-
28/08/2020
Mise à jour:
Legal address postal code: L - 1637 -> L-1637
Last update: 27/08/2020 -> 27/08/2020
-
27/08/2020
Mise à jour:
Last update: 30/09/2019 -> 27/08/2020
Next renewal: 29/09/2020 -> 26/08/2021
-
26/10/2019
Inséré :
Data validated at (id): RA000433
Data validated as: O00000012_00000032
-
01/10/2019
Mise à jour:
Additional headquarters address line: 3 Harbourmaster Place - IFSC -> 2nd Floor
Additional headquarters address line: 2nd Floor, International House -> International House
Additional headquarters address line: Dublin 1 -> 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 07/01/2019 -> 30/09/2019
Next renewal: 17/10/2019 -> 29/09/2020
-
02/08/2019
Mise à jour:
(primary) legal name: Fonditalia - Equity China -> FONDITALIA - EQUITY CHINA
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: George's Court -> 3 Harbourmaster Place - IFSC
Additional headquarters address line: 54-62 Townsend Street -> 2nd Floor, International House
Additional headquarters address line: Dublin 2 -> Dublin 1
Headquarters address postal code: D02 R156 -> D01 K8F1
Last update: 17/10/2018 -> 07/01/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
17/10/2018
Mise à jour:
Last update: 08/11/2017 -> 17/10/2018
Next renewal: 25/11/2018 -> 17/10/2019
-
01/03/2018
Mise à jour:
Registration date: 23/11/2013 -> 23/11/2013
Last update: 08/11/2017 -> 08/11/2017
Next renewal: 25/11/2018 -> 25/11/2018
-
14/02/2018
Initial :
Lei code: 5493001NBQ9MX9UZVU64
(primary) legal name: Fonditalia - Equity China
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: O00000012_00000032
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 23/11/2013
Last update: 08/11/2017
Status: ISSUED
Next renewal: 25/11/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED