GLOBAL FIXED INCOME

5493002AVTF0QMHVKL49 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

GLOBAL FIXED INCOME

Code du registre

O00003124_00000022

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

5493002AVTF0QMHVKL49

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

13/02/2020

Prochaine mise à jour

15/12/2026

LOU

Nordic Legal Entity Identifier AB

ROC Policy Conformity Flag

CONFORMING

Transférer ce LEI vers LEI Luxembourg

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90 SECONDES

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90 SECONDES

MISE À JOUR OU TRANSFERT

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Adresse légale

Adresse

5, Allée Scheffer

Code postal

L-2520

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O Edmond de Rothschild Asset Management (Luxembourg), C/O Edmond de Rothschild Asset Management (Luxembourg), 4, rue Robert Stumper

Code postal

L-2557

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

17/12/2025

Mise à jour:

Language of headquarters address: it -> fr-LU

First headquarters address line: C/O Banca del Sempione SA -> C/O Edmond de Rothschild Asset Management (Luxembourg)

Headquarters address mail routing: C/O Banca del Sempione SA -> C/O Edmond de Rothschild Asset Management (Luxembourg)

Additional headquarters address line: Via P. Peri 5 -> 4, rue Robert Stumper

Headquarters address city: Lugano -> Luxembourg

Headquarters address region: CH-TI -> LU-LU

Headquarters address country: CH -> LU

Headquarters address postal code: 6901 -> L-2557

Last update: 15/12/2025 -> 17/12/2025
15/12/2025

Mise à jour:

First legal address line: 4, rue Robert Stumper -> 5, Allée Scheffer

Legal address postal code: L-2557 -> L-2520

Inséré :

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

Mise à jour:

Last update: 15/12/2025 -> 15/12/2025

Status: LAPSED -> ISSUED

Next renewal: 14/12/2025 -> 15/12/2026

Last update: 04/12/2024 -> 15/12/2025

Status: ISSUED -> LAPSED
04/12/2024

Mise à jour:

Last update: 14/12/2023 -> 04/12/2024

Next renewal: 14/12/2024 -> 14/12/2025
14/12/2023

Mise à jour:

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

Language of legal address: en -> fr-LU

Language of headquarters address: en -> it

Inséré :

Headquarters address mail routing: C/O Banca del Sempione SA

Additional headquarters address line: Via P. Peri 5

Mise à jour:

Last update: 02/12/2023 -> 14/12/2023

Status: LAPSED -> ISSUED

Next renewal: 01/12/2023 -> 14/12/2024
02/12/2023

Mise à jour:

Last update: 19/10/2023 -> 02/12/2023

Status: ISSUED -> LAPSED
20/10/2023

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 09/08/2023 -> 19/10/2023
09/08/2023

Mise à jour:

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

Mise à jour:

Registration date: 13/02/2020 -> 13/02/2020

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 01/12/2023 -> 01/12/2023

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: 08/03/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
09/03/2023

Mise à jour:

Language of (primary) legal name: lb -> en

Language of legal address: lb -> en

Language of headquarters address: lb -> en

Last update: 02/12/2022 -> 08/03/2023

Next renewal: 01/12/2023 -> 01/12/2023

Supprimé :

Additional headquarters address line: Via P. Peri, 5
02/12/2022

Mise à jour:

Last update: 14/10/2022 -> 02/12/2022

Next renewal: 27/01/2023 -> 01/12/2023
15/10/2022

Mise à jour:

(primary) legal name: BASE INVESTMENTS SICAV - GLOBAL FIXED INCOME -> GLOBAL FIXED INCOME

Inséré :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First legal address line: 20, boulevard Emmanuel Servais -> 4, rue Robert Stumper

Legal address postal code: L-2535 -> L-2557

First headquarters address line: 20, boulevard Emmanuel Servais -> C/O Banca del Sempione SA

Inséré :

Additional headquarters address line: Via P. Peri, 5

Mise à jour:

Headquarters address city: Luxembourg -> Lugano

Headquarters address region: LU-LU -> CH-TI

Headquarters address country: LU -> CH

Headquarters address postal code: L-2535 -> 6901

Last update: 28/01/2022 -> 14/10/2022
28/01/2022

Mise à jour:

Last update: 24/02/2021 -> 28/01/2022

Next renewal: 24/02/2022 -> 27/01/2023
24/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
10/03/2021

Mise à jour:

Last update: 24/02/2021 -> 24/02/2021
25/02/2021

Mise à jour:

Last update: 01/02/2021 -> 24/02/2021

Next renewal: 29/12/2021 -> 24/02/2022
02/02/2021

Mise à jour:

Legal address postal code: L - 2535 -> L-2535

Headquarters address postal code: L - 2535 -> L-2535

Last update: 30/12/2020 -> 01/02/2021
30/12/2020

Mise à jour:

Last update: 13/02/2020 -> 30/12/2020

Next renewal: 09/02/2021 -> 29/12/2021
14/02/2020

Initial :

Lei code: 5493002AVTF0QMHVKL49

(primary) legal name: BASE INVESTMENTS SICAV - GLOBAL FIXED INCOME

First legal address line: 20, boulevard Emmanuel Servais

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L - 2535

First headquarters address line: 20, boulevard Emmanuel Servais

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L - 2535

Registered at: RA000433

Registered as: O00003124_00000022

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 13/02/2020

Last update: 13/02/2020

Status: ISSUED

Next renewal: 09/02/2021

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000433

Data validated as: O00003124_00000022

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