-
04/03/2024
Inséré :
Headquarters address mail routing: C/O CASA4FUNDS SA
Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
Language of transliterated other address: lb
First transliterated other address line: 44, rue de la Vallee
Transliterated other address city: Luxembourg
Transliterated other address region: LU-LU
Transliterated other address country: LU
Transliterated other address postal code: L-2661
Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
Language of transliterated other address: lb
First transliterated other address line: C/O CASA4FUNDS SA
Transliterated other address mail routing: C/O CASA4FUNDS SA
Additional transliterated other address line: 44, rue de la Vallee
Transliterated other address city: Luxembourg
Transliterated other address region: LU-LU
Transliterated other address country: LU
Transliterated other address postal code: L-2661
Mise à jour:
Registered at: RA999999 -> RA000432
Inséré :
Registered as: B150890
Mise à jour:
Entity legal form code: 9999 -> UDY2
Last update: 19/10/2023 -> 04/03/2024
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000432
Inséré :
Data validated as: B150890
-
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: 07/11/2017 -> 07/11/2017
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 08/11/2019 -> 08/11/2019
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: 05/08/2022 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
-
06/08/2022
Mise à jour:
Legal address postal code: L - 2661 -> L-2661
First headquarters address line: 44, rue de la Vallée -> C/O CASA4FUNDS SA
Inséré :
Additional headquarters address line: 44, rue de la Vallée
Mise à jour:
Registered at: RA000432 -> RA999999
General category: GENERAL -> FUND
Entity legal form code: UDY2 -> 8888
Last update: 09/11/2019 -> 05/08/2022
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B150890
Data validated as: B150890
-
28/03/2022
Inséré :
General category: GENERAL
-
24/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
10/11/2019
Mise à jour:
Last update: 15/02/2019 -> 09/11/2019
Status: ISSUED -> LAPSED
-
01/11/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000432
Data validated as: B150890
-
02/08/2019
Mise à jour:
Legal address postal code: L-2661 -> L - 2661
First headquarters address line: 42, rue de la Vallée -> 44, rue de la Vallée
Last update: 08/11/2018 -> 15/02/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
09/11/2018
Mise à jour:
Last update: 07/11/2018 -> 08/11/2018
Status: LAPSED -> ISSUED
Next renewal: 06/11/2018 -> 08/11/2019
-
08/11/2018
Mise à jour:
Last update: 25/05/2018 -> 07/11/2018
Status: ISSUED -> LAPSED
-
26/05/2018
Mise à jour:
First legal address line: 42, rue de la Vallée -> 44, rue de la Vallée
Registered at: RA000433 -> RA000432
Last update: 20/04/2018 -> 25/05/2018
-
21/04/2018
Inséré :
Registered as: B150890
Mise à jour:
Last update: 07/11/2017 -> 20/04/2018
-
01/03/2018
Mise à jour:
Entity legal form code: 8888 -> UDY2
Registration date: 07/11/2017 -> 07/11/2017
Last update: 07/11/2017 -> 07/11/2017
Next renewal: 06/11/2018 -> 06/11/2018
-
14/02/2018
Initial :
Lei code: 5493002HISDCEECXEO48
(primary) legal name: World Performance Portfolios
First legal address line: 42, rue de la Vallée
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2661
First headquarters address line: 42, rue de la Vallée
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2661
Registered at: RA000433
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 07/11/2017
Last update: 07/11/2017
Status: ISSUED
Next renewal: 06/11/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED