-
05/07/2026
Mise à jour:
First headquarters address line: C/O GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL -> 5, ALLÉE SCHEFFER
Headquarters address postal code: L-1274 -> L-2520
Registration date: 07/10/2016 -> 07/10/2016
Last update: 03/07/2026 -> 04/07/2026
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 11/06/2026 -> 04/07/2027
Lei issuer: 213800WAVVOPS85N2205 -> 529900F6BNUR3RJ2WH29
Supprimé :
Legal address region: LU-LU
Additional headquarters address line: 22, RUE DES BRUYÈRES, HOWALD
Headquarters address region: LU-LU
-
04/07/2026
Mise à jour:
Last update: 30/06/2026 -> 03/07/2026
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
01/07/2026
Mise à jour:
Last update: 12/06/2026 -> 30/06/2026
Status: LAPSED -> PENDING_TRANSFER
-
12/06/2026
Mise à jour:
Last update: 17/04/2025 -> 12/06/2026
Status: ISSUED -> LAPSED
-
18/04/2025
Mise à jour:
First headquarters address line: C/O ALALUZ CAPITAL, SGIIC, SA -> C/O GEN II MANAGEMENT COMPANY (LUXEMBOURG) SARL
Additional headquarters address line: PLAZA DE LA INDEPENDECIA 8 3D -> 22, RUE DES BRUYÈRES, HOWALD
Headquarters address city: MADRID -> LUXEMBOURG
Headquarters address region: ES-M -> LU-LU
Headquarters address country: ES -> LU
Headquarters address postal code: 28001 -> L-1274
Last update: 17/04/2024 -> 17/04/2025
Next renewal: 11/06/2025 -> 11/06/2026
-
18/04/2024
Mise à jour:
Last update: 14/04/2023 -> 17/04/2024
Next renewal: 11/06/2024 -> 11/06/2025
-
15/04/2023
Mise à jour:
Last update: 29/04/2022 -> 14/04/2023
Next renewal: 11/06/2023 -> 11/06/2024
-
30/04/2022
Mise à jour:
(primary) legal name: ALX SICAV-SIF - ALX FUND OF FUNDS -> ALX FUND OF FUNDS
Last update: 25/04/2022 -> 29/04/2022
Next renewal: 11/06/2022 -> 11/06/2023
-
26/04/2022
Mise à jour:
First headquarters address line: 5, ALLÉE SCHEFFER -> C/O ALALUZ CAPITAL, SGIIC, SA
Inséré :
Additional headquarters address line: PLAZA DE LA INDEPENDECIA 8 3D
Mise à jour:
Headquarters address city: LUXEMBOURG -> MADRID
Headquarters address region: LU-LU -> ES-M
Headquarters address country: LU -> ES
Headquarters address postal code: L-2520 -> 28001
Last update: 22/04/2022 -> 25/04/2022
-
23/04/2022
Mise à jour:
General category: GENERAL -> FUND
Last update: 11/06/2021 -> 22/04/2022
-
18/03/2022
Inséré :
General category: GENERAL
-
23/02/2022
Mise à jour:
First legal address line: 5, Allée Scheffer -> 5, ALLÉE SCHEFFER
First headquarters address line: 5, Allée Scheffer -> 5, ALLÉE SCHEFFER
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
-
22/02/2022
Mise à jour:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
21/02/2022
Mise à jour:
Status: ISSUED -> PENDING_TRANSFER
-
07/07/2021
Mise à jour:
Language of (primary) legal name: French -> fr
Language of legal address: French -> fr
Language of headquarters address: French -> fr
-
01/07/2021
Inséré :
Language of (primary) legal name: French
Language of legal address: French
Language of headquarters address: French
-
12/06/2021
Mise à jour:
First legal address line: 15, AVENUE JF KENNEDY -> 5, Allée Scheffer
Legal address postal code: L-1855 -> L-2520
First headquarters address line: 15, AVENUE JF KENNEDY -> 5, Allée Scheffer
Headquarters address postal code: L-1855 -> L-2520
Last update: 11/06/2021 -> 11/06/2021
Status: LAPSED -> ISSUED
Next renewal: 20/10/2019 -> 11/06/2022
-
11/06/2021
Mise à jour:
Last update: 21/10/2019 -> 11/06/2021
-
21/10/2019
Mise à jour:
Last update: 10/10/2018 -> 21/10/2019
Status: ISSUED -> LAPSED
-
11/10/2018
Mise à jour:
Last update: 20/10/2017 -> 10/10/2018
Next renewal: 20/10/2018 -> 20/10/2019
-
08/02/2018
Initial :
Lei code: 54930034QCPJE2WH2J86
(primary) legal name: ALX SICAV-SIF - ALX FUND OF FUNDS
First legal address line: 15, AVENUE JF KENNEDY
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1855
First headquarters address line: 15, AVENUE JF KENNEDY
Headquarters address city: LUXEMBOURG
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA000433
Registered as: O00008996_00000002
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 07/10/2016
Last update: 20/10/2017
Status: ISSUED
Next renewal: 20/10/2018
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00008996_00000002
Entité dans GLEIF
