SMALL CAP EUROPE

549300353V37QUFNJU68 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

SMALL CAP EUROPE

Code du registre

O00004113_00000002

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300353V37QUFNJU68

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

21/12/2013

Prochaine mise à jour

08/05/2027

LOU

Bundesanzeiger Verlag GmbH

ROC Policy Conformity Flag

CONFORMING

Transférer ce LEI vers LEI Luxembourg

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90 SECONDES

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90 SECONDES

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Adresse légale

Adresse

15, avenue John F. Kennedy, c/o AFFM S.A.

Code postal

1855

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

3, Boulevard Royal, c/o AFFM S.A.

Code postal

2449

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

05/05/2026

Mise à jour:

Last update: 10/03/2025 -> 04/05/2026

Next renewal: 08/05/2026 -> 08/05/2027
11/03/2025

Mise à jour:

First legal address line: 15, avenue J-F Kennedy -> 15, avenue John F. Kennedy

Legal address city: LUXEMBOURG -> Luxembourg

Headquarters address city: LUXEMBOURG -> Luxembourg

Last update: 03/04/2024 -> 10/03/2025

Next renewal: 08/05/2025 -> 08/05/2026
03/04/2024

Mise à jour:

First legal address line: avenue J-F Kennedy 15 -> 15, avenue J-F Kennedy

First headquarters address line: avenue J-F Kennedy 15 -> 3, Boulevard Royal

Headquarters address postal code: 1855 -> 2449

Last update: 15/11/2023 -> 03/04/2024

Next renewal: 08/05/2024 -> 08/05/2025

Supprimé :

Legal address number: 15

Headquarters address number: 15
16/11/2023

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 10/05/2023 -> 15/11/2023
10/05/2023

Inséré :

Legal address mail routing: c/o AFFM S.A.

Headquarters address mail routing: c/o AFFM S.A.

Mise à jour:

Last update: 28/04/2023 -> 10/05/2023
28/04/2023

Mise à jour:

Last update: 30/03/2022 -> 28/04/2023

Next renewal: 08/05/2023 -> 08/05/2024
31/03/2022

Mise à jour:

Last update: 23/03/2022 -> 30/03/2022
24/03/2022

Mise à jour:

(primary) legal name: ALKEN FUND - SMALL CAP EUROPE -> SMALL CAP EUROPE

Language of (primary) legal name: fr -> de

Language of legal address: fr -> de

First legal address line: 15, AVENUE J.F. KENNEDY -> avenue J-F Kennedy 15

Inséré :

Legal address number: 15

Mise à jour:

Legal address postal code: L-1855 -> 1855

Language of headquarters address: fr -> de

First headquarters address line: 15, AVENUE J.F. KENNEDY -> avenue J-F Kennedy 15

Inséré :

Headquarters address number: 15

Mise à jour:

Headquarters address postal code: L-1855 -> 1855

Registration date: 21/12/2013 -> 21/12/2013

Last update: 22/03/2022 -> 23/03/2022

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 09/05/2022 -> 08/05/2023

Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
22/03/2022

Mise à jour:

Last update: 16/03/2022 -> 22/03/2022

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
18/03/2022

Supprimé :

Type of associated entity: FUND_FAMILY

Associated lei: 2221009JRMSZ28FFKZ73
17/03/2022

Mise à jour:

Last update: 04/05/2021 -> 16/03/2022

Status: ISSUED -> PENDING_TRANSFER
23/02/2022

Mise à jour:

(primary) legal name: Alken Fund - Small Cap Europe -> ALKEN FUND - SMALL CAP EUROPE

First legal address line: 15, avenue J.F. Kennedy -> 15, AVENUE J.F. KENNEDY

Legal address city: Luxembourg -> LUXEMBOURG

First headquarters address line: 15, avenue J.F. Kennedy -> 15, AVENUE J.F. KENNEDY

Headquarters address city: Luxembourg -> LUXEMBOURG

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
05/05/2021

Mise à jour:

Last update: 16/03/2020 -> 04/05/2021

Next renewal: 09/05/2021 -> 09/05/2022
17/03/2020

Mise à jour:

(primary) legal name: ALKEN FUND - SMALL CAP EUROPE -> Alken Fund - Small Cap Europe

First legal address line: 15, AVENUE J.F. KENNEDY -> 15, avenue J.F. Kennedy

First headquarters address line: 15, AVENUE J.F. KENNEDY -> 15, avenue J.F. Kennedy

Last update: 22/01/2020 -> 16/03/2020

Next renewal: 09/05/2020 -> 09/05/2021
23/01/2020

Mise à jour:

Legal address city: LUXEMBOURG CITY -> Luxembourg

Legal address postal code: 1855 -> L-1855

First headquarters address line: C/O ALKEN LUXEMBOURG S.A. -> 15, AVENUE J.F. KENNEDY

Headquarters address city: LUXEMBOURG CITY -> Luxembourg

Headquarters address postal code: 1258 -> L-1855

Last update: 21/01/2020 -> 22/01/2020

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: 213800WAVVOPS85N2205 -> 222100T6ICDIY8V4VX70

Supprimé :

Additional headquarters address line: 16, RUE JEAN-PIERRE BRASSEUR
21/01/2020

Mise à jour:

Last update: 01/04/2019 -> 21/01/2020

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
20/01/2020

Mise à jour:

Status: ISSUED -> PENDING_TRANSFER
02/04/2019

Mise à jour:

Legal address city: LUXEMBOURG -> LUXEMBOURG CITY

Headquarters address city: LUXEMBOURG -> LUXEMBOURG CITY

Last update: 21/02/2019 -> 01/04/2019

Next renewal: 09/05/2019 -> 09/05/2020
22/02/2019

Mise à jour:

Registered at: RA000434 -> RA000433

Registered as: B111842 -> O00004113_00000002

Inséré :

Type of associated entity: FUND_FAMILY

Associated lei: 2221009JRMSZ28FFKZ73

Mise à jour:

Last update: 03/04/2018 -> 21/02/2019

Data validated at (id): RA000434 -> RA000433

Data validated as: B111842 -> O00004113_00000002
08/12/2018

Inséré :

General category: FUND
03/04/2018

Mise à jour:

Registered as: B0111842 -> B111842

Last update: 09/05/2017 -> 03/04/2018

Next renewal: 09/05/2018 -> 09/05/2019

Data validated as: B0111842 -> B111842
08/02/2018

Initial :

Lei code: 549300353V37QUFNJU68

(primary) legal name: ALKEN FUND - SMALL CAP EUROPE

First legal address line: 15, AVENUE J.F. KENNEDY

Legal address city: LUXEMBOURG

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: 1855

First headquarters address line: C/O ALKEN LUXEMBOURG S.A.

Additional headquarters address line: 16, RUE JEAN-PIERRE BRASSEUR

Headquarters address city: LUXEMBOURG

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: 1258

Registered at: RA000434

Registered as: B0111842

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 21/12/2013

Last update: 09/05/2017

Status: ISSUED

Next renewal: 09/05/2018

Lei issuer: 213800WAVVOPS85N2205

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000434

Data validated as: B0111842

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