À partir du 3.01.2018, les LEIs sont obligatoires pour toutes les sociétés qui souhaitent continuer à réaliser des transactions sur titres.
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BOND GLOBAL EMERGING MARKETS

5493003L5T0VOQS1PO04 Le code LEI est actif
Actif
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Informations générales

Nom de la société
BOND GLOBAL EMERGING MARKETS
Code du registre
O00002477_00000014
Statut du registre
ACTIVE
Type de société
Other jurisdiction legal form
Région
Luxembourg

Informations sur le code LEI

Code LEI
5493003L5T0VOQS1PO04
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
23/11/2013
Prochaine mise à jour
30/06/2027
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

Transférer ce LEI vers LEI Luxembourg

Transférez votre code LEI sous la gestion de LEI Luxembourg, agent officiel d'enregistrement des sociétés luxembourgeoises. Nos clients bénéficient de mises à jour automatiques des données, d'un service client rapide et de paiements sécurisés. LEI Luxembourg et les sociétés de notre groupe sont des partenaires de confiance pour de nombreuses institutions financières dans le monde entier.

90 SECONDES
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MISE À JOUR ET TRANSFERT

Adresse légale

Adresse
49, Avenue J.F. Kennedy
Code postal
L-1855
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

Adresse
C/O Fideuram Asset Management (Ireland) Designated Activity Company, C/O Fideuram Asset Management (Ireland) Designated Activity Company, 2nd Floor, International House, 3 Harbourmaster Place, IFSC
Code postal
D01 K8F1
Ville/paroisse
Dublin
Pays
Irlande

Histoire

  • 17/06/2026
    Mise à jour:
    Last update: 17/06/2025 -> 17/06/2026
    Next renewal: 30/06/2026 -> 30/06/2027
  • 17/06/2025
    Mise à jour:
    Last update: 12/06/2024 -> 17/06/2025
    Next renewal: 30/06/2025 -> 30/06/2026
  • 12/06/2024
    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
    First headquarters address line: 2nd Floor, International House, 3 Harbourmaster Place, IFSC -> C/O Fideuram Asset Management (Ireland) Designated Activity Company

    Inséré :
    Additional headquarters address line: 2nd Floor, International House, 3 Harbourmaster Place, IFSC

    Mise à jour:
    Last update: 19/10/2023 -> 12/06/2024
    Next renewal: 30/06/2024 -> 30/06/2025
  • 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: 23/11/2013 -> 23/11/2013
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 30/06/2024 -> 30/06/2024
    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: 10/07/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 11/07/2023
    Mise à jour:
    Last update: 30/06/2023 -> 10/07/2023
    Next renewal: 30/06/2024 -> 30/06/2024
  • 01/07/2023
    Inséré :
    Headquarters address mail routing: C/O Fideuram Asset Management (Ireland) Designated Activity Company

    Mise à jour:
    Last update: 03/04/2023 -> 30/06/2023
    Next renewal: 07/07/2023 -> 30/06/2024
  • 04/04/2023
    Mise à jour:
    (primary) legal name: FIDEURAM FUND - BOND GLOBAL EMERGING MARKETS -> BOND GLOBAL EMERGING MARKETS
    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 -> 49, Avenue J.F. Kennedy
    Language of headquarters address: lb -> en
    First headquarters address line: C/O Fideuram Asset Management (Ireland) Designated Activity Company -> 2nd Floor, International House, 3 Harbourmaster Place, IFSC
    Last update: 07/07/2022 -> 03/04/2023
    Next renewal: 07/07/2023 -> 07/07/2023

    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
  • 08/07/2022
    Mise à jour:
    Last update: 19/07/2021 -> 07/07/2022
    Next renewal: 13/07/2022 -> 07/07/2023
  • 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: 13/07/2021 -> 19/07/2021
  • 14/07/2021
    Mise à jour:
    Last update: 27/08/2020 -> 13/07/2021
    Next renewal: 26/08/2021 -> 13/07/2022
  • 28/08/2020
    Mise à jour:
    First legal address line: C/O Fideuram Bank (Luxembourg) S.A. -> C/O FIDEURAM BANK (LUXEMBOURG) S.A.
    Legal address postal code: L - 1637 -> L-1637
    Last update: 27/08/2020 -> 27/08/2020
  • 27/08/2020
    Mise à jour:
    Last update: 02/10/2019 -> 27/08/2020
    Next renewal: 01/10/2020 -> 26/08/2021
  • 26/10/2019
    Inséré :
    Data validated at (id): RA000433
    Data validated as: O00002477_00000014
  • 03/10/2019
    Mise à jour:
    (primary) legal name: Fideuram Fund - Bond Global Emerging Markets -> FIDEURAM FUND - BOND GLOBAL EMERGING MARKETS
    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
    Last update: 29/09/2019 -> 02/10/2019
    Status: LAPSED -> ISSUED
    Next renewal: 29/09/2019 -> 01/10/2020
  • 30/09/2019
    Inséré :
    Jurisdiction of formation: LU

    Mise à jour:
    Last update: 27/11/2018 -> 29/09/2019
    Status: ISSUED -> LAPSED
  • 04/08/2019
    Mise à jour:
    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: 29/09/2018 -> 27/11/2018
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU
    Jurisdiction of formation: LU
  • 29/09/2018
    Mise à jour:
    Last update: 07/11/2017 -> 29/09/2018
    Next renewal: 09/11/2018 -> 29/09/2019
  • 01/03/2018
    Mise à jour:
    Registration date: 23/11/2013 -> 23/11/2013
    Last update: 07/11/2017 -> 07/11/2017
    Next renewal: 09/11/2018 -> 09/11/2018
  • 14/02/2018
    Initial :
    Lei code: 5493003L5T0VOQS1PO04
    (primary) legal name: Fideuram Fund - Bond Global Emerging Markets
    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: O00002477_00000014
    Jurisdiction of formation: LU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 23/11/2013
    Last update: 07/11/2017
    Status: ISSUED
    Next renewal: 09/11/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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