-
24/05/2024
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 19/10/2023 -> 24/05/2024
Status: LAPSED -> RETIRED
-
20/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 27/09/2023 -> 19/10/2023
-
28/09/2023
Mise à jour:
Last update: 16/08/2023 -> 27/09/2023
Status: ISSUED -> LAPSED
-
17/08/2023
Mise à jour:
First headquarters address line: 4, rue Jean Monnet -> C/O Generali Investments Luxembourg S.A.
Inséré :
Headquarters address mail routing: C/O Generali Investments Luxembourg S.A.
Additional headquarters address line: 4, rue Jean Monnet
Mise à jour:
Last update: 09/08/2023 -> 16/08/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 09/01/2020 -> 09/01/2020
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 27/09/2023 -> 27/09/2023
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: 13/04/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
14/04/2023
Mise à jour:
(primary) legal name: LUMYNA FUNDS - LUMYNA - MILLBURN ADAPTIVE ALLOCATION PROGRAM UCITS FUND -> LUMYNA - MILLBURN ADAPTIVE ALLOCATION PROGRAM UCITS FUND
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
First headquarters address line: 49, Boulevard J.F. Kennedy -> 4, rue Jean Monnet
Headquarters address postal code: L-1855 -> L-2180
Last update: 27/09/2022 -> 13/04/2023
Next renewal: 27/09/2023 -> 27/09/2023
-
28/09/2022
Mise à jour:
Last update: 08/02/2022 -> 27/09/2022
Next renewal: 04/11/2022 -> 27/09/2023
-
09/02/2022
Mise à jour:
Last update: 04/11/2021 -> 08/02/2022
-
05/11/2021
Mise à jour:
Last update: 24/02/2021 -> 04/11/2021
Next renewal: 10/11/2021 -> 04/11/2022
-
24/07/2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
-
25/02/2021
Mise à jour:
(primary) legal name: Lumyna Funds - Lumyna - Millburn Adaptive Allocation Program UCITS Fund -> LUMYNA FUNDS - LUMYNA - MILLBURN ADAPTIVE ALLOCATION PROGRAM UCITS FUND
First legal address line: 49, Boulevard J.F. Kennedy -> 49, avenue J.F. Kennedy
Legal address postal code: L - 1855 -> L-1855
Headquarters address postal code: L - 1855 -> L-1855
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00005052_00000053
Mise à jour:
Last update: 11/11/2020 -> 24/02/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00005052_00000053
-
12/11/2020
Mise à jour:
Last update: 20/02/2020 -> 11/11/2020
Next renewal: 18/12/2020 -> 10/11/2021
-
21/02/2020
Mise à jour:
(primary) legal name: Lumyna Funds - Lumyna - Millburn Adaptative Allocation Program UCITS Fund -> Lumyna Funds - Lumyna - Millburn Adaptive Allocation Program UCITS Fund
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 09/01/2020 -> 20/02/2020
-
10/01/2020
Initial :
Lei code: 5493004Q6P476EJ3T855
(primary) legal name: Lumyna Funds - Lumyna - Millburn Adaptative Allocation Program UCITS Fund
First legal address line: 49, Boulevard J.F. Kennedy
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L - 1855
First headquarters address line: 49, Boulevard J.F. Kennedy
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L - 1855
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 09/01/2020
Last update: 09/01/2020
Status: ISSUED
Next renewal: 18/12/2020
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Entité dans GLEIF
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