GLOBAL MICROFINANCE FUND

5493004QQ5O1TBD3OI37 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

GLOBAL MICROFINANCE FUND

Code du registre

O00007553_00000003

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

5493004QQ5O1TBD3OI37

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

07/02/2014

Prochaine mise à jour

15/10/2027

LOU

Nordic Legal Entity Identifier AB

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

5, Allée Scheffer

Code postal

L-2520

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O Symbiotics Asset Management SA, C/O Symbiotics Asset Management SA, 31, rue de la Synagogue

Code postal

1204

Ville/paroisse

Genève

Pays

Suisse

Histoire

15/10/2026

Mise à jour:

Last update: 12/10/2026 -> 15/10/2026

Status: LAPSED -> ISSUED

Next renewal: 12/10/2026 -> 15/10/2027
13/10/2026

Mise à jour:

Last update: 03/07/2026 -> 12/10/2026

Status: ISSUED -> LAPSED
03/07/2026

Mise à jour:

Headquarters address city: Geneva -> Genève

Inséré :

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 5, Allee Scheffer

Transliterated other address city: Luxembourg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2520

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: it

First transliterated other address line: C/O Symbiotics Asset Management SA

Transliterated other address mail routing: C/O Symbiotics Asset Management SA

Additional transliterated other address line: 31, rue de la Synagogue

Transliterated other address city: Geneve

Transliterated other address region: CH-GE

Transliterated other address country: CH

Transliterated other address postal code: 1204

Mise à jour:

Last update: 15/08/2025 -> 03/07/2026

Supprimé :

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 5, Allee Scheffer

Transliterated other address city: Luxembourg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2520
15/08/2025

Inséré :

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 5, Allee Scheffer

Transliterated other address city: Luxembourg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2520

Mise à jour:

Last update: 30/09/2024 -> 15/08/2025

Next renewal: 12/10/2025 -> 12/10/2026
30/09/2024

Mise à jour:

Language of headquarters address: fr-CH -> it

Last update: 14/03/2024 -> 30/09/2024

Next renewal: 12/10/2024 -> 12/10/2025

Supprimé :

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 5, Allee Scheffer

Transliterated other address city: Luxembourg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-2520
14/03/2024

Mise à jour:

Transliterated other address region: LU-L -> LU-LU

Last update: 12/10/2023 -> 14/03/2024
12/10/2023

Mise à jour:

Language of (primary) legal name: en -> fr-LU

Language of legal address: en -> fr-LU

Language of headquarters address: en -> fr-CH

First headquarters address line: Rue de la Synagogue 31 -> C/O Symbiotics Asset Management SA

Inséré :

Headquarters address mail routing: C/O Symbiotics Asset Management SA

Additional headquarters address line: 31, rue de la Synagogue

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS

Language of transliterated other address: fr-LU

First transliterated other address line: 5, Allee Scheffer

Transliterated other address city: Luxembourg

Transliterated other address region: LU-L

Transliterated other address country: LU

Transliterated other address postal code: L-2520

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 11/10/2023 -> 12/10/2023

Status: LAPSED -> ISSUED

Next renewal: 11/10/2023 -> 12/10/2024

Last update: 09/08/2023 -> 11/10/2023

Status: ISSUED -> LAPSED
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 07/02/2014 -> 07/02/2014

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 11/10/2023 -> 11/10/2023

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: 19/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
20/04/2023

Mise à jour:

(primary) legal name: SYMBIOTICS SICAV (LUX.) - GLOBAL MICROFINANCE FUND -> GLOBAL MICROFINANCE FUND

Language of (primary) legal name: lb -> en

Language of legal address: lb -> en

Language of headquarters address: lb -> en

First headquarters address line: 5, allée Scheffer -> Rue de la Synagogue 31

Headquarters address city: Luxembourg -> Geneva

Headquarters address region: LU-LU -> CH-GE

Headquarters address country: LU -> CH

Headquarters address postal code: L-2520 -> 1204

Last update: 11/10/2022 -> 19/04/2023

Next renewal: 11/10/2023 -> 11/10/2023
12/10/2022

Mise à jour:

Last update: 07/01/2022 -> 11/10/2022

Next renewal: 13/10/2022 -> 11/10/2023
08/01/2022

Mise à jour:

Last update: 13/10/2021 -> 07/01/2022
14/10/2021

Mise à jour:

Last update: 26/10/2020 -> 13/10/2021

Next renewal: 20/10/2021 -> 13/10/2022
24/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
27/10/2020

Mise à jour:

Legal address postal code: L - 2520 -> L-2520

Last update: 20/10/2020 -> 26/10/2020
21/10/2020

Mise à jour:

Last update: 24/10/2019 -> 20/10/2020

Next renewal: 22/10/2020 -> 20/10/2021
09/11/2019

Inséré :

Data validated at (id): RA000433

Data validated as: O00007553_00000003
25/10/2019

Mise à jour:

Last update: 23/10/2019 -> 24/10/2019
23/10/2019

Inséré :

Jurisdiction of formation: LU

Mise à jour:

Last update: 10/01/2019 -> 23/10/2019

Next renewal: 27/10/2019 -> 22/10/2020
05/08/2019

Mise à jour:

(primary) legal name: Symbiotics SICAV (Lux.) - Global Microfinance Fund -> SYMBIOTICS SICAV (LUX.) - GLOBAL MICROFINANCE FUND

First legal address line: 5, allée Scheffer -> 5, Allée Scheffer

Legal address postal code: L-2520 -> L - 2520

Inséré :

General category: FUND

Mise à jour:

Last update: 27/10/2018 -> 10/01/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU

Jurisdiction of formation: LU
27/10/2018

Mise à jour:

Last update: 09/11/2017 -> 27/10/2018

Next renewal: 10/11/2018 -> 27/10/2019
01/03/2018

Mise à jour:

Registration date: 07/02/2014 -> 07/02/2014

Last update: 09/11/2017 -> 09/11/2017

Next renewal: 10/11/2018 -> 10/11/2018
14/02/2018

Initial :

Lei code: 5493004QQ5O1TBD3OI37

(primary) legal name: Symbiotics SICAV (Lux.) - Global Microfinance Fund

First legal address line: 5, allée Scheffer

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-2520

First headquarters address line: 5, allée Scheffer

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-2520

Registered at: RA000433

Registered as: O00007553_00000003

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 07/02/2014

Last update: 09/11/2017

Status: ISSUED

Next renewal: 10/11/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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