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FIXED INCOME GREAT BRITAIN POUNDS

5493005BL6XKGFXJHN66 Le code LEI est actif
Actif
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Informations générales

Nom de la société
FIXED INCOME GREAT BRITAIN POUNDS
Code du registre
O00005242_00000004
Statut du registre
ACTIVE
Type de société
Other jurisdiction legal form
Région
Luxembourg

Informations sur le code LEI

Code LEI
5493005BL6XKGFXJHN66
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
25/03/2013
Prochaine mise à jour
15/09/2027
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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Adresse légale

Adresse
6, Route de Trèves
Code postal
L-2633
Ville/paroisse
Senningerberg
Pays
Luxembourg

Adresse du siège social

Adresse
C/O Carne Global Fund Managers (Luxembourg) S.A., C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret
Code postal
L-2350
Ville/paroisse
Luxembourg
Pays
Luxembourg

Histoire

  • 29/07/2026
    Mise à jour:
    Language of headquarters address: fr-CH -> fr-LU
    First headquarters address line: C/O SCHWEIZERISCHE RÜCKVERSICHERUNGS-GESELLSCHAFT AG -> C/O Carne Global Fund Managers (Luxembourg) S.A.
    Headquarters address mail routing: C/O SCHWEIZERISCHE RÜCKVERSICHERUNGS-GESELLSCHAFT AG -> C/O Carne Global Fund Managers (Luxembourg) S.A.
    Additional headquarters address line: MYTHENQUAI 60 -> 3, Rue Jean Piret
    Headquarters address city: Zurich -> Luxembourg
    Headquarters address region: CH-ZH -> LU-LU
    Headquarters address country: CH -> LU
    Headquarters address postal code: 8002 -> L-2350

    Inséré :
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: 6, Route de Treves
    Transliterated other address city: Senningerberg
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-2633

    Mise à jour:
    Last update: 07/07/2026 -> 29/07/2026
    Next renewal: 15/09/2026 -> 15/09/2027

    Supprimé :
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: 6, Route de Treves
    Transliterated other address city: Senningerberg
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-2633
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: fr-CH
    First transliterated other address line: C/O SCHWEIZERISCHE RUCKVERSICHERUNGS-GESELLSCHAFT AG
    Transliterated other address mail routing: C/O SCHWEIZERISCHE RUCKVERSICHERUNGS-GESELLSCHAFT AG
    Additional transliterated other address line: MYTHENQUAI 60
    Transliterated other address city: Zurich
    Transliterated other address region: CH-ZH
    Transliterated other address country: CH
    Transliterated other address postal code: 8002
  • 07/07/2026
    Mise à jour:
    First headquarters address line: C/O Swiss Reinsurance Company Ltd -> C/O SCHWEIZERISCHE RÜCKVERSICHERUNGS-GESELLSCHAFT AG
    Headquarters address mail routing: C/O Swiss Reinsurance Company Ltd -> C/O SCHWEIZERISCHE RÜCKVERSICHERUNGS-GESELLSCHAFT AG
    Additional headquarters address line: Mythenquai 50/60 -> MYTHENQUAI 60
    Headquarters address postal code: 8022 -> 8002

    Inséré :
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: 6, Route de Treves
    Transliterated other address city: Senningerberg
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-2633
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: fr-CH
    First transliterated other address line: C/O SCHWEIZERISCHE RUCKVERSICHERUNGS-GESELLSCHAFT AG
    Transliterated other address mail routing: C/O SCHWEIZERISCHE RUCKVERSICHERUNGS-GESELLSCHAFT AG
    Additional transliterated other address line: MYTHENQUAI 60
    Transliterated other address city: Zurich
    Transliterated other address region: CH-ZH
    Transliterated other address country: CH
    Transliterated other address postal code: 8002

    Mise à jour:
    Last update: 04/09/2025 -> 07/07/2026

    Supprimé :
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: 6, Route de Treves
    Transliterated other address city: Senningerberg
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-2633
  • 04/09/2025
    Inséré :
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: 6, Route de Treves
    Transliterated other address city: Senningerberg
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-2633

    Mise à jour:
    Last update: 12/08/2024 -> 04/09/2025
    Next renewal: 15/09/2025 -> 15/09/2026
  • 12/08/2024
    Mise à jour:
    First legal address line: 6C, Route de Treves -> 6, Route de Trèves
    Language of headquarters address: fr-LU -> fr-CH
    Last update: 19/10/2023 -> 12/08/2024
    Next renewal: 15/09/2024 -> 15/09/2025
  • 20/10/2023
    Mise à jour:
    Entity legal form code: 8888 -> 9999
    Last update: 15/09/2023 -> 19/10/2023
  • 15/09/2023
    Mise à jour:
    Language of (primary) legal name: en -> fr-LU
    Language of legal address: en -> fr-LU
    First legal address line: 6, Route de Treves -> 6C, Route de Treves
    Language of headquarters address: en -> fr-LU
    First headquarters address line: 3 rue Jean Piret -> C/O Swiss Reinsurance Company Ltd
    Headquarters address mail routing: C/O Carne Global Fund Managers (Luxembourg) S.A. -> C/O Swiss Reinsurance Company Ltd

    Inséré :
    Additional headquarters address line: Mythenquai 50/60

    Mise à jour:
    Headquarters address city: Luxembourg -> Zurich
    Headquarters address region: LU-LU -> CH-ZH
    Headquarters address country: LU -> CH
    Headquarters address postal code: L-2350 -> 8022
    Last update: 09/08/2023 -> 15/09/2023
    Next renewal: 15/09/2023 -> 15/09/2024
  • 09/08/2023
    Mise à jour:
    Last update: 02/08/2023 -> 09/08/2023
  • 03/08/2023
    Mise à jour:
    Registration date: 25/03/2013 -> 25/03/2013
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 15/09/2023 -> 15/09/2023
    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: 06/04/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 07/04/2023
    Mise à jour:
    (primary) legal name: SWISS RE FUNDS (LUX) I - FIXED INCOME GREAT BRITAIN POUNDS -> FIXED INCOME GREAT BRITAIN POUNDS
    Language of (primary) legal name: lb -> en
    Language of legal address: lb -> en
    First legal address line: 6, Route de Trèves -> 6, Route de Treves
    Language of headquarters address: lb -> en
    First headquarters address line: 6C, route de Trèves -> 3 rue Jean Piret

    Inséré :
    Headquarters address mail routing: C/O Carne Global Fund Managers (Luxembourg) S.A.

    Mise à jour:
    Headquarters address city: Senningerberg -> Luxembourg
    Headquarters address postal code: L-2633 -> L-2350
    Last update: 15/09/2022 -> 06/04/2023
    Next renewal: 15/09/2023 -> 15/09/2023
  • 16/09/2022
    Mise à jour:
    Last update: 28/10/2021 -> 15/09/2022
    Next renewal: 24/09/2022 -> 15/09/2023
  • 29/10/2021
    Mise à jour:
    Last update: 24/09/2021 -> 28/10/2021
  • 25/09/2021
    Mise à jour:
    Last update: 20/10/2020 -> 24/09/2021
    Next renewal: 12/10/2021 -> 24/09/2022
  • 28/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 21/10/2020
    Mise à jour:
    Legal address postal code: L - 2633 -> L-2633
    Headquarters address postal code: L - 2633 -> L-2633
    Last update: 13/10/2020 -> 20/10/2020
  • 13/10/2020
    Mise à jour:
    Last update: 10/12/2019 -> 13/10/2020
    Next renewal: 06/12/2020 -> 12/10/2021
  • 11/12/2019
    Mise à jour:
    Headquarters address postal code: L-2633 -> L - 2633
    Last update: 07/12/2019 -> 10/12/2019
  • 07/12/2019
    Mise à jour:
    Last update: 07/05/2019 -> 07/12/2019
    Next renewal: 24/01/2020 -> 06/12/2020
  • 31/10/2019
    Inséré :
    Jurisdiction of formation: LU
    Data validated at (id): RA000433
    Data validated as: O00005242_00000004
  • 05/08/2019
    Mise à jour:
    (primary) legal name: Swiss Re Funds (LUX) I - Fixed Income Great Britain Pounds -> SWISS RE FUNDS (LUX) I - FIXED INCOME GREAT BRITAIN POUNDS
    First legal address line: 6C, route de Trèves -> 6, Route de Trèves
    Legal address postal code: L-2633 -> L - 2633
    Last update: 24/01/2019 -> 07/05/2019
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU
    Jurisdiction of formation: LU
  • 24/01/2019
    Mise à jour:
    Last update: 14/02/2018 -> 24/01/2019
    Next renewal: 24/02/2019 -> 24/01/2020
  • 01/03/2018
    Mise à jour:
    Registration date: 25/03/2013 -> 25/03/2013
    Last update: 14/02/2018 -> 14/02/2018
    Next renewal: 24/02/2019 -> 24/02/2019
  • 27/02/2018
    Inséré :
    General category: FUND

    Mise à jour:
    Last update: 24/02/2018 -> 14/02/2018
  • 24/02/2018
    Mise à jour:
    Last update: 21/03/2017 -> 24/02/2018
    Next renewal: 28/02/2018 -> 24/02/2019
  • 14/02/2018
    Initial :
    Lei code: 5493005BL6XKGFXJHN66
    (primary) legal name: Swiss Re Funds (LUX) I - Fixed Income Great Britain Pounds
    First legal address line: 6C, route de Trèves
    Legal address city: Senningerberg
    Legal address region: LU-LU
    Legal address country: LU
    Legal address postal code: L-2633
    First headquarters address line: 6C, route de Trèves
    Headquarters address city: Senningerberg
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-2633
    Registered at: RA000433
    Registered as: O00005242_00000004
    Jurisdiction of formation: LU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 25/03/2013
    Last update: 21/03/2017
    Status: ISSUED
    Next renewal: 28/02/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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UBS (Lux) Equity Fund - Great Britain (GBP)
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