-
13/08/2025
Mise à jour:
Legal address postal code: L - 1528 -> L-1528
Inséré :
Headquarters address mail routing: C/O SYZ Asset Management (Luxembourg) S.A.
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 19/10/2023 -> 13/08/2025
Status: LAPSED -> RETIRED
-
20/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 02/08/2023 -> 19/10/2023
-
03/08/2023
Mise à jour:
Registration date: 05/02/2014 -> 05/02/2014
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 05/04/2020 -> 05/04/2020
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: 05/04/2020 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
-
30/12/2022
Mise à jour:
(primary) legal name: OYSTER - EUROPEAN MID & SMALL CAP -> OYSTER - EUROPEAN MID & SMALL CAP
-
28/12/2022
Mise à jour:
(primary) legal name: OYSTER - EUROPEAN MID & SMALL CAP -> OYSTER - EUROPEAN MID & SMALL CAP
-
25/12/2022
Mise à jour:
(primary) legal name: OYSTER - EUROPEAN MID & SMALL CAP -> OYSTER - EUROPEAN MID & SMALL CAP
-
22/12/2022
Mise à jour:
(primary) legal name: OYSTER - EUROPEAN MID & SMALL CAP -> OYSTER - EUROPEAN MID & SMALL CAP
-
23/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
05/04/2020
Mise à jour:
Last update: 01/06/2019 -> 05/04/2020
Status: ISSUED -> LAPSED
-
30/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00001923_00000023
-
05/08/2019
Mise à jour:
(primary) legal name: OYSTER - European Mid & Small Cap -> OYSTER - EUROPEAN MID & SMALL CAP
First legal address line: 11-13, boulevard de la Foire -> 11-13, Boulevard de la Foire
Legal address postal code: L-1528 -> L - 1528
Last update: 06/04/2019 -> 01/06/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
06/04/2019
Mise à jour:
Last update: 18/05/2018 -> 06/04/2019
Next renewal: 18/05/2019 -> 05/04/2020
-
19/05/2018
Mise à jour:
Last update: 18/05/2018 -> 18/05/2018
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
18/05/2018
Mise à jour:
Last update: 08/07/2017 -> 18/05/2018
Next renewal: 03/07/2018 -> 18/05/2019
-
01/03/2018
Mise à jour:
Registration date: 05/02/2014 -> 05/02/2014
Last update: 08/07/2017 -> 08/07/2017
Next renewal: 03/07/2018 -> 03/07/2018
-
14/02/2018
Initial :
Lei code: 5493005CPG940IOMK692
(primary) legal name: OYSTER - European Mid & Small Cap
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 11-13, boulevard de la Foire
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1528
First headquarters address line: C/O SYZ Asset Management (Luxembourg) S.A.
Additional headquarters address line: 54, rue Charles Martel
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2134
Registered at: RA000433
Registered as: O00001923_00000023
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 05/02/2014
Last update: 08/07/2017
Status: ISSUED
Next renewal: 03/07/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED