-
29/03/2022
Mise à jour:
Last update: 24/07/2019 -> 29/03/2022
-
27/03/2022
Mise à jour:
First legal address line: C/O Oppenheim Asset Management Services S.à r.l. -> 1c, rue Gabriel Lippmann
Inséré :
Legal address mail routing: c/o Hauck & Aufhäuser Fund Services S.A.
Mise à jour:
Legal address city: Luxembourg -> Munsbach
Legal address postal code: L-1115 -> 5365
First headquarters address line: 2, boulevard Konrad Adenauer -> 1c, rue Gabriel Lippmann
Inséré :
Headquarters address mail routing: c/o Hauck & Aufhäuser Fund Services S.A.
Mise à jour:
Headquarters address city: Luxembourg -> Munsbach
Headquarters address postal code: L-1115 -> 5365
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00005145
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Registration date: 13/09/2013 -> 13/09/2013
Last update: 15/07/2017 -> 24/07/2019
Status: ISSUED -> RETIRED
Next renewal: 03/07/2018 -> 02/08/2019
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Inséré :
Data validated at (id): RA000433
Data validated as: O00005145
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: 2, boulevard Konrad Adenauer
-
25/07/2019
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 02/08/2018
Expiration reason: DISSOLVED
Mise à jour:
Last update: 02/08/2018 -> 24/07/2019
Status: ISSUED -> RETIRED
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
-
03/08/2018
Mise à jour:
First legal address line: C/O Oppenheim Asset Management Services S.à r.l. -> 1c, rue Gabriel Lippmann
Inséré :
Legal address mail routing: c/o Hauck & Aufhäuser Fund Services S.A.
Mise à jour:
Legal address city: Luxembourg -> Munsbach
Legal address postal code: L-1115 -> 5365
First headquarters address line: 2, boulevard Konrad Adenauer -> 1c, rue Gabriel Lippmann
Inséré :
Headquarters address mail routing: c/o Hauck & Aufhäuser Fund Services S.A.
Mise à jour:
Headquarters address city: Luxembourg -> Munsbach
Headquarters address postal code: L-1115 -> 5365
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00005145
Mise à jour:
Registration date: 13/09/2013 -> 13/09/2013
Last update: 31/07/2018 -> 02/08/2018
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 03/07/2018 -> 02/08/2019
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Inséré :
Data validated at (id): RA000433
Data validated as: O00005145
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: 2, boulevard Konrad Adenauer
-
01/08/2018
Mise à jour:
Last update: 30/07/2018 -> 31/07/2018
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2018
Mise à jour:
Last update: 04/07/2018 -> 30/07/2018
Status: LAPSED -> PENDING_TRANSFER
-
05/07/2018
Mise à jour:
Last update: 15/07/2017 -> 04/07/2018
Status: ISSUED -> LAPSED
-
01/03/2018
Mise à jour:
Registration date: 13/09/2013 -> 13/09/2013
Last update: 15/07/2017 -> 15/07/2017
Next renewal: 03/07/2018 -> 03/07/2018
-
14/02/2018
Initial :
Lei code: 5493006KE5LZJ9A27012
(primary) legal name: FOS Fortune
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: C/O Oppenheim Asset Management Services S.à r.l.
Additional legal address line: 2, boulevard Konrad Adenauer
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1115
First headquarters address line: 2, boulevard Konrad Adenauer
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1115
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 13/09/2013
Last update: 15/07/2017
Status: ISSUED
Next renewal: 03/07/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
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