-
11/12/2024
Mise à jour:
Last update: 28/10/2024 -> 10/12/2024
Supprimé :
Legal address number: 14
Headquarters address number: 31
-
28/10/2024
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 18/10/2024 -> 28/10/2024
Status: LAPSED -> RETIRED
-
19/10/2024
Mise à jour:
Last update: 15/11/2023 -> 18/10/2024
Status: ISSUED -> LAPSED
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 28/09/2023 -> 15/11/2023
-
29/09/2023
Mise à jour:
Language of (primary) legal name: en -> de
Language of legal address: en -> de
First legal address line: 14, Boulevard Royal -> Boulevard Royal 14
Inséré :
Legal address number: 14
Mise à jour:
Legal address postal code: L-2449 -> 2449
Language of headquarters address: en -> de
First headquarters address line: C/O BELLATRIX ASSET MANAGEMENT S.A. -> boulevard Prince Henri 31
Inséré :
Headquarters address number: 31
Mise à jour:
Headquarters address postal code: L-1724 -> 1724
Registered at: RA000433 -> RA999999
Registration date: 15/10/2017 -> 15/10/2017
Last update: 18/09/2023 -> 28/09/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 19/10/2023 -> 18/10/2024
Lei issuer: 549300O897ZC5H7CY412 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional headquarters address line: 31, boulevard Prince Henri
Registered as: O00002322_00000009
Data validated as: O00002322_00000009
-
18/09/2023
Mise à jour:
Last update: 13/09/2023 -> 18/09/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
13/09/2023
Mise à jour:
Last update: 17/08/2023 -> 13/09/2023
Status: ISSUED -> PENDING_TRANSFER
-
17/08/2023
Mise à jour:
First headquarters address line: 31, boulevard Prince Henri -> C/O BELLATRIX ASSET MANAGEMENT S.A.
Inséré :
Headquarters address mail routing: C/O BELLATRIX ASSET MANAGEMENT S.A.
Additional headquarters address line: 31, boulevard Prince Henri
Mise à jour:
Last update: 09/08/2023 -> 17/08/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 15/10/2017 -> 15/10/2017
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 19/10/2023 -> 19/10/2023
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: 11/04/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
12/04/2023
Mise à jour:
(primary) legal name: ARCHEA FUND - SPECTRUM -> SPECTRUM
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
First headquarters address line: 14 Boulevard Royal -> 31, boulevard Prince Henri
Headquarters address postal code: L-2449 -> L-1724
Last update: 19/10/2022 -> 11/04/2023
Next renewal: 19/10/2023 -> 19/10/2023
-
20/10/2022
Mise à jour:
Last update: 08/02/2022 -> 19/10/2022
Next renewal: 16/11/2022 -> 19/10/2023
-
09/02/2022
Mise à jour:
Last update: 16/11/2021 -> 08/02/2022
-
17/11/2021
Mise à jour:
Last update: 16/01/2021 -> 16/11/2021
Next renewal: 24/11/2021 -> 16/11/2022
-
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
-
17/01/2021
Mise à jour:
Legal address postal code: L - 2449 -> L-2449
Last update: 25/11/2020 -> 16/01/2021
-
25/11/2020
Mise à jour:
Last update: 04/12/2019 -> 25/11/2020
Next renewal: 03/12/2020 -> 24/11/2021
-
05/12/2019
Mise à jour:
Last update: 04/12/2019 -> 04/12/2019
-
04/12/2019
Mise à jour:
Last update: 30/11/2019 -> 04/12/2019
Status: LAPSED -> ISSUED
Next renewal: 30/11/2019 -> 03/12/2020
-
01/12/2019
Mise à jour:
Last update: 07/02/2019 -> 30/11/2019
Status: ISSUED -> LAPSED
-
01/11/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00002322_00000009
-
06/08/2019
Mise à jour:
(primary) legal name: Archea Fund - Spectrum -> ARCHEA FUND - SPECTRUM
First legal address line: 14 Boulevard Royal -> 14, Boulevard Royal
Legal address postal code: L-2449 -> L - 2449
Last update: 30/11/2018 -> 07/02/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
30/11/2018
Mise à jour:
Last update: 14/12/2017 -> 30/11/2018
Next renewal: 13/12/2018 -> 30/11/2019
-
01/03/2018
Mise à jour:
Registration date: 15/10/2017 -> 15/10/2017
Last update: 14/12/2017 -> 14/12/2017
Next renewal: 13/12/2018 -> 13/12/2018
-
14/02/2018
Initial :
Lei code: 54930071IEGVKX6HU079
(primary) legal name: Archea Fund - Spectrum
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 14 Boulevard Royal
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2449
First headquarters address line: 14 Boulevard Royal
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2449
Registered at: RA000433
Registered as: O00002322_00000009
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 15/10/2017
Last update: 14/12/2017
Status: ISSUED
Next renewal: 13/12/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES