-
09/08/2025
Mise à jour:
Last update: 09/08/2024 -> 08/08/2025
Status: ISSUED -> LAPSED
-
09/08/2024
Mise à jour:
Last update: 08/08/2024 -> 09/08/2024
Status: LAPSED -> ISSUED
Next renewal: 08/08/2024 -> 08/08/2025
Last update: 26/02/2024 -> 08/08/2024
Status: ISSUED -> LAPSED
-
27/02/2024
Mise à jour:
Language of (primary) legal name: en -> de
Language of legal address: en -> de
First legal address line: 15, AVENUE J.F. KENNEDY -> AVENUE J.F. KENNEDY 15
Legal address postal code: L-1855 -> 1855
Language of headquarters address: en -> de
First headquarters address line: C/O MASSENA PARTNERS -> AVENUE J.F. KENNEDY 15
Headquarters address postal code: L-1855 -> 1855
Registered at: RA000433 -> RA999999
Entity legal form code: 8888 -> 9999
Registration date: 04/11/2015 -> 04/11/2015
Last update: 02/02/2024 -> 26/02/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 09/08/2024 -> 08/08/2024
Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: O00008593_00000001
Data validated as: O00008593_00000001
-
03/02/2024
Mise à jour:
Last update: 30/01/2024 -> 02/02/2024
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/01/2024
Mise à jour:
Last update: 22/06/2023 -> 30/01/2024
Status: ISSUED -> PENDING_TRANSFER
-
23/06/2023
Mise à jour:
Last update: 14/07/2022 -> 22/06/2023
Next renewal: 09/08/2023 -> 09/08/2024
-
15/07/2022
Mise à jour:
(primary) legal name: MIM SICAV - ABSOLUTE RETURN FUND -> ABSOLUTE RETURN FUND
Last update: 07/07/2022 -> 14/07/2022
Next renewal: 09/08/2022 -> 09/08/2023
-
08/07/2022
Mise à jour:
First headquarters address line: 15, AVENUE J.F. KENNEDY -> C/O MASSENA PARTNERS
Inséré :
Additional headquarters address line: 51, AVENUE J.F. KENNEDY
Mise à jour:
Last update: 22/11/2021 -> 07/07/2022
-
07/07/2022
Mise à jour:
Language of (primary) legal name: fr -> en
Language of legal address: fr -> en
Language of headquarters address: fr -> en
-
23/02/2022
Mise à jour:
(primary) legal name: MIM SICAV - Absolute Return Fund -> MIM SICAV - ABSOLUTE RETURN FUND
First legal address line: 15, avenue J.F. Kennedy -> 15, AVENUE J.F. KENNEDY
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 15, avenue J.F. Kennedy -> 15, AVENUE J.F. KENNEDY
Headquarters address city: Luxembourg -> LUXEMBOURG
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
-
22/02/2022
Mise à jour:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
21/02/2022
Mise à jour:
Status: ISSUED -> PENDING_TRANSFER
-
03/02/2022
Mise à jour:
Language of (primary) legal name: en -> fr
-
23/11/2021
Mise à jour:
Language of (primary) legal name: fr -> en
Last update: 21/07/2021 -> 22/11/2021
-
22/07/2021
Mise à jour:
Last update: 07/08/2020 -> 21/07/2021
Next renewal: 09/08/2021 -> 09/08/2022
-
08/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
08/08/2020
Mise à jour:
(primary) legal name: MIM SICAV - ABSOLUTE RETURN FUND -> MIM SICAV - Absolute Return Fund
Registered as: O00005353_00000001 -> O00008593_00000001
Last update: 09/08/2019 -> 07/08/2020
Next renewal: 09/08/2020 -> 09/08/2021
Data validated as: O00005353_00000001 -> O00008593_00000001
-
10/08/2019
Mise à jour:
First legal address line: 15, Avenue J.F. Kennedy -> 15, avenue J.F. Kennedy
Legal address city: LUXEMBOURG -> Luxembourg
First headquarters address line: 15, Avenue J.F. Kennedy -> 15, avenue J.F. Kennedy
Headquarters address city: LUXEMBOURG -> Luxembourg
Last update: 09/08/2019 -> 09/08/2019
Status: LAPSED -> ISSUED
Next renewal: 08/08/2019 -> 09/08/2020
-
09/08/2019
Mise à jour:
Last update: 13/08/2018 -> 09/08/2019
Status: ISSUED -> LAPSED
-
08/12/2018
Inséré :
General category: FUND
-
14/08/2018
Mise à jour:
Last update: 08/08/2018 -> 13/08/2018
Next renewal: 08/08/2020 -> 08/08/2019
-
09/08/2018
Mise à jour:
Last update: 07/08/2018 -> 08/08/2018
Next renewal: 08/08/2019 -> 08/08/2020
-
08/08/2018
Mise à jour:
First legal address line: 15, AVENUE J.F. KENNEDY -> 15, Avenue J.F. Kennedy
First headquarters address line: 15, AVENUE J.F. KENNEDY -> 15, Avenue J.F. Kennedy
Registered as: O00008593_00000001 -> O00005353_00000001
Last update: 27/10/2017 -> 07/08/2018
Next renewal: 08/08/2018 -> 08/08/2019
Data validated as: O00008593_00000001 -> O00005353_00000001
-
08/02/2018
Initial :
Lei code: 5493007F325B3N6KSP75
(primary) legal name: MIM SICAV - ABSOLUTE RETURN FUND
First legal address line: 15, AVENUE J.F. KENNEDY
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1855
First headquarters address line: 15, AVENUE J.F. KENNEDY
Headquarters address city: LUXEMBOURG
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA000433
Registered as: O00008593_00000001
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 04/11/2015
Last update: 27/10/2017
Status: ISSUED
Next renewal: 08/08/2018
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00008593_00000001