-
10/06/2026
Inséré :
Legal address mail routing: c/o UBS Asset Management (Europe) S.A.
Mise à jour:
First headquarters address line: C/O MultiConcept Fund Management S.A. -> Avenue John F. Kennedy; 33A
Headquarters address mail routing: C/O MultiConcept Fund Management S.A. -> c/o UBS Asset Management (Europe) S.A.
Headquarters address postal code: L-2180 -> L-1855
Registered at: RA000433 -> RA999999
Last update: 08/04/2026 -> 09/06/2026
Next renewal: 13/06/2026 -> 13/06/2027
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Additional headquarters address line: 5, rue Jean Monnet
Registered as: O00008902_00000002
Data validated as: O00008902_00000002
-
08/04/2026
Mise à jour:
(primary) legal name: DSC CENTRICA EUROPEAN STRATEGY -> DSC Centrica European Strategy
Language of (primary) legal name: fr-LU -> de
Language of legal address: fr-LU -> de
Language of headquarters address: fr-LU -> de
Registration date: 17/10/2017 -> 17/10/2017
Last update: 07/04/2026 -> 08/04/2026
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 13/06/2026 -> 13/06/2026
Lei issuer: 549300O897ZC5H7CY412 -> 39120001KULK7200U106
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
-
07/04/2026
Mise à jour:
Last update: 31/03/2026 -> 07/04/2026
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/03/2026
Mise à jour:
Last update: 23/05/2025 -> 31/03/2026
Status: ISSUED -> PENDING_TRANSFER
-
23/05/2025
Mise à jour:
Last update: 04/06/2024 -> 23/05/2025
Next renewal: 13/06/2025 -> 13/06/2026
-
04/06/2024
Mise à jour:
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
Language of headquarters address: en -> fr-LU
Last update: 20/10/2023 -> 04/06/2024
Next renewal: 13/06/2024 -> 13/06/2025
-
20/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 17/08/2023 -> 20/10/2023
-
17/08/2023
Mise à jour:
First headquarters address line: 5, rue Jean Monnet -> C/O MultiConcept Fund Management S.A.
Inséré :
Headquarters address mail routing: C/O MultiConcept Fund Management S.A.
Additional headquarters address line: 5, rue Jean Monnet
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: 17/10/2017 -> 17/10/2017
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 13/06/2024 -> 13/06/2024
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: 13/06/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
14/06/2023
Mise à jour:
Last update: 18/04/2023 -> 13/06/2023
Next renewal: 27/06/2023 -> 13/06/2024
-
19/04/2023
Mise à jour:
(primary) legal name: B SETTLEMENT SICAV-SIF - DSC CENTRICA EUROPEAN STRATEGY -> DSC CENTRICA EUROPEAN STRATEGY
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
First headquarters address line: C/O MultiConcept Fund Management S.A. -> 5, rue Jean Monnet
Last update: 27/06/2022 -> 18/04/2023
Next renewal: 27/06/2023 -> 27/06/2023
Supprimé :
Additional headquarters address line: 5, rue Jean Monnet
-
28/06/2022
Mise à jour:
Last update: 06/08/2021 -> 27/06/2022
Next renewal: 30/07/2022 -> 27/06/2023
-
07/08/2021
Mise à jour:
Last update: 30/07/2021 -> 06/08/2021
-
31/07/2021
Mise à jour:
Last update: 19/02/2021 -> 30/07/2021
Next renewal: 13/08/2021 -> 30/07/2022
-
28/07/2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
-
20/02/2021
Mise à jour:
(primary) legal name: B SETTLEMENT SICAV-SIF - DSC GLOBES EUROPEAN STRATEGY -> B SETTLEMENT SICAV-SIF - DSC CENTRICA EUROPEAN STRATEGY
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Legal address postal code: L - 2180 -> L-2180
Last update: 14/08/2020 -> 19/02/2021
-
14/08/2020
Mise à jour:
Last update: 16/10/2019 -> 14/08/2020
Next renewal: 15/10/2020 -> 13/08/2021
-
26/10/2019
Inséré :
Data validated at (id): RA000433
Data validated as: O00008902_00000002
-
17/10/2019
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 08/01/2019 -> 16/10/2019
Next renewal: 17/10/2019 -> 15/10/2020
-
06/08/2019
Mise à jour:
(primary) legal name: B Settlement SICAV-SIF - DSC Globes European Strategy -> B SETTLEMENT SICAV-SIF - DSC GLOBES EUROPEAN STRATEGY
Legal address postal code: L-2180 -> L - 2180
Last update: 17/10/2018 -> 08/01/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
17/10/2018
Mise à jour:
Last update: 27/09/2018 -> 17/10/2018
Status: LAPSED -> ISSUED
Next renewal: 27/09/2018 -> 17/10/2019
-
28/09/2018
Mise à jour:
Last update: 20/04/2018 -> 27/09/2018
Status: ISSUED -> LAPSED
-
21/04/2018
Inséré :
Registered as: O00008902_00000002
Mise à jour:
Last update: 10/11/2017 -> 20/04/2018
-
01/03/2018
Mise à jour:
Registration date: 17/10/2017 -> 17/10/2017
Last update: 10/11/2017 -> 10/11/2017
Next renewal: 27/09/2018 -> 27/09/2018
-
14/02/2018
Initial :
Lei code: 5493008A8VB8RFDUKH65
(primary) legal name: B Settlement SICAV-SIF - DSC Globes European Strategy
First legal address line: 5, rue Jean Monnet
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2180
First headquarters address line: C/O MultiConcept Fund Management S.A.
Additional headquarters address line: 5, rue Jean Monnet
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2180
Registered at: RA000433
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 17/10/2017
Last update: 10/11/2017
Status: ISSUED
Next renewal: 27/09/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED