-
13/07/2025
Mise à jour:
Last update: 18/06/2024 -> 12/07/2025
Status: ISSUED -> LAPSED
-
18/06/2024
Mise à jour:
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
First legal address line: 6 H, rout de Treves -> 6 H, route de Trèves
Legal address city: Luxembourg -> Senningerberg
Language of headquarters address: en -> fr-LU
Inséré :
Headquarters address mail routing: C/O ONE fund management S.A.
Mise à jour:
Last update: 20/10/2023 -> 18/06/2024
Next renewal: 12/07/2024 -> 12/07/2025
Supprimé :
Additional legal address line: Senningerberg
-
20/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 09/08/2023 -> 20/10/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 16/09/2013 -> 16/09/2013
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 12/07/2024 -> 12/07/2024
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: 14/07/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
15/07/2023
Mise à jour:
First headquarters address line: C/O Fulcrum Asset Management LLP -> C/O ONE fund management S.A.
Additional headquarters address line: 66-68 Seymour Street -> 4, rue Peternelchen
Headquarters address city: London -> Luxembourg
Headquarters address region: GB-LND -> LU-LU
Headquarters address country: GB -> LU
Headquarters address postal code: W1H 5BT -> L-2370
Last update: 12/07/2023 -> 14/07/2023
Status: LAPSED -> ISSUED
Next renewal: 12/07/2024 -> 12/07/2024
-
13/07/2023
Mise à jour:
Last update: 07/07/2023 -> 12/07/2023
Next renewal: 06/07/2023 -> 12/07/2024
-
08/07/2023
Inséré :
Additional legal address line: Senningerberg
Additional headquarters address line: 66-68 Seymour Street
Mise à jour:
Last update: 01/03/2023 -> 07/07/2023
Status: ISSUED -> LAPSED
-
01/03/2023
Mise à jour:
(primary) legal name: FULCRUM FUNDS - FULCRUM ALTERNATIVE MANAGERS FUND -> FULCRUM ALTERNATIVE MANAGERS FUND
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
First legal address line: 4, Rue Robert Stumper -> 6 H, rout de Treves
Legal address postal code: L-2557 -> L-2633
Language of headquarters address: lb -> en
First headquarters address line: 20, boulevard Emmanuel Servais -> C/O Fulcrum Asset Management LLP
Headquarters address city: Luxembourg -> London
Headquarters address region: LU-LU -> GB-LND
Headquarters address country: LU -> GB
Headquarters address postal code: L-2535 -> W1H 5BT
Registered as: O00004457_00000002 -> O00005413_00000014
Last update: 06/07/2022 -> 01/03/2023
Next renewal: 06/07/2023 -> 06/07/2023
Data validated as: O00004457_00000002 -> O00005413_00000014
-
07/07/2022
Mise à jour:
Last update: 19/07/2021 -> 06/07/2022
Next renewal: 14/07/2022 -> 06/07/2023
-
24/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
20/07/2021
Mise à jour:
First legal address line: 20, Boulevard Emmanuel Servais -> 4, Rue Robert Stumper
Legal address postal code: L-2535 -> L-2557
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00004457_00000002
Mise à jour:
Last update: 14/07/2021 -> 19/07/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00004457_00000002
-
15/07/2021
Mise à jour:
Last update: 09/11/2020 -> 14/07/2021
Next renewal: 11/09/2021 -> 14/07/2022
-
10/11/2020
Mise à jour:
Legal address postal code: L - 2535 -> L-2535
Registered at: RA000433 -> RA999999
Last update: 12/09/2020 -> 09/11/2020
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: O00004457_00000002
Data validated as: O00004457_00000002
Registered as: O00004457_00000002
Data validated as: O00004457_00000002
-
12/09/2020
Mise à jour:
Last update: 27/11/2019 -> 12/09/2020
Next renewal: 10/10/2020 -> 11/09/2021
-
28/11/2019
Mise à jour:
Last update: 11/10/2019 -> 27/11/2019
Inséré :
Data validated at (id): RA000433
Data validated as: O00004457_00000002
-
11/10/2019
Mise à jour:
Last update: 09/10/2019 -> 11/10/2019
Status: LAPSED -> ISSUED
Next renewal: 08/10/2019 -> 10/10/2020
-
10/10/2019
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 21/12/2018 -> 09/10/2019
Status: ISSUED -> LAPSED
-
08/08/2019
Mise à jour:
(primary) legal name: Fulcrum Funds - Fulcrum Alternative Managers Fund -> FULCRUM FUNDS - FULCRUM ALTERNATIVE MANAGERS FUND
First legal address line: 20, boulevard Emmanuel Servais -> 20, Boulevard Emmanuel Servais
Legal address postal code: L-2535 -> L - 2535
Registered as: O00004457 -> O00004457_00000002
Last update: 08/10/2018 -> 21/12/2018
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
09/10/2018
Mise à jour:
Last update: 05/12/2017 -> 08/10/2018
Next renewal: 04/12/2018 -> 08/10/2019
-
01/03/2018
Mise à jour:
Registration date: 16/09/2013 -> 16/09/2013
Last update: 05/12/2017 -> 05/12/2017
Next renewal: 04/12/2018 -> 04/12/2018
-
14/02/2018
Initial :
Lei code: 549300AQ27OKJB4SSR33
(primary) legal name: Fulcrum Funds - Fulcrum Alternative Managers Fund
First legal address line: 20, boulevard Emmanuel Servais
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2535
First headquarters address line: 20, boulevard Emmanuel Servais
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2535
Registered at: RA000433
Registered as: O00004457
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 16/09/2013
Last update: 05/12/2017
Status: ISSUED
Next renewal: 04/12/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
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