-
22/11/2025
Mise à jour:
Last update: 19/11/2024 -> 21/11/2025
Status: ISSUED -> LAPSED
-
20/11/2024
Mise à jour:
First legal address line: AVENUE J.F. KENNEDY 15 -> 15, avenue John F. Kennedy
Inséré :
Legal address mail routing: c/o Trillium SA
Mise à jour:
Legal address city: LUXEMBOURG -> Luxembourg
First headquarters address line: C/O TRILLIUM S.A -> avenue de Champel 75-77
Inséré :
Headquarters address mail routing: c/o Trillium SA
Mise à jour:
Headquarters address city: GENEVA -> Genève
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00003999_00000014
Mise à jour:
Last update: 01/02/2024 -> 19/11/2024
Next renewal: 21/11/2024 -> 21/11/2025
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00003999_00000014
Supprimé :
Additional headquarters address line: 75-77, AVENUE DE CHAMPEL
-
02/02/2024
Mise à jour:
First headquarters address line: C/O TRILLIUM S.A . -> C/O TRILLIUM S.A
Last update: 30/11/2023 -> 01/02/2024
Supprimé :
Legal address number: 15
Headquarters address number: .
-
01/12/2023
Mise à jour:
Last update: 29/11/2023 -> 30/11/2023
Status: LAPSED -> ISSUED
Next renewal: 21/11/2023 -> 21/11/2024
-
30/11/2023
Mise à jour:
Language of (primary) legal name: en -> de
Language of legal address: lb -> de
First legal address line: 15, AVENUE J.F. KENNEDY -> AVENUE J.F. KENNEDY 15
Inséré :
Legal address number: 15
Mise à jour:
Legal address postal code: L-1855 -> 1855
Language of headquarters address: lb -> de
First headquarters address line: C/O TRILLIUM S.A -> C/O TRILLIUM S.A .
Inséré :
Headquarters address number: .
Mise à jour:
Registered at: RA000433 -> RA999999
Entity legal form code: 8888 -> 9999
Registration date: 31/01/2014 -> 31/01/2014
Last update: 23/11/2023 -> 29/11/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 22/11/2024 -> 21/11/2023
Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Registered as: O00003999_00000014
Data validated as: O00003999_00000014
-
24/11/2023
Mise à jour:
Last update: 22/11/2023 -> 23/11/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
23/11/2023
Mise à jour:
Last update: 27/09/2023 -> 22/11/2023
Status: ISSUED -> PENDING_TRANSFER
-
28/09/2023
Mise à jour:
Last update: 14/11/2022 -> 27/09/2023
Next renewal: 22/11/2023 -> 22/11/2024
-
15/11/2022
Mise à jour:
Last update: 31/10/2022 -> 14/11/2022
Next renewal: 22/11/2022 -> 22/11/2023
-
01/11/2022
Inséré :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First headquarters address line: 15, AVENUE J.F. KENNEDY -> C/O TRILLIUM S.A
Inséré :
Additional headquarters address line: 75-77, AVENUE DE CHAMPEL
Mise à jour:
Headquarters address city: LUXEMBOURG -> GENEVA
Headquarters address region: LU-LU -> CH-GE
Headquarters address country: LU -> CH
Headquarters address postal code: L-1855 -> 1206
Last update: 14/10/2022 -> 31/10/2022
Supprimé :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
-
15/10/2022
Mise à jour:
(primary) legal name: MANAVEST - GLOBAL TOTAL RETURN BONDS -> GLOBAL TOTAL RETURN BONDS
Language of (primary) legal name: fr -> en
Language of legal address: fr -> lb
Language of headquarters address: fr -> lb
Last update: 14/03/2022 -> 14/10/2022
-
22/03/2022
Inséré :
Language of other entity name: en
-
18/03/2022
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
15/03/2022
Mise à jour:
(primary) legal name: MANAVEST - GOVERNMENT BONDS -> MANAVEST - GLOBAL TOTAL RETURN BONDS
Last update: 18/11/2020 -> 14/03/2022
-
23/02/2022
Mise à jour:
(primary) legal name: Manavest - Government Bonds -> MANAVEST - GOVERNMENT BONDS
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
-
26/10/2021
Mise à jour:
Next renewal: 22/11/2021 -> 22/11/2022
-
08/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
19/11/2020
Mise à jour:
Last update: 22/11/2019 -> 18/11/2020
Next renewal: 22/11/2020 -> 22/11/2021
-
22/11/2019
Mise à jour:
Last update: 21/11/2019 -> 22/11/2019
Next renewal: 21/11/2019 -> 22/11/2020
-
21/11/2019
Mise à jour:
(primary) legal name: Manavest - Obligations Gouvernementales -> Manavest - Government Bonds
Last update: 19/10/2018 -> 21/11/2019
-
08/12/2018
Inséré :
General category: FUND
-
20/10/2018
Mise à jour:
Last update: 21/11/2017 -> 19/10/2018
Next renewal: 21/11/2018 -> 21/11/2019
-
08/02/2018
Initial :
Lei code: 549300BDUOFFMN21S916
(primary) legal name: Manavest - Obligations Gouvernementales
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: O00003999_00000014
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 31/01/2014
Last update: 21/11/2017
Status: ISSUED
Next renewal: 21/11/2018
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00003999_00000014
Entité dans GLEIF
90 SECONDES