-
18/02/2026
Mise à jour:
Legal address postal code: 2530 -> L-2530
Headquarters address postal code: 2530 -> L-2530
Last update: 30/04/2025 -> 17/02/2026
Next renewal: 22/02/2026 -> 22/02/2027
-
01/05/2025
Mise à jour:
First legal address line: 287-289, route d'Arlon -> 8, Rue Henri M. Schnadt
Legal address postal code: 1150 -> 2530
First headquarters address line: 287-289, route d'Arlon -> 8, Rue Henri M. Schnadt
Headquarters address postal code: 1150 -> 2530
Last update: 14/02/2025 -> 30/04/2025
-
15/02/2025
Mise à jour:
Last update: 15/02/2024 -> 14/02/2025
Next renewal: 22/02/2025 -> 22/02/2026
-
15/02/2024
Mise à jour:
First legal address line: route d'Arlon 287-289 -> 287-289, route d'Arlon
First headquarters address line: route d'Arlon 287-289 -> 287-289, route d'Arlon
Last update: 15/11/2023 -> 15/02/2024
Next renewal: 22/02/2024 -> 22/02/2025
Supprimé :
Legal address number: 287-289
Headquarters address number: 287-289
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 06/02/2023 -> 15/11/2023
-
06/02/2023
Inséré :
Legal address mail routing: c/o UBP Asset Management (Europe) S.A.
Headquarters address mail routing: c/o UBP Asset Management (Europe) S.A.
Mise à jour:
Last update: 29/03/2022 -> 06/02/2023
Next renewal: 22/02/2023 -> 22/02/2024
-
30/03/2022
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00007782_00000003
Mise à jour:
Last update: 02/03/2022 -> 29/03/2022
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00007782_00000003
-
03/03/2022
Mise à jour:
Last update: 01/03/2022 -> 02/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 5493007WR9BT7NBDHF50
-
02/03/2022
Mise à jour:
(primary) legal name: U ASSET ALLOCATION - CONSERVATIVE GBP -> Conservative GBP
Language of (primary) legal name: fr -> de
Language of legal address: fr -> de
First legal address line: 287-289, ROUTE D'ARLON -> route d'Arlon 287-289
Inséré :
Legal address number: 287-289
Mise à jour:
Legal address city: LUXEMBOURG -> Luxembourg
Legal address postal code: L-1150 -> 1150
Language of headquarters address: fr -> de
First headquarters address line: 287-289, ROUTE D'ARLON -> route d'Arlon 287-289
Inséré :
Headquarters address number: 287-289
Mise à jour:
Headquarters address city: LUXEMBOURG -> Luxembourg
Headquarters address postal code: L-1150 -> 1150
Registered at: RA000433 -> RA999999
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 5493007WR9BT7NBDHF50
Mise à jour:
Registration date: 15/02/2014 -> 15/02/2014
Last update: 25/02/2022 -> 01/03/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 23/02/2023 -> 22/02/2023
Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Legal address region: LU-LU
Headquarters address region: LU-LU
Registered as: O00007782_00000003
Data validated as: O00007782_00000003
-
25/02/2022
Mise à jour:
Last update: 24/02/2022 -> 25/02/2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
24/02/2022
Mise à jour:
Last update: 20/01/2022 -> 24/02/2022
Status: ISSUED -> PENDING_TRANSFER
-
23/02/2022
Mise à jour:
(primary) legal name: U Asset Allocation - Conservative GBP -> U ASSET ALLOCATION - CONSERVATIVE GBP
First legal address line: 287-289, route d'Arlon -> 287-289, ROUTE D'ARLON
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 287-289, route d'Arlon -> 287-289, ROUTE D'ARLON
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
-
21/01/2022
Mise à jour:
Last update: 12/02/2021 -> 20/01/2022
Next renewal: 23/02/2022 -> 23/02/2023
-
09/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
13/02/2021
Mise à jour:
Last update: 15/01/2021 -> 12/02/2021
Next renewal: 23/02/2021 -> 23/02/2022
-
16/01/2021
Mise à jour:
(primary) legal name: UBP Asset Allocation - Preservation Portfolio GBP -> U Asset Allocation - Conservative GBP
Last update: 14/02/2020 -> 15/01/2021
-
15/02/2020
Mise à jour:
(primary) legal name: Scontinvest LU - Preservation Portfolio GBP -> UBP Asset Allocation - Preservation Portfolio GBP
Last update: 22/02/2019 -> 14/02/2020
Next renewal: 23/02/2020 -> 23/02/2021
-
23/02/2019
Mise à jour:
Last update: 23/02/2018 -> 22/02/2019
Next renewal: 23/02/2019 -> 23/02/2020
-
08/12/2018
Inséré :
General category: FUND
-
24/02/2018
Mise à jour:
Registration date: 15/02/2014 -> 15/02/2014
Last update: 21/02/2018 -> 23/02/2018
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 31/01/2018 -> 23/02/2019
Lei issuer: EVK05KS7XY1DEII3R011 -> 222100T6ICDIY8V4VX70
Inséré :
Data validated at (id): RA000433
Data validated as: O00007782_00000003
-
22/02/2018
Mise à jour:
Last update: 16/02/2018 -> 21/02/2018
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
17/02/2018
Mise à jour:
Last update: 31/01/2018 -> 16/02/2018
Status: LAPSED -> PENDING_TRANSFER
-
14/02/2018
Initial :
Lei code: 549300C6U5THCN4TQM76
(primary) legal name: Scontinvest LU - Preservation Portfolio GBP
First legal address line: 287-289, route d'Arlon
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1150
First headquarters address line: 287-289, route d'Arlon
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1150
Registered at: RA000433
Registered as: O00007782_00000003
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 15/02/2014
Last update: 31/01/2018
Status: LAPSED
Next renewal: 31/01/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES