-
02/01/2024
Mise à jour:
(primary) legal name: SPECIALIZED INVESTMENTS SIF - S&P GSCI ENHANCED STRATEGY PORTFOLIO -> S&P GSCI ENHANCED STRATEGY PORTFOLIO
Inséré :
Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
Language of transliterated other address: lb
First transliterated other address line: 2-4, Rue Eugene Ruppert
Transliterated other address city: Luxembourg
Transliterated other address region: LU-LU
Transliterated other address country: LU
Transliterated other address postal code: L-2453
Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
Language of transliterated other address: lb
First transliterated other address line: 2-4, rue Eugene Ruppert
Transliterated other address city: Luxembourg
Transliterated other address region: LU-LU
Transliterated other address country: LU
Transliterated other address postal code: L-2453
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 20/10/2023 -> 02/01/2024
Status: LAPSED -> RETIRED
-
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: 28/06/2013 -> 28/06/2013
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 06/02/2020 -> 06/02/2020
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: 07/12/2021 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
-
30/12/2022
Mise à jour:
(primary) legal name: SPECIALIZED INVESTMENTS SIF - S&P GSCI ENHANCED STRATEGY PORTFOLIO -> SPECIALIZED INVESTMENTS SIF - S&P GSCI ENHANCED STRATEGY PORTFOLIO
-
28/12/2022
Mise à jour:
(primary) legal name: SPECIALIZED INVESTMENTS SIF - S&P GSCI ENHANCED STRATEGY PORTFOLIO -> SPECIALIZED INVESTMENTS SIF - S&P GSCI ENHANCED STRATEGY PORTFOLIO
-
25/12/2022
Mise à jour:
(primary) legal name: SPECIALIZED INVESTMENTS SIF - S&P GSCI ENHANCED STRATEGY PORTFOLIO -> SPECIALIZED INVESTMENTS SIF - S&P GSCI ENHANCED STRATEGY PORTFOLIO
-
22/12/2022
Mise à jour:
(primary) legal name: SPECIALIZED INVESTMENTS SIF - S&P GSCI ENHANCED STRATEGY PORTFOLIO -> SPECIALIZED INVESTMENTS SIF - S&P GSCI ENHANCED STRATEGY PORTFOLIO
-
08/12/2021
Mise à jour:
Legal address postal code: L - 2453 -> L-2453
Registered at: RA000433 -> RA999999
Last update: 06/02/2020 -> 07/12/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: O00004694_00000001
Data validated as: O00004694_00000001
-
20/07/2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
-
07/02/2020
Mise à jour:
Last update: 08/05/2019 -> 06/02/2020
Status: ISSUED -> LAPSED
-
30/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00004694_00000001
-
08/08/2019
Mise à jour:
(primary) legal name: Specialized Investments SIF - S&P GSCI Enhanced Strategy Portfolio -> SPECIALIZED INVESTMENTS SIF - S&P GSCI ENHANCED STRATEGY PORTFOLIO
First legal address line: 2-4, rue Eugène Ruppert -> 2-4, Rue Eugène Ruppert
Legal address postal code: L-2453 -> L - 2453
Last update: 06/02/2019 -> 08/05/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
07/02/2019
Mise à jour:
Last update: 09/03/2018 -> 06/02/2019
Next renewal: 09/03/2019 -> 06/02/2020
-
10/03/2018
Inséré :
General category: FUND
Mise à jour:
Last update: 09/03/2018 -> 09/03/2018
-
09/03/2018
Mise à jour:
Last update: 29/04/2017 -> 09/03/2018
Next renewal: 24/04/2018 -> 09/03/2019
-
01/03/2018
Mise à jour:
Registration date: 28/06/2013 -> 28/06/2013
Last update: 29/04/2017 -> 29/04/2017
Next renewal: 24/04/2018 -> 24/04/2018
-
14/02/2018
Initial :
Lei code: 549300CFQMERC1ZB4721
(primary) legal name: Specialized Investments SIF - S&P GSCI Enhanced Strategy Portfolio
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 2-4, rue Eugène Ruppert
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2453
First headquarters address line: 2-4, rue Eugène Ruppert
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2453
Registered at: RA000433
Registered as: O00004694_00000001
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 28/06/2013
Last update: 29/04/2017
Status: ISSUED
Next renewal: 24/04/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES