-
11/12/2024
Mise à jour:
Last update: 15/11/2023 -> 10/12/2024
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 10/05/2023 -> 15/11/2023
-
10/05/2023
Inséré :
Legal address mail routing: c/o Generali Investments Luxembourg S.A.
Headquarters address mail routing: c/o Generali Investments Luxembourg S.A.
Mise à jour:
Last update: 08/05/2023 -> 10/05/2023
-
09/05/2023
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 13/04/2022 -> 08/05/2023
Status: ISSUED -> RETIRED
-
14/04/2022
Mise à jour:
(primary) legal name: VOBA FUND - RESPONSIBLE FLEX -> Responsible Flex
Entity legal form code: AIR5 -> 8888
Last update: 23/03/2022 -> 13/04/2022
Next renewal: 09/06/2022 -> 09/06/2023
-
24/03/2022
Mise à jour:
Last update: 17/03/2022 -> 23/03/2022
-
18/03/2022
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00005739_00000002
Mise à jour:
Last update: 02/03/2022 -> 17/03/2022
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00005739_00000002
-
03/03/2022
Mise à jour:
Last update: 04/10/2021 -> 02/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 222100FSOH054LBKJL62
-
05/10/2021
Mise à jour:
Language of (primary) legal name: lb -> de
Language of legal address: lb -> de
First legal address line: C/O Generali Investments Luxembourg S.A. -> rue Jean Monnet 4
Inséré :
Legal address number: 4
Mise à jour:
Legal address postal code: L-2180 -> 2180
Language of headquarters address: lb -> de
First headquarters address line: 4, rue Jean Monnet -> rue Jean Monnet 4
Inséré :
Headquarters address number: 4
Mise à jour:
Headquarters address postal code: L-2180 -> 2180
Registered at: RA000433 -> RA999999
Entity legal form code: 8888 -> AIR5
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 222100FSOH054LBKJL62
Mise à jour:
Registration date: 07/01/2014 -> 07/01/2014
Last update: 30/09/2021 -> 04/10/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 09/06/2022 -> 09/06/2022
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: 4, rue Jean Monnet
Registered as: O00005739_00000002
Data validated as: O00005739_00000002
-
01/10/2021
Mise à jour:
Last update: 29/09/2021 -> 30/09/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
30/09/2021
Mise à jour:
Last update: 28/09/2021 -> 29/09/2021
Status: PENDING_ARCHIVAL -> PENDING_TRANSFER
-
29/09/2021
Mise à jour:
Last update: 07/06/2021 -> 28/09/2021
Status: ISSUED -> PENDING_ARCHIVAL
-
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
-
19/06/2021
Mise à jour:
Last update: 09/06/2021 -> 07/06/2021
-
10/06/2021
Mise à jour:
Last update: 24/06/2020 -> 09/06/2021
Next renewal: 22/06/2021 -> 09/06/2022
-
24/06/2020
Mise à jour:
Legal address postal code: L - 2180 -> L-2180
Last update: 23/06/2020 -> 24/06/2020
-
23/06/2020
Mise à jour:
Last update: 01/07/2019 -> 23/06/2020
Next renewal: 30/06/2020 -> 22/06/2021
-
29/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00005739_00000002
-
08/08/2019
Mise à jour:
(primary) legal name: Voba Fund - Responsible Flex -> VOBA FUND - RESPONSIBLE FLEX
Legal address postal code: L-2180 -> L - 2180
Last update: 02/07/2018 -> 01/07/2019
Next renewal: 02/07/2019 -> 30/06/2020
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
15/07/2018
Inséré :
General category: FUND
Mise à jour:
Last update: 02/07/2018 -> 02/07/2018
-
03/07/2018
Mise à jour:
Last update: 08/09/2017 -> 02/07/2018
Next renewal: 30/08/2018 -> 02/07/2019
-
01/03/2018
Mise à jour:
Registration date: 07/01/2014 -> 07/01/2014
Last update: 08/09/2017 -> 08/09/2017
Next renewal: 30/08/2018 -> 30/08/2018
-
14/02/2018
Initial :
Lei code: 549300DTUJKWU8PXM803
(primary) legal name: Voba Fund - Responsible Flex
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: C/O Generali Investments Luxembourg S.A.
Additional legal address line: 4, 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: 4, 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
Registered as: O00005739_00000002
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 07/01/2014
Last update: 08/09/2017
Status: ISSUED
Next renewal: 30/08/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES