-
14/10/2025
Mise à jour:
Last update: 18/10/2024 -> 14/10/2025
Next renewal: 18/10/2025 -> 18/10/2026
-
18/10/2024
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00011442_00000001
Mise à jour:
Last update: 15/11/2023 -> 18/10/2024
Next renewal: 18/10/2024 -> 18/10/2025
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00011442_00000001
Supprimé :
Legal address number: 14
Headquarters address number: 17
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 28/09/2023 -> 15/11/2023
-
29/09/2023
Mise à jour:
Language of (primary) legal name: en -> de
Language of legal address: en -> de
First legal address line: 14, boulevard Royal -> boulevard Royal 14
Inséré :
Legal address number: 14
Mise à jour:
Legal address postal code: L-2449 -> 2449
Language of headquarters address: en -> de
First headquarters address line: C/O IFP Investment Management S.A. -> Boulevard Royal 17
Inséré :
Headquarters address number: 17
Mise à jour:
Headquarters address postal code: L-2449 -> 2449
Registered at: RA000433 -> RA999999
Registration date: 13/12/2017 -> 13/12/2017
Last update: 18/09/2023 -> 28/09/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 19/10/2023 -> 18/10/2024
Lei issuer: 549300O897ZC5H7CY412 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Additional headquarters address line: 17, boulevard Royal
Registered as: O00011442_00000001
Data validated as: O00011442_00000001
-
18/09/2023
Mise à jour:
Last update: 13/09/2023 -> 18/09/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
13/09/2023
Mise à jour:
Last update: 17/08/2023 -> 13/09/2023
Status: ISSUED -> PENDING_TRANSFER
-
17/08/2023
Mise à jour:
First headquarters address line: 17, boulevard Royal -> C/O IFP Investment Management S.A.
Inséré :
Headquarters address mail routing: C/O IFP Investment Management S.A.
Additional headquarters address line: 17, boulevard Royal
Mise à jour:
Last update: 09/08/2023 -> 17/08/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 13/12/2017 -> 13/12/2017
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 19/10/2023 -> 19/10/2023
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: 24/04/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
25/04/2023
Mise à jour:
(primary) legal name: CAPERTINO SICAV - FLEXIBLE ALLOCATION -> FLEXIBLE ALLOCATION
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
First headquarters address line: 14, boulevard Royal -> 17, boulevard Royal
Last update: 19/10/2022 -> 24/04/2023
Next renewal: 19/10/2023 -> 19/10/2023
-
20/10/2022
Mise à jour:
Last update: 08/02/2022 -> 19/10/2022
Next renewal: 16/11/2022 -> 19/10/2023
-
09/02/2022
Mise à jour:
Last update: 16/11/2021 -> 08/02/2022
-
17/11/2021
Mise à jour:
Last update: 20/01/2021 -> 16/11/2021
Next renewal: 24/11/2021 -> 16/11/2022
-
23/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
21/01/2021
Mise à jour:
Legal address postal code: L - 2449 -> L-2449
Headquarters address postal code: L - 2449 -> L-2449
Last update: 25/11/2020 -> 20/01/2021
-
25/11/2020
Mise à jour:
Last update: 05/12/2019 -> 25/11/2020
Next renewal: 03/12/2020 -> 24/11/2021
-
06/12/2019
Mise à jour:
Headquarters address postal code: L-2449 -> L - 2449
Last update: 04/12/2019 -> 05/12/2019
-
04/12/2019
Mise à jour:
Last update: 30/11/2019 -> 04/12/2019
Status: LAPSED -> ISSUED
Next renewal: 30/11/2019 -> 03/12/2020
-
01/12/2019
Mise à jour:
Last update: 07/02/2019 -> 30/11/2019
Status: ISSUED -> LAPSED
-
01/11/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00011442_00000001
-
09/08/2019
Mise à jour:
(primary) legal name: Capertino Sicav - Flexible Allocation -> CAPERTINO SICAV - FLEXIBLE ALLOCATION
Legal address postal code: L-2449 -> L - 2449
Last update: 30/11/2018 -> 07/02/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
30/11/2018
Mise à jour:
Last update: 13/12/2017 -> 30/11/2018
Next renewal: 05/12/2018 -> 30/11/2019
-
01/03/2018
Mise à jour:
Registration date: 13/12/2017 -> 13/12/2017
Last update: 13/12/2017 -> 13/12/2017
Next renewal: 05/12/2018 -> 05/12/2018
-
14/02/2018
Initial :
Lei code: 549300DW8148GPZW7S74
(primary) legal name: Capertino Sicav - Flexible Allocation
First legal address line: 14, boulevard Royal
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2449
First headquarters address line: 14, boulevard Royal
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2449
Registered at: RA000433
Registered as: O00011442_00000001
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 13/12/2017
Last update: 13/12/2017
Status: ISSUED
Next renewal: 05/12/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES