À partir du 3.01.2018, les LEIs sont obligatoires pour toutes les sociétés qui souhaitent continuer à réaliser des transactions sur titres.
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ALQUITY GLOBAL IMPACT FUND

549300E191K0P3W31N02 Le code LEI est actif
Actif
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Informations générales

Nom de la société
ALQUITY GLOBAL IMPACT FUND
Code du registre
O00006560_00000002
Statut du registre
ACTIVE
Type de société
Other jurisdiction legal form
Région
Luxembourg

Informations sur le code LEI

Code LEI
549300E191K0P3W31N02
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
08/01/2018
Prochaine mise à jour
03/10/2027
LOU
Bundesanzeiger Verlag GmbH
ROC Policy Conformity Flag
CONFORMING

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MISE À JOUR ET TRANSFERT

Adresse légale

Adresse
46A, AVENUE JOHN F. KENNEDY, c/o Limestone Platform AS
Code postal
1855
Ville/paroisse
LUXEMBOURG
Pays
Luxembourg

Adresse du siège social

Adresse
Liivalaia, 45, c/o Limestone Platform AS
Code postal
10145
Ville/paroisse
Tallinn
Pays
Estonie

Histoire

  • 22/09/2026
    Mise à jour:
    Last update: 22/09/2025 -> 21/09/2026
    Next renewal: 03/10/2026 -> 03/10/2027
  • 22/09/2025
    Inséré :
    Legal address mail routing: c/o Limestone Platform AS

    Mise à jour:
    Last update: 21/03/2025 -> 22/09/2025
    Next renewal: 03/10/2025 -> 03/10/2026
  • 22/03/2025
    Mise à jour:
    Last update: 20/03/2025 -> 21/03/2025
    Language of (primary) legal name: lb -> et
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    Language of legal address: lb -> de
    Legal address postal code: L-1855 -> 1855
    Language of headquarters address: en -> et
    First headquarters address line: C/O ALQUITY INVESTMENT MANAGEMENT LIMITED -> Liivalaia, 45

    Inséré :
    Headquarters address mail routing: c/o Limestone Platform AS

    Mise à jour:
    Headquarters address city: LONDON -> Tallinn
    Headquarters address country: GB -> EE
    Headquarters address postal code: EC1N 6SN -> 10145
    Entity legal form code: 8888 -> 9999
    Registration date: 08/01/2018 -> 08/01/2018
    Last update: 21/03/2025 -> 21/03/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 04/10/2025 -> 03/10/2025
    Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106

    Supprimé :
    Additional headquarters address line: AUDREY HOUSE
    Additional headquarters address line: Ely Place
    Headquarters address region: GB-LND
  • 21/03/2025
    Mise à jour:
    Last update: 16/12/2024 -> 20/03/2025
    Status: ISSUED -> PENDING_TRANSFER
  • 17/12/2024
    Mise à jour:
    Last update: 11/09/2024 -> 16/12/2024
  • 12/09/2024
    Mise à jour:
    Last update: 05/09/2024 -> 11/09/2024
    Next renewal: 04/10/2024 -> 04/10/2025
  • 06/09/2024
    Inséré :
    Additional headquarters address line: AUDREY HOUSE
    Additional headquarters address line: Ely Place

    Mise à jour:
    Headquarters address postal code: WC2B 6XF -> EC1N 6SN
    Last update: 04/09/2024 -> 05/09/2024

    Supprimé :
    Additional headquarters address line: 9 KINGSWAY
  • 05/09/2024
    Mise à jour:
    First legal address line: 11, RUE SAINTE-ZITHE -> 46A, AVENUE JOHN F. KENNEDY
    Legal address postal code: L-2763 -> L-1855
    Last update: 04/09/2023 -> 04/09/2024
  • 05/09/2023
    Mise à jour:
    Last update: 24/08/2023 -> 04/09/2023
    Next renewal: 04/10/2023 -> 04/10/2024
  • 25/08/2023
    Mise à jour:
    Language of (primary) legal name: en -> lb
    Language of legal address: en -> lb
    First legal address line: 11, rue Sainte-Zithe -> 11, RUE SAINTE-ZITHE
    Legal address city: Luxembourg -> LUXEMBOURG
    First headquarters address line: C/O LEMANIK ASSET MANAGEMENT S.A. -> C/O ALQUITY INVESTMENT MANAGEMENT LIMITED
    Additional headquarters address line: 106, Route d'Arlon -> 9 KINGSWAY
    Headquarters address city: Luxembourg -> LONDON
    Headquarters address region: LU-LU -> GB-LND
    Headquarters address country: LU -> GB
    Headquarters address postal code: L-8210 -> WC2B 6XF
    Last update: 22/08/2023 -> 24/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 549300O897ZC5H7CY412 -> 213800WAVVOPS85N2205

    Supprimé :
    Headquarters address mail routing: C/O LEMANIK ASSET MANAGEMENT S.A.
  • 22/08/2023
    Mise à jour:
    Last update: 17/08/2023 -> 22/08/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 17/08/2023
    Mise à jour:
    Last update: 17/08/2023 -> 17/08/2023
    Status: ISSUED -> PENDING_TRANSFER
    First headquarters address line: 106, Route d'Arlon -> C/O LEMANIK ASSET MANAGEMENT S.A.

    Inséré :
    Headquarters address mail routing: C/O LEMANIK ASSET MANAGEMENT S.A.
    Additional headquarters address line: 106, Route d'Arlon

    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: 08/01/2018 -> 08/01/2018
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 04/10/2023 -> 04/10/2023
    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: ALQUITY SICAV - ALQUITY GLOBAL IMPACT FUND -> ALQUITY GLOBAL IMPACT FUND
    Language of (primary) legal name: lb -> en
    Language of legal address: lb -> en
    Language of headquarters address: lb -> en
    First headquarters address line: 11, rue Sainte-Zithe -> 106, Route d'Arlon
    Headquarters address postal code: L-2763 -> L-8210
    Last update: 04/10/2022 -> 24/04/2023
    Next renewal: 04/10/2023 -> 04/10/2023
  • 06/10/2022
    Mise à jour:
    Last update: 17/02/2022 -> 04/10/2022
    Next renewal: 08/11/2022 -> 04/10/2023
  • 18/02/2022
    Mise à jour:
    Last update: 08/11/2021 -> 17/02/2022

    Supprimé :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 09/11/2021
    Mise à jour:
    Last update: 05/11/2021 -> 08/11/2021
    Next renewal: 08/12/2021 -> 08/11/2022
  • 06/11/2021
    Mise à jour:
    (primary) legal name: ALQUITY SICAV - ALQUITY FUTURE WORLD GLOBAL IMPACT FUND -> ALQUITY SICAV - ALQUITY GLOBAL IMPACT FUND

    Inséré :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    First legal address line: 106, route d'Arlon -> 11, rue Sainte-Zithe
    Legal address city: Mamer -> Luxembourg
    Legal address region: LU-CA -> LU-LU
    Legal address postal code: L-8210 -> L-2763
    First headquarters address line: 106, route d'Arlon -> 11, rue Sainte-Zithe
    Headquarters address city: Mamer -> Luxembourg
    Headquarters address region: LU-CA -> LU-LU
    Headquarters address postal code: L-8210 -> L-2763
    Last update: 29/01/2021 -> 05/11/2021

    Supprimé :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 27/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of other entity name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 30/01/2021
    Mise à jour:
    (primary) legal name: ALQUITY SICAV - ALQUITY LATIN AMERICA FUND -> ALQUITY SICAV - ALQUITY FUTURE WORLD GLOBAL IMPACT FUND

    Inséré :
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    Last update: 23/12/2020 -> 29/01/2021
  • 24/12/2020
    Mise à jour:
    Legal address postal code: L - 8210 -> L-8210
    Headquarters address postal code: L - 8210 -> L-8210
    Last update: 09/12/2020 -> 23/12/2020
  • 09/12/2020
    Mise à jour:
    Last update: 24/12/2019 -> 09/12/2020
    Next renewal: 19/12/2020 -> 08/12/2021
  • 25/12/2019
    Mise à jour:
    Headquarters address postal code: L-8210 -> L - 8210
    Last update: 20/12/2019 -> 24/12/2019
  • 20/12/2019
    Mise à jour:
    Last update: 20/11/2019 -> 20/12/2019
    Status: LAPSED -> ISSUED
    Next renewal: 20/11/2019 -> 19/12/2020
  • 21/11/2019
    Mise à jour:
    Last update: 21/02/2019 -> 20/11/2019
    Status: ISSUED -> LAPSED
  • 01/11/2019
    Inséré :
    Jurisdiction of formation: LU
    Data validated at (id): RA000433
    Data validated as: O00006560_00000002
  • 09/08/2019
    Mise à jour:
    (primary) legal name: Alquity SICAV - Alquity Latin America Fund -> ALQUITY SICAV - ALQUITY LATIN AMERICA FUND
    Legal address postal code: L-8210 -> L - 8210
    Last update: 20/11/2018 -> 21/02/2019
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU
    Jurisdiction of formation: LU
  • 20/11/2018
    Mise à jour:
    Last update: 22/07/2018 -> 20/11/2018
    Next renewal: 30/11/2018 -> 20/11/2019
  • 23/07/2018
    Mise à jour:
    Registered at: RA000432 -> RA000433
    Entity legal form code: UDY2 -> 8888
    Last update: 08/01/2018 -> 22/07/2018
  • 01/03/2018
    Mise à jour:
    Entity legal form code: 8888 -> UDY2
    Registration date: 08/01/2018 -> 08/01/2018
    Last update: 08/01/2018 -> 08/01/2018
    Next renewal: 30/11/2018 -> 30/11/2018
  • 14/02/2018
    Initial :
    Lei code: 549300E191K0P3W31N02
    (primary) legal name: Alquity SICAV - Alquity Latin America Fund
    First legal address line: 106, route d'Arlon
    Legal address city: Mamer
    Legal address region: LU-CA
    Legal address country: LU
    Legal address postal code: L-8210
    First headquarters address line: 106, route d'Arlon
    Headquarters address city: Mamer
    Headquarters address region: LU-CA
    Headquarters address country: LU
    Headquarters address postal code: L-8210
    Registered at: RA000432
    Registered as: O00006560_00000002
    Jurisdiction of formation: LU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 08/01/2018
    Last update: 08/01/2018
    Status: ISSUED
    Next renewal: 30/11/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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