-
06.11.2021
Mise à jour:
Last update: 05.11.2021 -> 05.11.2021
-
05.11.2021
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 01.11.2021
Expiration reason: DISSOLVED
Mise à jour:
Last update: 18.11.2020 -> 05.11.2021
Status: ISSUED -> RETIRED
-
26.06.2021
Inséré :
Language of headquarters address: en
Language of legal address: en
Language of (primary) legal name: en
-
18.11.2020
Mise à jour:
Registered at: RA000433 -> RA999999
Last update: 17.11.2020 -> 18.11.2020
Next renewal: 05.12.2020 -> 05.12.2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: O00001997_00000018
Data validated as: O00001997_00000018
Inséré :
Associated lei: 549300J57FPGYEI4IO14
Mise à jour:
Last update: 17.11.2020 -> 17.11.2020
Inséré :
Type of associated entity: FUND_FAMILY
-
17.11.2020
Mise à jour:
First legal address line: 60, AVENUE J.F. KENNEDY -> 60, AVENUE J-F KENNEDY
Legal address postal code: 1855 -> L-1855
Last update: 05.11.2019 -> 17.11.2020
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
-
05.11.2019
Mise à jour:
Next renewal: 05.12.2019 -> 05.12.2020
Inséré :
Data validated as: O00001997_00000018
Mise à jour:
Data validated at (id): RA999999 -> RA000433
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Last update: 15.11.2018 -> 05.11.2019
Inséré :
Registered as: O00001997_00000018
Mise à jour:
Registered at: RA999999 -> RA000433
-
08.12.2018
Inséré :
General category: FUND
-
15.11.2018
Mise à jour:
Headquarters address postal code: EC3V 3QQ -> 20121
First headquarters address line: C/O KAIROS INVESTMENT MANAGEMENT LIMITED -> C/O KAIROS PARTNERS SGR SPA
Additional headquarters address line: 77 CORNHILL -> VIA SAN PROSPERO 2
Headquarters address city: LONDON -> MILAN
Headquarters address region: GB-LND -> IT-MI
Headquarters address country: GB -> IT
Registered at: RA000432 -> RA999999
Supprimé :
Data validated as: B58019
Registered as: B58019
Data validated as: B58019
Registered as: B58019
Mise à jour:
Data validated at (id): RA000432 -> RA999999
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Next renewal: 05.12.2018 -> 05.12.2019
Last update: 05.12.2017 -> 15.11.2018
-
08.02.2018
Initial :
Registered at: RA000432
Data validated at (id): RA000432
Registered as: B58019
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 01.12.2015
Last update: 05.12.2017
Status: ISSUED
Next renewal: 05.12.2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated as: B58019
Headquarters address postal code: EC3V 3QQ
Headquarters address country: GB
Headquarters address region: GB-LND
Headquarters address city: LONDON
Additional headquarters address line: 77 CORNHILL
First headquarters address line: C/O KAIROS INVESTMENT MANAGEMENT LIMITED
Legal address postal code: 1855
Legal address country: LU
Legal address region: LU-LU
Legal address city: LUXEMBOURG
First legal address line: 60, AVENUE J.F. KENNEDY
(primary) legal name: EUROFUND - KAIROS
Lei code: 2138001SE8NY5NRUMM03