-
09/05/2024
Mise à jour:
Last update: 20/10/2023 -> 08/05/2024
Status: ISSUED -> LAPSED
-
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: 04/06/2014 -> 04/06/2014
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 08/05/2024 -> 08/05/2024
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: 09/05/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
10/05/2023
Mise à jour:
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
Language of headquarters address: lb -> en
Last update: 08/05/2023 -> 09/05/2023
Status: LAPSED -> ISSUED
Next renewal: 06/05/2023 -> 08/05/2024
Supprimé :
Additional headquarters address line: 6A, Rue Gabriel Lippmann
-
09/05/2023
Mise à jour:
Last update: 05/08/2022 -> 08/05/2023
-
07/05/2023
Mise à jour:
Status: ISSUED -> LAPSED
-
06/08/2022
Mise à jour:
(primary) legal name: CB-ACCENT LUX - EXPLORER FUND OF FUNDS -> EXPLORER FUND OF FUNDS
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First headquarters address line: 49, avenue J-F Kennedy -> C/O ADEPA Asset Management S.A.
Inséré :
Additional headquarters address line: 6A, Rue Gabriel Lippmann
Mise à jour:
Headquarters address city: Luxembourg -> Munsbach
Headquarters address postal code: L-1855 -> L-5365
Last update: 06/05/2022 -> 05/08/2022
-
07/05/2022
Mise à jour:
Last update: 14/05/2021 -> 06/05/2022
Next renewal: 09/05/2022 -> 06/05/2023
-
27/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
15/05/2021
Mise à jour:
Last update: 09/05/2021 -> 14/05/2021
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
10/05/2021
Mise à jour:
Last update: 14/05/2020 -> 09/05/2021
Next renewal: 13/05/2021 -> 09/05/2022
-
15/05/2020
Mise à jour:
Last update: 14/05/2020 -> 14/05/2020
-
14/05/2020
Mise à jour:
Last update: 05/06/2019 -> 14/05/2020
Next renewal: 14/05/2020 -> 13/05/2021
-
29/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00003004_00000038
-
09/08/2019
Mise à jour:
(primary) legal name: CB - Accent LUX - Explorer Fund of Funds -> CB-ACCENT LUX - EXPLORER FUND OF FUNDS
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First legal address line: 49, avenue J-F Kennedy -> 49, Avenue J-F Kennedy
Last update: 15/05/2019 -> 05/06/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
15/05/2019
Mise à jour:
Last update: 17/05/2018 -> 15/05/2019
Next renewal: 17/05/2019 -> 14/05/2020
-
18/05/2018
Mise à jour:
Last update: 17/05/2018 -> 17/05/2018
-
17/05/2018
Mise à jour:
Last update: 19/05/2017 -> 17/05/2018
Next renewal: 17/05/2018 -> 17/05/2019
-
01/03/2018
Mise à jour:
Registration date: 04/06/2014 -> 04/06/2014
Last update: 19/05/2017 -> 19/05/2017
Next renewal: 17/05/2018 -> 17/05/2018
-
14/02/2018
Initial :
Lei code: 549300FSTCEDN4DNUX12
(primary) legal name: CB - Accent LUX - Explorer Fund of Funds
First legal address line: 49, avenue J-F Kennedy
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1855
First headquarters address line: 49, avenue J-F Kennedy
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA000433
Registered as: O00003004_00000038
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 04/06/2014
Last update: 19/05/2017
Status: ISSUED
Next renewal: 17/05/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES