-
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: 20/05/2019 -> 20/05/2019
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 22/03/2023 -> 22/03/2023
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: 24/03/2023 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
-
24/03/2023
Mise à jour:
Last update: 01/08/2022 -> 24/03/2023
Status: ISSUED -> LAPSED
Supprimé :
Additional headquarters address line: 5, rue Jean Monnet
-
02/08/2022
Mise à jour:
(primary) legal name: EXPERT INVESTOR II SICAV-SIF - GS CAPITAL GROWTH USD -> GS CAPITAL GROWTH USD
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First headquarters address line: C/O MultiConcept Fund Management S.A. -> C/O MULTICONCEPT FUND MANAGEMENT S.A
Registered at: RA000433 -> RA999999
Last update: 23/03/2022 -> 01/08/2022
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: O00008189_00000017
Data validated as: O00008189_00000017
-
23/03/2022
Mise à jour:
Last update: 01/04/2021 -> 23/03/2022
Next renewal: 25/03/2022 -> 22/03/2023
-
28/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
02/04/2021
Mise à jour:
Legal address postal code: L - 2180 -> L-2180
Headquarters address postal code: L - 2180 -> L-2180
Last update: 26/03/2021 -> 01/04/2021
-
26/03/2021
Mise à jour:
Last update: 13/04/2020 -> 26/03/2021
Next renewal: 09/04/2021 -> 25/03/2022
-
14/04/2020
Mise à jour:
Headquarters address postal code: L-2180 -> L - 2180
Last update: 10/04/2020 -> 13/04/2020
-
10/04/2020
Mise à jour:
Last update: 20/05/2019 -> 10/04/2020
Next renewal: 15/05/2020 -> 09/04/2021
-
29/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00008189_00000017
-
09/08/2019
Initial :
Lei code: 549300G21B7JSC71SC14
(primary) legal name: EXPERT INVESTOR II SICAV-SIF - GS CAPITAL GROWTH USD
First legal address line: 5, 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: C/O MultiConcept Fund Management S.A.
Additional headquarters address line: 5, 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: O00008189_00000017
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 20/05/2019
Last update: 20/05/2019
Status: ISSUED
Next renewal: 15/05/2020
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU