17/12/2024
Mise à jour:
Last update: 25/03/2022 -> 16/12/2024
15/07/2024
Mise à jour:
Last update: 09/01/2017 -> 25/03/2022
18/03/2022
Inséré :
General category: GENERAL
Supprimé :
Expiration date: 07/12/2016
Expiration reason: DISSOLVED
23/02/2022
Mise à jour:
(primary) legal name: Ivaldi Master SICAV-FIS - Otus 1 -> IVALDI MASTER SICAV-FIS - OTUS 1
First legal address line: 2, rue Jean Monnet -> 2, RUE JEAN MONNET
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: Level 32 -> LEVEL 32
Additional headquarters address line: 25 Canada Square -> 25 CANADA SQUARE
Headquarters address city: London -> LONDON
Status: PENDING_ARCHIVAL -> RETIRED
Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
22/02/2022
Mise à jour:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
21/02/2022
Mise à jour:
Status: RETIRED -> PENDING_TRANSFER
08/02/2018
Initial :
Lei code: 549300GDPYQWHFGKLX44
(primary) legal name: Ivaldi Master SICAV-FIS - Otus 1
First legal address line: 2, 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: Level 32
Additional headquarters address line: 25 Canada Square
Headquarters address city: London
Headquarters address region: GB-ENG
Headquarters address country: GB
Headquarters address postal code: E14 5LQ
Registered at: RA000433
Registered as: O00006704_00000002
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: INACTIVE
Expiration date: 07/12/2016
Expiration reason: DISSOLVED
Registration date: 17/01/2014
Last update: 09/01/2017
Status: RETIRED
Next renewal: 08/01/2017
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000433
Data validated as: O00006704_00000002