Bellevue Funds (Lux)

549300GET05EQROY9405 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

Bellevue Funds (Lux)

Code du registre

O00006118

Statut du registre

ACTIVE

Type de société

Société d'investissement à capital variable

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300GET05EQROY9405

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

05/02/2014

Prochaine mise à jour

27/07/2027

LOU

Ubisecure Oy

ROC Policy Conformity Flag

CONFORMING

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Adresse légale

Adresse

5, Allée Scheffer

Code postal

2520

Ville/paroisse

Luxemburg

Pays

Luxembourg

Adresse du siège social

Adresse

1, Avenue de l'Aéroport, c/o Waystone Management Company (Lux) S.A.

Code postal

1110

Ville/paroisse

Senningerberg

Pays

Luxembourg

Histoire

06/02/2026

Mise à jour:

Language of (primary) legal name: fr-LU -> fr

Language of legal address: fr-LU -> fr

Legal address postal code: L-2520 -> 2520

Language of headquarters address: fr-LU -> fr

First headquarters address line: C/O Waystone Management Company (Lux) S.A. -> 19, Rue de Bitbourg

Headquarters address mail routing: C/O Waystone Management Company (Lux) S.A. -> c/o Waystone Management Company (Lux) S.A.

Headquarters address postal code: L-1273 -> 1273

Registered at: RA000432 -> RA000433

Registered as: B145566 -> O00006118

Registration date: 05/02/2014 -> 05/02/2014

Last update: 04/02/2026 -> 05/02/2026

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 27/07/2026 -> 27/07/2026

Lei issuer: 549300O897ZC5H7CY412 -> 529900T8BM49AURSDO55

Inséré :

Data validated at (id): RA000432

Data validated as: B145566

Supprimé :

Additional headquarters address line: 19, Rue de Bitbourg
04/02/2026

Mise à jour:

Last update: 30/01/2026 -> 04/02/2026

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
30/01/2026

Mise à jour:

Last update: 18/06/2025 -> 30/01/2026

Status: ISSUED -> PENDING_TRANSFER
18/06/2025

Mise à jour:

First legal address line: 11-13, Boulevard de la Foire -> 5, Allée Scheffer

Legal address postal code: L-1528 -> L-2520

Language of headquarters address: it -> fr-LU

First headquarters address line: C/O BELLEVUE ASSET MANAGEMENT AG -> C/O Waystone Management Company (Lux) S.A.

Headquarters address mail routing: C/O BELLEVUE ASSET MANAGEMENT AG -> C/O Waystone Management Company (Lux) S.A.

Additional headquarters address line: Seestrasse 16 -> 19, Rue de Bitbourg

Headquarters address city: Küsnacht -> Luxembourg

Headquarters address region: CH-ZH -> LU-LU

Headquarters address country: CH -> LU

Headquarters address postal code: 8700 -> L-1273

Last update: 21/06/2024 -> 18/06/2025

Next renewal: 27/07/2025 -> 27/07/2026
21/06/2024

Mise à jour:

Last update: 04/04/2024 -> 21/06/2024

Next renewal: 27/07/2024 -> 27/07/2025

Supprimé :

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: it

First transliterated other address line: C/O BELLEVUE ASSET MANAGEMENT AG

Transliterated other address mail routing: C/O BELLEVUE ASSET MANAGEMENT AG

Additional transliterated other address line: Seestrasse 16

Transliterated other address city: Kusnacht

Transliterated other address region: CH-ZH

Transliterated other address country: CH

Transliterated other address postal code: 8700
04/04/2024

Mise à jour:

Language of transliterated other address: en -> it

Last update: 06/02/2024 -> 04/04/2024
07/02/2024

Mise à jour:

(primary) legal name: BELLEVUE FUNDS (LUX) -> Bellevue Funds (Lux)

Language of (primary) legal name: en -> fr-LU

Language of legal address: en -> fr-LU

Legal address city: Luxembourg -> Luxemburg

Language of headquarters address: en -> it

Last update: 16/08/2023 -> 06/02/2024

Next renewal: 15/02/2024 -> 27/07/2024
17/08/2023

Mise à jour:

First headquarters address line: Seestrasse 16 -> C/O BELLEVUE ASSET MANAGEMENT AG

Inséré :

Headquarters address mail routing: C/O BELLEVUE ASSET MANAGEMENT AG

Additional headquarters address line: Seestrasse 16

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: en

First transliterated other address line: C/O BELLEVUE ASSET MANAGEMENT AG

Transliterated other address mail routing: C/O BELLEVUE ASSET MANAGEMENT AG

Additional transliterated other address line: Seestrasse 16

Transliterated other address city: Kusnacht

Transliterated other address region: CH-ZH

Transliterated other address country: CH

Transliterated other address postal code: 8700

Mise à jour:

Last update: 09/08/2023 -> 16/08/2023
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 05/02/2014 -> 05/02/2014

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 15/02/2024 -> 15/02/2024

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: 14/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
15/04/2023

Mise à jour:

Language of (primary) legal name: lb -> en

Language of legal address: lb -> en

Language of headquarters address: lb -> en

First headquarters address line: C/O Bellevue Asset Management AG -> Seestrasse 16

Last update: 16/02/2023 -> 14/04/2023

Next renewal: 15/02/2024 -> 15/02/2024

Supprimé :

Additional headquarters address line: Seestrasse 16
16/02/2023

Mise à jour:

Last update: 27/09/2022 -> 16/02/2023

Next renewal: 14/03/2023 -> 15/02/2024
28/09/2022

Mise à jour:

(primary) legal name: Bellevue Funds (Lux) -> BELLEVUE FUNDS (LUX)

First headquarters address line: 11-13, Boulevard de la Foire -> C/O Bellevue Asset Management AG

Inséré :

Additional headquarters address line: Seestrasse 16

Mise à jour:

Headquarters address city: Luxembourg -> Küsnacht

Headquarters address region: LU-LU -> CH-ZH

Headquarters address country: LU -> CH

Headquarters address postal code: L-1528 -> 8700

Registered at: RA000433 -> RA000432

Registered as: O00006118 -> B145566

Last update: 14/03/2022 -> 27/09/2022
15/03/2022

Mise à jour:

Last update: 12/05/2021 -> 14/03/2022

Next renewal: 12/05/2022 -> 14/03/2023
22/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
08/06/2021

Mise à jour:

Last update: 12/05/2021 -> 12/05/2021
13/05/2021

Mise à jour:

Last update: 09/07/2020 -> 12/05/2021

Next renewal: 08/07/2021 -> 12/05/2022
10/07/2020

Mise à jour:

Legal address postal code: L - 1528 -> L-1528

First headquarters address line: 11-13, boulevard de la Foire -> 11-13, Boulevard de la Foire

Last update: 08/07/2020 -> 09/07/2020
09/07/2020

Mise à jour:

Last update: 01/08/2019 -> 08/07/2020

Next renewal: 31/07/2020 -> 08/07/2021
27/10/2019

Inséré :

Data validated at (id): RA000433

Data validated as: O00006118
30/08/2019

Mise à jour:

First legal address line: 11-13, boulevard de la Foire -> 11-13, Boulevard de la Foire

Legal address postal code: L-1528 -> L - 1528

Registered at: RA000432 -> RA000433

Registered as: B145566 -> O00006118

Inséré :

Jurisdiction of formation: LU

Mise à jour:

Last update: 20/09/2018 -> 01/08/2019

Next renewal: 29/08/2019 -> 31/07/2020
09/08/2019

Mise à jour:

First headquarters address line: Centre Etoile -> 11-13, boulevard de la Foire

Last update: 29/08/2018 -> 20/09/2018

Supprimé :

Additional headquarters address line: 11-13, boulevard de la Foire
24/07/2019

Supprimé :

Jurisdiction of formation: LU
30/08/2018

Mise à jour:

Last update: 13/10/2017 -> 29/08/2018

Next renewal: 27/09/2018 -> 29/08/2019
01/03/2018

Mise à jour:

Entity legal form code: 8888 -> UDY2

Registration date: 05/02/2014 -> 05/02/2014

Last update: 13/10/2017 -> 13/10/2017

Next renewal: 27/09/2018 -> 27/09/2018
14/02/2018

Initial :

Lei code: 549300GET05EQROY9405

(primary) legal name: Bellevue Funds (Lux)

First legal address line: 11-13, boulevard de la Foire

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1528

First headquarters address line: Centre Etoile

Additional headquarters address line: 11-13, boulevard de la Foire

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-1528

Registered at: RA000432

Registered as: B145566

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 05/02/2014

Last update: 13/10/2017

Status: ISSUED

Next renewal: 27/09/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Sociétés similaires

Nom

Code du registre

BELLEVUE HEALTHCARE STRATEGY

O00006118_00000018

BELLEVUE SUSTAINABLE HEALTHCARE

O00006118_00000022

BELLEVUE DIGITAL HEALTH

O00006118_00000021

Bellevue Funds (Lux)

B145566

BELLEVUE GLOBAL INCOME

O00006118_00000026