-
14/01/2026
Mise à jour:
Last update: 20/01/2025 -> 13/01/2026
Next renewal: 16/02/2026 -> 16/02/2027
-
21/01/2025
Mise à jour:
Last update: 18/01/2024 -> 20/01/2025
Next renewal: 16/02/2025 -> 16/02/2026
-
19/01/2024
Mise à jour:
Last update: 11/01/2024 -> 18/01/2024
Next renewal: 16/02/2024 -> 16/02/2025
-
12/01/2024
Mise à jour:
Last update: 20/01/2023 -> 11/01/2024
-
21/01/2023
Mise à jour:
Last update: 17/01/2023 -> 20/01/2023
Next renewal: 16/02/2023 -> 16/02/2024
-
18/01/2023
Mise à jour:
(primary) legal name: ASB AXION SICAV - UNCONSTRAINED BOND FUND -> UNCONSTRAINED BOND FUND
Last update: 11/01/2023 -> 17/01/2023
-
12/01/2023
Mise à jour:
First legal address line: C/O AMUNDI LUXEMBOURG S.A -> 5, ALLÉE SCHEFFER
Last update: 24/01/2022 -> 11/01/2023
Supprimé :
Additional legal address line: 5, ALLÉE SCHEFFER
-
18/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 213800VZW861M5FHMD50
-
24/01/2022
Mise à jour:
Last update: 08/11/2021 -> 24/01/2022
Next renewal: 16/02/2022 -> 16/02/2023
-
08/11/2021
Mise à jour:
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
First legal address line: 5, Allée Scheffer -> C/O AMUNDI LUXEMBOURG S.A
Inséré :
Additional legal address line: 5, ALLÉE SCHEFFER
Mise à jour:
Legal address city: Luxembourg -> LUXEMBOURG
Language of headquarters address: lb -> en
First headquarters address line: C/O Amundi Luxembourg S.A -> C/O AMUNDI LUXEMBOURG S.A
Inséré :
Additional headquarters address line: 5, ALLÉE SCHEFFER
Mise à jour:
Headquarters address city: Luxembourg -> LUXEMBOURG
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 213800VZW861M5FHMD50
Mise à jour:
Registration date: 10/05/2019 -> 10/05/2019
Last update: 04/11/2021 -> 08/11/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 16/02/2022 -> 16/02/2022
Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
-
05/11/2021
Mise à jour:
Last update: 03/11/2021 -> 04/11/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
04/11/2021
Mise à jour:
Last update: 25/02/2021 -> 03/11/2021
Status: ISSUED -> PENDING_TRANSFER
-
24/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
26/02/2021
Mise à jour:
First headquarters address line: C/ O Amundi Luxembourg S.A -> C/O Amundi Luxembourg S.A
Last update: 16/02/2021 -> 25/02/2021
-
17/02/2021
Mise à jour:
Last update: 01/04/2020 -> 16/02/2021
Next renewal: 26/03/2021 -> 16/02/2022
-
02/04/2020
Mise à jour:
Legal address postal code: L - 2520 -> L-2520
Last update: 27/03/2020 -> 01/04/2020
-
27/03/2020
Mise à jour:
Last update: 22/05/2019 -> 27/03/2020
Next renewal: 08/05/2020 -> 26/03/2021
-
29/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00005123_00000003
-
09/08/2019
Mise à jour:
First legal address line: 5 Allée Scheffer -> 5, Allée Scheffer
Legal address postal code: L-2520 -> L - 2520
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00005123_00000003
Mise à jour:
Last update: 10/05/2019 -> 22/05/2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
11/05/2019
Initial :
Lei code: 549300GIHC7K24RFEL62
(primary) legal name: ASB AXION SICAV - UNCONSTRAINED BOND FUND
First legal address line: 5 Allée Scheffer
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2520
First headquarters address line: C/ O Amundi Luxembourg S.A
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2520
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 10/05/2019
Last update: 10/05/2019
Status: ISSUED
Next renewal: 08/05/2020
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Entité dans GLEIF
90 SECONDES