LIQUID EURIBOR 3M

549300I3D1HR6OVP3U41 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

LIQUID EURIBOR 3M

Code du registre

O00003344_00000004

Type de société

Société d'investissement à capital variable

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300I3D1HR6OVP3U41

Enregistreur

CSSF - Supervised Entities

Statut LEI

RETIRED

Date d'émission

17/04/2013

Prochaine mise à jour

03/03/2027

LOU

Ubisecure Oy

ROC Policy Conformity Flag

NOT_APPLICABLE

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90 SECONDES

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90 SECONDES

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Adresse légale

Adresse

80, route d'Esch

Code postal

1470

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

Prinses Beatrixlaan 35, c/o GOLDMAN SACHS ASSET MANAGEMENT B.V.

Code postal

2595 AK

Ville/paroisse

's-Gravenhage

Pays

Pays-Bas

Histoire

12/08/2026

Mise à jour:

Entity status: ACTIVE -> INACTIVE

Last update: 01/07/2026 -> 12/08/2026

Status: ISSUED -> RETIRED
02/07/2026

Mise à jour:

Headquarters address city: The Hague -> 's-Gravenhage

Last update: 22/02/2026 -> 01/07/2026
23/02/2026

Mise à jour:

Last update: 24/01/2026 -> 22/02/2026

Next renewal: 03/03/2026 -> 03/03/2027
25/01/2026

Mise à jour:

First headquarters address line: c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. Prinses Beatrixlaan 35 -> Prinses Beatrixlaan 35

Last update: 23/02/2025 -> 24/01/2026
23/02/2025

Mise à jour:

Last update: 05/02/2024 -> 23/02/2025

Next renewal: 03/03/2025 -> 03/03/2026
06/02/2024

Mise à jour:

(primary) legal name: Liquid Euribor 3M -> LIQUID EURIBOR 3M

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

Language of legal address: en -> fr

Legal address postal code: L-1470 -> 1470

Language of headquarters address: en -> nl

First headquarters address line: C/O GOLDMAN SACHS ASSET MANAGEMENT B.V. -> c/o GOLDMAN SACHS ASSET MANAGEMENT B.V. Prinses Beatrixlaan 35

Headquarters address mail routing: C/O GOLDMAN SACHS ASSET MANAGEMENT B.V. -> c/o GOLDMAN SACHS ASSET MANAGEMENT B.V.

Entity legal form code: 9999 -> UDY2

Registration date: 17/04/2013 -> 17/04/2013

Last update: 05/02/2024 -> 05/02/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 03/03/2024 -> 03/03/2025

Lei issuer: 549300O897ZC5H7CY412 -> 529900T8BM49AURSDO55

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Supprimé :

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional headquarters address line: Prinses Beatrixlaan 35
05/02/2024

Mise à jour:

Last update: 01/02/2024 -> 05/02/2024

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
01/02/2024

Mise à jour:

Last update: 20/10/2023 -> 01/02/2024

Status: ISSUED -> PENDING_TRANSFER
20/10/2023

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 16/08/2023 -> 20/10/2023
17/08/2023

Mise à jour:

First headquarters address line: Prinses Beatrixlaan 35 -> C/O GOLDMAN SACHS ASSET MANAGEMENT B.V.

Inséré :

Headquarters address mail routing: C/O GOLDMAN SACHS ASSET MANAGEMENT B.V.

Additional headquarters address line: Prinses Beatrixlaan 35

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: 17/04/2013 -> 17/04/2013

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 03/03/2024 -> 03/03/2024

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: 07/03/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
08/03/2023

Mise à jour:

(primary) legal name: EURIBOR 3M -> Liquid Euribor 3M

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

Language of other entity name: lb -> en

Inséré :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Language of legal address: lb -> en

Language of headquarters address: lb -> en

First headquarters address line: C/O NN Investment Partners Holdings B.V. -> Prinses Beatrixlaan 35

Last update: 03/03/2023 -> 07/03/2023

Next renewal: 03/03/2024 -> 03/03/2024
04/03/2023

Mise à jour:

Last update: 18/09/2022 -> 03/03/2023

Next renewal: 09/09/2023 -> 03/03/2024

Supprimé :

Additional headquarters address line: Prinses Beatrixlaan 35
30/12/2022

Mise à jour:

First legal address line: 80, route d'Esch -> 80, route d'Esch
22/12/2022

Mise à jour:

First legal address line: 80, route d'Esch -> 80, route d'Esch
19/09/2022

Mise à jour:

(primary) legal name: NN (L) LIQUID - EURIBOR 3M -> EURIBOR 3M

Inséré :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First headquarters address line: Schenkkade 65 -> C/O NN Investment Partners Holdings B.V.

Inséré :

Additional headquarters address line: Prinses Beatrixlaan 35

Mise à jour:

Headquarters address postal code: 2595 AS -> 2595 AK

Last update: 09/09/2022 -> 18/09/2022

Supprimé :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME
10/09/2022

Mise à jour:

Last update: 27/10/2021 -> 09/09/2022

Next renewal: 06/10/2022 -> 09/09/2023
28/10/2021

Mise à jour:

Last update: 06/10/2021 -> 27/10/2021
07/10/2021

Mise à jour:

Last update: 14/02/2021 -> 06/10/2021

Next renewal: 27/01/2022 -> 06/10/2022
23/07/2021

Inséré :

Language of (primary) legal name: lb

Language of other entity name: lb

Language of legal address: lb

Language of headquarters address: lb
15/02/2021

Mise à jour:

Legal address postal code: L - 1470 -> L-1470

Last update: 28/01/2021 -> 14/02/2021
28/01/2021

Mise à jour:

Last update: 19/03/2020 -> 28/01/2021

Next renewal: 13/03/2021 -> 27/01/2022
20/03/2020

Mise à jour:

Legal address postal code: L-1470 -> L - 1470

Last update: 14/03/2020 -> 19/03/2020
14/03/2020

Mise à jour:

Last update: 24/06/2019 -> 14/03/2020

Next renewal: 21/06/2020 -> 13/03/2021
29/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00003344_00000004
09/08/2019

Mise à jour:

(primary) legal name: NN (L) Liquid - EURIBOR 3M -> NN (L) LIQUID - EURIBOR 3M

First legal address line: 3, rue Jean Piret -> 80, route d'Esch

Legal address postal code: L-2350 -> L-1470

First headquarters address line: 3, rue Jean Piret -> Schenkkade 65

Headquarters address city: Luxembourg -> The Hague

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

Headquarters address country: LU -> NL

Headquarters address postal code: L-2350 -> 2595 AS

Last update: 22/06/2019 -> 24/06/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU

Jurisdiction of formation: LU
22/06/2019

Mise à jour:

Last update: 22/05/2019 -> 22/06/2019

Status: LAPSED -> ISSUED

Next renewal: 22/05/2019 -> 21/06/2020
23/05/2019

Mise à jour:

Last update: 18/05/2018 -> 22/05/2019

Status: ISSUED -> LAPSED
23/05/2018

Mise à jour:

Last update: 22/05/2018 -> 18/05/2018
22/05/2018

Mise à jour:

Last update: 22/04/2018 -> 22/05/2018

Status: LAPSED -> ISSUED

Next renewal: 21/04/2018 -> 22/05/2019
23/04/2018

Mise à jour:

Last update: 13/05/2017 -> 22/04/2018

Status: ISSUED -> LAPSED
01/03/2018

Mise à jour:

Registration date: 17/04/2013 -> 17/04/2013

Last update: 13/05/2017 -> 13/05/2017

Next renewal: 21/04/2018 -> 21/04/2018
14/02/2018

Initial :

Lei code: 549300I3D1HR6OVP3U41

(primary) legal name: NN (L) Liquid - EURIBOR 3M

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: 3, rue Jean Piret

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-2350

First headquarters address line: 3, rue Jean Piret

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-2350

Registered at: RA000433

Registered as: O00003344_00000004

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 17/04/2013

Last update: 13/05/2017

Status: ISSUED

Next renewal: 21/04/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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