-
09/07/2026
Mise à jour:
Legal address postal code: 1855 -> L-1855
Headquarters address postal code: 1855 -> L-1855
Last update: 21/05/2025 -> 08/07/2026
Next renewal: 15/07/2026 -> 15/07/2027
-
21/05/2025
Mise à jour:
(primary) legal name: Multi Manager Access II - European Multi Credit Sustainable -> Multi Manager Access II – European Multi Credit
Inséré :
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Legal address mail routing: c/o UBS Asset Management (Europe) S.A.
Headquarters address mail routing: c/o UBS Asset Management (Europe) S.A.
Mise à jour:
Last update: 09/07/2024 -> 21/05/2025
Next renewal: 15/07/2025 -> 15/07/2026
Supprimé :
Additional legal address line: c/o Multi Manager Access II
Additional headquarters address line: c/o UBS Fund Management (Luxembourg) S.A.
-
09/07/2024
Mise à jour:
Last update: 04/03/2024 -> 09/07/2024
Next renewal: 15/07/2024 -> 15/07/2025
-
04/03/2024
Mise à jour:
Last update: 22/02/2024 -> 04/03/2024
-
22/02/2024
Mise à jour:
Last update: 15/11/2023 -> 22/02/2024
Supprimé :
Legal address number: 33A
Headquarters address number: 33A
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 14/07/2023 -> 15/11/2023
-
15/07/2023
Mise à jour:
Last update: 07/06/2022 -> 14/07/2023
Next renewal: 15/07/2023 -> 15/07/2024
-
08/06/2022
Mise à jour:
(primary) legal name: MULTI MANAGER ACCESS II - EUROPEAN MULTI CREDIT SUSTAINABLE -> Multi Manager Access II - European Multi Credit Sustainable
Language of (primary) legal name: lb -> de
Language of legal address: lb -> de
First legal address line: 33A, avenue J.F. Kennedy -> avenue J.F. Kennedy 33A
Inséré :
Legal address number: 33A
Additional legal address line: c/o Multi Manager Access II
Mise à jour:
Legal address postal code: L-1855 -> 1855
Language of headquarters address: lb -> de
First headquarters address line: 33A, avenue J.F. Kennedy -> avenue J.F. Kennedy 33A
Inséré :
Headquarters address number: 33A
Additional headquarters address line: c/o UBS Fund Management (Luxembourg) S.A.
Mise à jour:
Headquarters address postal code: L-1855 -> 1855
Registration date: 20/12/2012 -> 20/12/2012
Last update: 03/06/2022 -> 07/06/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 15/07/2022 -> 15/07/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Legal address region: LU-LU
Headquarters address region: LU-LU
-
04/06/2022
Mise à jour:
Last update: 02/06/2022 -> 03/06/2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
03/06/2022
Mise à jour:
Last update: 02/02/2022 -> 02/06/2022
Status: ISSUED -> PENDING_TRANSFER
-
03/02/2022
Mise à jour:
(primary) legal name: MULTI MANAGER ACCESS II - EUROPEAN MULTI CREDIT -> MULTI MANAGER ACCESS II - EUROPEAN MULTI CREDIT SUSTAINABLE
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 28/07/2021 -> 02/02/2022
-
29/07/2021
Mise à jour:
Last update: 15/07/2021 -> 28/07/2021
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
-
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
-
16/07/2021
Mise à jour:
Last update: 25/09/2020 -> 15/07/2021
Next renewal: 23/09/2021 -> 15/07/2022
-
26/09/2020
Mise à jour:
Legal address postal code: L - 1855 -> L-1855
Headquarters address postal code: L - 1855 -> L-1855
Last update: 23/09/2020 -> 25/09/2020
-
24/09/2020
Mise à jour:
Last update: 08/10/2019 -> 23/09/2020
Next renewal: 07/10/2020 -> 23/09/2021
-
26/10/2019
Inséré :
Data validated at (id): RA000433
Data validated as: O00004773_00000001
-
09/10/2019
Mise à jour:
Headquarters address postal code: L-1855 -> L - 1855
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 08/01/2019 -> 08/10/2019
Next renewal: 01/11/2019 -> 07/10/2020
-
10/08/2019
Mise à jour:
(primary) legal name: Multi Manager Access II - European Multi Credit -> MULTI MANAGER ACCESS II - EUROPEAN MULTI CREDIT
Legal address postal code: L-1855 -> L - 1855
Inséré :
General category: FUND
Mise à jour:
Last update: 01/11/2018 -> 08/01/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
02/11/2018
Mise à jour:
Last update: 08/11/2017 -> 01/11/2018
Next renewal: 17/11/2018 -> 01/11/2019
-
01/03/2018
Mise à jour:
Registration date: 20/12/2012 -> 20/12/2012
Last update: 08/11/2017 -> 08/11/2017
Next renewal: 17/11/2018 -> 17/11/2018
-
14/02/2018
Initial :
Lei code: 549300JMLYSRKHZK3P33
(primary) legal name: Multi Manager Access II - European Multi Credit
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 33A, avenue J.F. Kennedy
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1855
First headquarters address line: 33A, avenue J.F. Kennedy
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA000433
Registered as: O00004773_00000001
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 20/12/2012
Last update: 08/11/2017
Status: ISSUED
Next renewal: 17/11/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES