-
28/11/2025
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 04/06/2025 -> 27/11/2025
Status: ISSUED -> RETIRED
-
05/06/2025
Mise à jour:
Last update: 12/07/2024 -> 04/06/2025
Next renewal: 30/07/2025 -> 30/07/2026
-
13/07/2024
Mise à jour:
Last update: 15/11/2023 -> 12/07/2024
Next renewal: 30/07/2024 -> 30/07/2025
Supprimé :
Legal address number: 60
Headquarters address number: 4
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 26/07/2023 -> 15/11/2023
-
27/07/2023
Mise à jour:
Legal address mail routing: c/o Generali Smart Funds -> c/o Generali Investments Luxembourg S.A.
First headquarters address line: Rue Jean Monnet 4 -> rue Jean Monnet 4
Entity legal form code: UDY2 -> 8888
Last update: 24/06/2022 -> 26/07/2023
Next renewal: 30/07/2023 -> 30/07/2024
-
27/06/2022
Mise à jour:
(primary) legal name: GENERALI SMART FUNDS - JP MORGAN GLOBAL MACRO OPPORTUNITIES -> JP Morgan Global Macro Opportunities
Inséré :
Legal address mail routing: c/o Generali Smart Funds
Mise à jour:
First headquarters address line: avenue J.F. Kennedy 60 -> Rue Jean Monnet 4
Headquarters address number: 60 -> 4
Inséré :
Headquarters address mail routing: c/o Generali Investments Luxembourg S.A.
Mise à jour:
Headquarters address postal code: 1855 -> 2180
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00008890_00000001
Mise à jour:
Last update: 02/03/2022 -> 24/06/2022
Next renewal: 30/07/2022 -> 30/07/2023
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00008890_00000001
-
03/03/2022
Mise à jour:
Last update: 22/10/2021 -> 02/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 222100FSOH054LBKJL62
-
22/10/2021
Mise à jour:
First legal address line: rue Jean Monnet 4 -> avenue J.F. Kennedy 60
Legal address number: 4 -> 60
Legal address postal code: 2180 -> 1855
First headquarters address line: rue Jean Monnet 4 -> avenue J.F. Kennedy 60
Headquarters address number: 4 -> 60
Headquarters address postal code: 2180 -> 1855
Last update: 05/10/2021 -> 22/10/2021
-
05/10/2021
Mise à jour:
Language of (primary) legal name: lb -> de
Language of legal address: lb -> de
First legal address line: 60, avenue J.F. Kennedy -> rue Jean Monnet 4
Inséré :
Legal address number: 4
Mise à jour:
Legal address postal code: L-1855 -> 2180
Language of headquarters address: lb -> de
First headquarters address line: 4, rue Jean Monnet -> rue Jean Monnet 4
Inséré :
Headquarters address number: 4
Mise à jour:
Headquarters address postal code: L-2180 -> 2180
Registered at: RA000433 -> RA999999
Entity legal form code: 8888 -> UDY2
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 222100FSOH054LBKJL62
Mise à jour:
Registration date: 06/07/2016 -> 05/07/2016
Last update: 30/09/2021 -> 05/10/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 30/07/2022 -> 30/07/2022
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Supprimé :
Registered as: O00008890_00000001
Data validated as: O00008890_00000001
-
01/10/2021
Mise à jour:
Last update: 29/09/2021 -> 30/09/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
30/09/2021
Mise à jour:
Last update: 28/09/2021 -> 29/09/2021
Status: PENDING_ARCHIVAL -> PENDING_TRANSFER
-
29/09/2021
Mise à jour:
Last update: 03/08/2021 -> 28/09/2021
Status: ISSUED -> PENDING_ARCHIVAL
-
04/08/2021
Mise à jour:
Last update: 30/07/2021 -> 03/08/2021
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
-
31/07/2021
Mise à jour:
Last update: 18/08/2020 -> 30/07/2021
Next renewal: 13/08/2021 -> 30/07/2022
-
28/07/2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
-
19/08/2020
Mise à jour:
Legal address postal code: L - 1855 -> L-1855
Last update: 14/08/2020 -> 18/08/2020
-
14/08/2020
Mise à jour:
Last update: 26/08/2019 -> 14/08/2020
Next renewal: 25/08/2020 -> 13/08/2021
-
26/10/2019
Inséré :
Data validated at (id): RA000433
Data validated as: O00008890_00000001
-
27/08/2019
Mise à jour:
(primary) legal name: Generali Smart Funds - JP Morgan Global Macro Opportunities -> GENERALI SMART FUNDS - JP MORGAN GLOBAL MACRO OPPORTUNITIES
Legal address postal code: L-1855 -> L - 1855
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 17/09/2018 -> 26/08/2019
Next renewal: 27/08/2019 -> 25/08/2020
-
10/08/2019
Inséré :
Registered as: O00008890_00000001
Mise à jour:
Last update: 27/08/2018 -> 17/09/2018
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
28/08/2018
Mise à jour:
Last update: 17/10/2017 -> 27/08/2018
Next renewal: 12/10/2018 -> 27/08/2019
-
01/03/2018
Mise à jour:
Registration date: 06/07/2016 -> 06/07/2016
Last update: 17/10/2017 -> 17/10/2017
Next renewal: 12/10/2018 -> 12/10/2018
-
14/02/2018
Initial :
Lei code: 549300KFQIP5F3U8M688
(primary) legal name: Generali Smart Funds - JP Morgan Global Macro Opportunities
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 60, 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: 4, rue Jean Monnet
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2180
Registered at: RA000433
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 06/07/2016
Last update: 17/10/2017
Status: ISSUED
Next renewal: 12/10/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES