-
09/08/2025
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Last update: 06/05/2025 -> 08/08/2025
Status: ISSUED -> RETIRED
-
07/05/2025
Mise à jour:
Last update: 06/05/2024 -> 06/05/2025
Next renewal: 03/07/2025 -> 03/07/2026
-
07/05/2024
Mise à jour:
Last update: 09/05/2023 -> 06/05/2024
Next renewal: 03/07/2024 -> 03/07/2025
-
10/05/2023
Mise à jour:
Language of legal address: en -> lb
Language of headquarters address: en -> fr
Last update: 06/06/2022 -> 09/05/2023
Next renewal: 03/07/2023 -> 03/07/2024
-
07/06/2022
Mise à jour:
(primary) legal name: HELIUM FUND - HELIUM ALPHA -> HELIUM ALPHA
Last update: 11/06/2021 -> 06/06/2022
Next renewal: 03/07/2022 -> 03/07/2023
-
18/03/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 969500YXMX6ZAENXSP27
-
17/01/2022
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 969500YXMX6ZAENXSP27
-
16/01/2022
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 969500YXMX6ZAENXSP27
-
26/06/2021
Inséré :
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
11/06/2021
Mise à jour:
Headquarters address region: FR-75 -> FR-IDF
Last update: 04/05/2020 -> 11/06/2021
Next renewal: 03/07/2021 -> 03/07/2022
-
04/05/2020
Mise à jour:
Legal address postal code: 2520 -> L-2520
First headquarters address line: C/O SYQUANT CAPITAL SAS -> C/O SYQUANT CAPITAL
Last update: 06/02/2020 -> 04/05/2020
Next renewal: 03/07/2020 -> 03/07/2021
-
06/02/2020
Mise à jour:
Entity legal form code: UDY2 -> 8888
Last update: 13/06/2019 -> 06/02/2020
-
05/08/2019
Inséré :
Type of associated entity: FUND_FAMILY
Associated lei: 969500YXMX6ZAENXSP27
-
04/08/2019
Supprimé :
Type of associated entity: FUND_FAMILY
Associated lei: 969500YXMX6ZAENXSP27
-
13/06/2019
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00007827_00000004
Mise à jour:
Last update: 21/02/2019 -> 13/06/2019
Next renewal: 03/07/2019 -> 03/07/2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00007827_00000004
-
21/02/2019
Mise à jour:
Registered at: RA000432 -> RA999999
Last update: 04/06/2018 -> 21/02/2019
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000432 -> RA999999
Supprimé :
Registered as: B176451
Data validated as: B176451
-
08/12/2018
Inséré :
General category: FUND
-
04/06/2018
Inséré :
Legal address region: LU-LU
Mise à jour:
Additional headquarters address line: 160 BOULEVARD HAUSSMANN -> 25 AVENUE KLÉBER
Inséré :
Headquarters address region: FR-75
Mise à jour:
Headquarters address postal code: 75008 -> 75116
Entity legal form code: 8888 -> UDY2
Last update: 03/07/2017 -> 04/06/2018
Next renewal: 03/07/2018 -> 03/07/2019
-
08/02/2018
Initial :
Lei code: 213800GE4SKC8UNAA991
(primary) legal name: HELIUM FUND - HELIUM ALPHA
First legal address line: 5, ALLEE SCHEFFER
Legal address city: LUXEMBOURG
Legal address country: LU
Legal address postal code: 2520
First headquarters address line: C/O SYQUANT CAPITAL SAS
Additional headquarters address line: 160 BOULEVARD HAUSSMANN
Headquarters address city: PARIS
Headquarters address country: FR
Headquarters address postal code: 75008
Registered at: RA000432
Registered as: B176451
Jurisdiction of formation: LU
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 969500YXMX6ZAENXSP27
Entity status: ACTIVE
Registration date: 03/07/2017
Last update: 03/07/2017
Status: ISSUED
Next renewal: 03/07/2018
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000432
Data validated as: B176451
Entité dans GLEIF
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