Contrarian Value Fund

549300MK0DQR28Y1H769 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

Contrarian Value Fund

Code du registre

O00001051_00000053

Statut du registre

ACTIVE

Type de société

Société d'investissement à capital variable

Informations sur le code LEI

Code LEI

549300MK0DQR28Y1H769

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

17/05/2019

Prochaine mise à jour

07/02/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

4, Rue Albert Borschette

Code postal

L-1246

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O MFS Investment Management Company (Lux) S.a.r.l., 35 Boulevard du Prince Henri

Code postal

L-1724

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

10/01/2026

Mise à jour:

Last update: 10/01/2025 -> 09/01/2026

Next renewal: 07/02/2026 -> 07/02/2027
11/01/2025

Mise à jour:

Additional headquarters address line: 4, rue Albert Borschette -> 35 Boulevard du Prince Henri

Headquarters address postal code: L-1246 -> L-1724

Entity legal form code: AIR5 -> UDY2

Last update: 11/01/2024 -> 10/01/2025

Next renewal: 07/02/2025 -> 07/02/2026
12/01/2024

Mise à jour:

Last update: 10/01/2024 -> 11/01/2024
11/01/2024

Mise à jour:

(primary) legal name: CONTRARIAN VALUE FUND -> Contrarian Value Fund

Entity legal form code: UDY2 -> AIR5

Last update: 03/10/2023 -> 10/01/2024

Next renewal: 07/02/2024 -> 07/02/2025
04/10/2023

Mise à jour:

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

Language of other entity name: lb -> fr

First headquarters address line: C/O MFS Investment Management Company (Lux) S.à r.l. -> C/O MFS Investment Management Company (Lux) S.a.r.l.

Entity legal form code: 8888 -> UDY2

Registration date: 17/05/2019 -> 17/05/2019

Last update: 03/10/2023 -> 03/10/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 07/02/2024 -> 07/02/2024

Lei issuer: 549300O897ZC5H7CY412 -> 5493001KJTIIGC8Y1R12

Supprimé :

Legal address region: LU-LU

Headquarters address mail routing: C/O MFS Investment Management Company (Lux) S.à r.l.

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: en

First transliterated other address line: C/O MFS Investment Management Company (Lux) S.a r.l.

Transliterated other address mail routing: C/O MFS Investment Management Company (Lux) S.a r.l.

Additional transliterated other address line: 4, rue Albert Borschette

Transliterated other address city: Luxembourg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-1246
03/10/2023

Mise à jour:

Last update: 29/09/2023 -> 03/10/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
29/09/2023

Mise à jour:

Last update: 16/08/2023 -> 29/09/2023

Status: ISSUED -> PENDING_TRANSFER
17/08/2023

Mise à jour:

First headquarters address line: 4, rue Albert Borschette -> C/O MFS Investment Management Company (Lux) S.à r.l.

Inséré :

Headquarters address mail routing: C/O MFS Investment Management Company (Lux) S.à r.l.

Additional headquarters address line: 4, rue Albert Borschette

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: en

First transliterated other address line: C/O MFS Investment Management Company (Lux) S.a r.l.

Transliterated other address mail routing: C/O MFS Investment Management Company (Lux) S.a r.l.

Additional transliterated other address line: 4, rue Albert Borschette

Transliterated other address city: Luxembourg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-1246

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: 17/05/2019 -> 17/05/2019

Registration date: 17/05/2019 -> 17/05/2019

Registration date: 17/05/2019 -> 17/05/2019

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

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

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

Status: PENDING_ARCHIVAL -> ISSUED

Status: PENDING_ARCHIVAL -> ISSUED

Status: ISSUED -> PENDING_ARCHIVAL

Next renewal: 07/02/2024 -> 07/02/2024

Next renewal: 07/02/2024 -> 07/02/2024

Next renewal: 07/02/2024 -> 07/02/2024

Lei issuer: 549300O897ZC5H7CY412 -> EVK05KS7XY1DEII3R011

Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412

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: 19/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
20/04/2023

Mise à jour:

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

Language of legal address: lb -> en

Language of headquarters address: lb -> en

First headquarters address line: C/O Massachusetts Financial Services Company -> 4, rue Albert Borschette

Headquarters address city: Boston -> Luxembourg

Headquarters address region: US-MA -> LU-LU

Headquarters address country: US -> LU

Headquarters address postal code: 02199-7618 -> L-1246

Last update: 08/02/2023 -> 19/04/2023

Next renewal: 07/02/2024 -> 07/02/2024

Supprimé :

Additional headquarters address line: 111 Huntington Avenue
08/02/2023

Mise à jour:

Last update: 04/08/2022 -> 08/02/2023

Next renewal: 23/02/2023 -> 07/02/2024
05/08/2022

Mise à jour:

(primary) legal name: MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND -> CONTRARIAN VALUE FUND

Inséré :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First headquarters address line: 4, Rue Albert Borschette -> C/O Massachusetts Financial Services Company

Inséré :

Additional headquarters address line: 111 Huntington Avenue

Mise à jour:

Headquarters address city: Luxembourg -> Boston

Headquarters address region: LU-LU -> US-MA

Headquarters address country: LU -> US

Headquarters address postal code: L-1246 -> 02199-7618

Last update: 24/02/2022 -> 04/08/2022
24/02/2022

Mise à jour:

Last update: 23/03/2021 -> 24/02/2022

Next renewal: 24/03/2022 -> 23/02/2023
27/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
03/04/2021

Mise à jour:

Last update: 25/03/2021 -> 23/03/2021
25/03/2021

Mise à jour:

Last update: 25/08/2020 -> 25/03/2021

Next renewal: 21/04/2021 -> 24/03/2022
26/08/2020

Mise à jour:

First headquarters address line: 35, Boulevard du Prince Henri -> 4, Rue Albert Borschette

Headquarters address postal code: L-1724 -> L-1246

Last update: 22/04/2020 -> 25/08/2020
23/04/2020

Mise à jour:

(primary) legal name: MFS MERIDIAN FUNDS - Contrarian Value Fund -> MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND

First legal address line: 35, Boulevard du Prince Henri -> 4, Rue Albert Borschette

Legal address postal code: B 39346 -> L-1246

Headquarters address postal code: B 39346 -> L-1724

Registered at: RA999999 -> RA000433

Inséré :

Registered as: O00001051_00000053

Mise à jour:

Last update: 22/04/2020 -> 22/04/2020

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000433

Inséré :

Data validated as: O00001051_00000053

Supprimé :

Additional legal address line: L-1724

Additional headquarters address line: L-1724
22/04/2020

Mise à jour:

Last update: 17/05/2019 -> 22/04/2020

Next renewal: 15/05/2020 -> 21/04/2021
02/11/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA999999
12/08/2019

Initial :

Lei code: 549300MK0DQR28Y1H769

(primary) legal name: MFS MERIDIAN FUNDS - Contrarian Value Fund

First legal address line: 35, Boulevard du Prince Henri

Additional legal address line: L-1724

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: B 39346

First headquarters address line: 35, Boulevard du Prince Henri

Additional headquarters address line: L-1724

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: B 39346

Registered at: RA999999

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 17/05/2019

Last update: 17/05/2019

Status: ISSUED

Next renewal: 15/05/2020

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY
24/07/2019

Supprimé :

Jurisdiction of formation: LU

Jurisdiction of formation: LU

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