-
17.06.2022
Mise à jour:
(primary) legal name: UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) -> UBS (Lux) Equity Fund ‒ European Opportunity Sustainable (EUR)
Language of (primary) legal name: lb -> de
Language of legal address: lb -> de
First legal address line: C/O UBS Fund Management (Luxembourg) S.A. -> avenue J.F. Kennedy 33A
Inséré :
Legal address number: 33A
Legal address mail routing: c/o UBS (LUX) EQUITY FUND
Mise à jour:
Legal address postal code: L-1855 -> 1855
Language of headquarters address: lb -> de
First headquarters address line: C/O UBS Fund Management (Luxembourg) S.A. -> avenue J.F. Kennedy 33A
Inséré :
Headquarters address number: 33A
Headquarters address mail routing: 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: 15.06.2022 -> 17.06.2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 16.07.2022 -> 16.07.2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Supprimé :
Other entity name: UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR)
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: 33A, avenue J.F. Kennedy
Legal address region: LU-LU
Additional headquarters address line: 33A, avenue J.F. Kennedy
Headquarters address region: LU-LU
-
16.06.2022
Mise à jour:
Last update: 10.06.2022 -> 15.06.2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
11.06.2022
Mise à jour:
Last update: 28.07.2021 -> 10.06.2022
Status: ISSUED -> PENDING_TRANSFER
-
29.07.2021
Mise à jour:
(primary) legal name: UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) -> UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR)
Inséré :
Language of (primary) legal name: lb
Other entity name: UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR)
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of legal address: lb
Language of headquarters address: lb
Mise à jour:
Last update: 16.07.2021 -> 28.07.2021
-
17.07.2021
Mise à jour:
Last update: 05.10.2020 -> 16.07.2021
Next renewal: 24.09.2021 -> 16.07.2022
-
06.10.2020
Mise à jour:
Legal address postal code: L - 1855 -> L-1855
Headquarters address postal code: L - 1855 -> L-1855
Last update: 24.09.2020 -> 05.10.2020
-
25.09.2020
Mise à jour:
Last update: 08.10.2019 -> 24.09.2020
Next renewal: 07.10.2020 -> 24.09.2021
-
26.10.2019
Inséré :
Data validated at (id): RA000433
Data validated as: O00000816_00000001
-
09.10.2019
Mise à jour:
First headquarters address line: 33A, avenue J.F. Kennedy -> C/O UBS Fund Management (Luxembourg) S.A.
Inséré :
Additional headquarters address line: 33A, avenue J.F. Kennedy
Mise à jour:
Headquarters address postal code: L-1855 -> L - 1855
Last update: 18.09.2019 -> 08.10.2019
Next renewal: 25.10.2019 -> 07.10.2020
-
19.09.2019
Mise à jour:
Last update: 13.09.2019 -> 18.09.2019
-
14.09.2019
Inséré :
Jurisdiction of formation: LU
Mise à jour:
Last update: 04.01.2019 -> 13.09.2019
-
13.08.2019
Mise à jour:
(primary) legal name: UBS (Lux) Equity Fund - European Opportunity (EUR) -> UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR)
First legal address line: 33A, avenue J.F. Kennedy -> C/O UBS Fund Management (Luxembourg) S.A.
Inséré :
Additional legal address line: 33A, avenue J.F. Kennedy
Mise à jour:
Legal address postal code: L-1855 -> L - 1855
Last update: 25.10.2018 -> 04.01.2019
-
24.07.2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
-
25.10.2018
Mise à jour:
Last update: 11.10.2018 -> 25.10.2018
Next renewal: 29.11.2018 -> 25.10.2019
-
12.10.2018
Mise à jour:
Last update: 30.11.2017 -> 11.10.2018
-
01.03.2018
Mise à jour:
Registration date: 20.12.2012 -> 20.12.2012
Last update: 30.11.2017 -> 30.11.2017
Next renewal: 29.11.2018 -> 29.11.2018
-
14.02.2018
Initial :
Lei code: 549300P3QHSRVY6MML75
(primary) legal name: UBS (Lux) Equity Fund - European Opportunity (EUR)
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: O00000816_00000001
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 20.12.2012
Last update: 30.11.2017
Status: ISSUED
Next renewal: 29.11.2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED