24.07.2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
22.01.2021
Mise à jour:
Last update: 02.06.2019 -> 21.01.2021
05.12.2020
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA999999
13.08.2019
Mise à jour:
Registered at: RA000433 -> RA999999
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 12.12.2018
Expiration reason: DISSOLVED
Mise à jour:
Last update: 10.04.2019 -> 02.06.2019
Status: LAPSED -> RETIRED
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Supprimé :
Other entity name: Velocity Funds SICAV - Upper Tier Corporate Loan Fund 1
Type of other entity name: PREVIOUS_LEGAL_NAME
Registered as: O00008915_00000001
24.07.2019
Supprimé :
Jurisdiction of formation: LU
Jurisdiction of formation: LU
11.04.2019
Mise à jour:
Last update: 13.04.2018 -> 10.04.2019
Status: ISSUED -> LAPSED
14.04.2018
Mise à jour:
First legal address line: 37A, avenue John F. Kennedy -> 37A, avenue J.F. Kennedy
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00008915_00000001
Mise à jour:
Last update: 10.04.2018 -> 13.04.2018
10.04.2018
Mise à jour:
Last update: 24.05.2017 -> 10.04.2018
Next renewal: 27.04.2018 -> 10.04.2019
01.03.2018
Mise à jour:
Registration date: 12.07.2016 -> 12.07.2016
Last update: 24.05.2017 -> 24.05.2017
Next renewal: 27.04.2018 -> 27.04.2018
14.02.2018
Initial :
Lei code: 549300P7XN46QG4WJY08
(primary) legal name: Velocity Funds, SICAV S.A. - Upper Tier Corporate Loan Fund 1
Other entity name: Velocity Funds SICAV - Upper Tier Corporate Loan Fund 1
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: 37A, avenue John 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: Two Peachtree Pointe
Additional headquarters address line: 1555 Peachtree Street North East
Additional headquarters address line: Suite 1800
Headquarters address city: Atlanta
Headquarters address region: US-GA
Headquarters address country: US
Headquarters address postal code: 30309
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 12.07.2016
Last update: 24.05.2017
Status: ISSUED
Next renewal: 27.04.2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED