19.05.2022
Mise à jour:
(primary) legal name: ADCB SICAV - ADCB MULTI ASSET CAUTIOUS FUND -> ADCB MULTI ASSET CAUTIOUS FUND
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
First legal address line: 1, rue du Potager -> 49, BOULEVARD DU PRINCE HENRI
Legal address city: Luxembourg -> LUXEMBOURG
Legal address postal code: L-2347 -> L-1724
Language of headquarters address: lb -> en
First headquarters address line: 1 RUE DU POTAGER -> 49, BOULEVARD DU PRINCE HENRI
Headquarters address postal code: L-2347 -> L-1724
Registration date: 13.08.2019 -> 13.08.2019
Last update: 17.05.2022 -> 18.05.2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 30.06.2021 -> 18.05.2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
18.05.2022
Mise à jour:
Last update: 16.05.2022 -> 17.05.2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
17.05.2022
Mise à jour:
Last update: 12.05.2022 -> 16.05.2022
13.05.2022
Mise à jour:
Last update: 01.07.2021 -> 12.05.2022
Status: LAPSED -> PENDING_TRANSFER
27.07.2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
01.07.2021
Mise à jour:
Last update: 01.07.2020 -> 01.07.2021
Status: ISSUED -> LAPSED
02.07.2020
Mise à jour:
Legal address postal code: L - 2347 -> L-2347
Last update: 01.07.2020 -> 01.07.2020
01.07.2020
Mise à jour:
Last update: 13.08.2019 -> 01.07.2020
Next renewal: 11.08.2020 -> 30.06.2021
26.10.2019
Inséré :
Data validated at (id): RA000433
Data validated as: O00008229_00000007
14.08.2019
Initial :
Lei code: 549300PCKSZ84FZPO024
(primary) legal name: ADCB SICAV - ADCB MULTI ASSET CAUTIOUS FUND
First legal address line: 1, rue du Potager
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L - 2347
First headquarters address line: 1 RUE DU POTAGER
Headquarters address city: LUXEMBOURG
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2347
Registered at: RA000433
Registered as: O00008229_00000007
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 13.08.2019
Last update: 13.08.2019
Status: ISSUED
Next renewal: 11.08.2020
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED