-
21/01/2026
Mise à jour:
Last update: 10/02/2025 -> 21/01/2026
Next renewal: 13/02/2026 -> 13/02/2027
-
10/02/2025
Mise à jour:
Last update: 31/01/2024 -> 10/02/2025
Next renewal: 13/02/2025 -> 13/02/2026
-
31/01/2024
Mise à jour:
Language of (primary) legal name: en -> fr-LU
Language of legal address: en -> fr-LU
Language of headquarters address: en -> fr-LU
Inséré :
Headquarters address mail routing: C/O A&G Luxembourg AM, S.A.
Additional headquarters address line: 56, Grand Rue
Additional headquarters address line: P.O. Box 754
Mise à jour:
Last update: 23/10/2023 -> 31/01/2024
Next renewal: 13/02/2024 -> 13/02/2025
-
23/10/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 09/08/2023 -> 23/10/2023
-
09/08/2023
Mise à jour:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Mise à jour:
Registration date: 21/05/2018 -> 21/05/2018
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 13/02/2024 -> 13/02/2024
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
Last update: 13/02/2023 -> 19/04/2023
Next renewal: 13/02/2024 -> 13/02/2024
Supprimé :
Additional headquarters address line: 56 Grand Rue
-
14/02/2023
Mise à jour:
Last update: 26/07/2022 -> 13/02/2023
Next renewal: 01/03/2023 -> 13/02/2024
-
30/12/2022
Mise à jour:
First headquarters address line: C/O A&G Luxembourg AM, S.A. -> C/O A&G Luxembourg AM, S.A.
-
28/12/2022
Mise à jour:
First headquarters address line: C/O A&G Luxembourg AM, S.A. -> C/O A&G Luxembourg AM, S.A.
-
25/12/2022
Mise à jour:
First headquarters address line: C/O A&G Luxembourg AM, S.A. -> C/O A&G Luxembourg AM, S.A.
-
22/12/2022
Mise à jour:
First headquarters address line: C/O A&G Luxembourg AM, S.A. -> C/O A&G Luxembourg AM, S.A.
-
27/07/2022
Mise à jour:
(primary) legal name: A&G GLOBAL II SICAV - SIF - PEGASO FUND -> PEGASO FUND
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First headquarters address line: 56, Grand Rue -> C/O A&G Luxembourg AM, S.A.
Inséré :
Additional headquarters address line: 56 Grand Rue
Mise à jour:
Last update: 02/03/2022 -> 26/07/2022
-
02/03/2022
Mise à jour:
Last update: 01/04/2021 -> 02/03/2022
Next renewal: 22/03/2022 -> 01/03/2023
-
23/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
02/04/2021
Mise à jour:
Legal address postal code: L - 1660 -> L-1660
Last update: 23/03/2021 -> 01/04/2021
-
23/03/2021
Mise à jour:
Last update: 17/04/2020 -> 23/03/2021
Next renewal: 15/04/2021 -> 22/03/2022
-
18/04/2020
Mise à jour:
Last update: 16/04/2020 -> 17/04/2020
-
16/04/2020
Mise à jour:
Last update: 28/05/2019 -> 16/04/2020
Next renewal: 30/04/2020 -> 15/04/2021
-
30/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00008913_00000012
-
13/08/2019
Mise à jour:
(primary) legal name: A&G Global II SICAV - SIF - Pegaso Fund -> A&G GLOBAL II SICAV - SIF - PEGASO FUND
Legal address postal code: L-1660 -> L - 1660
Last update: 01/05/2019 -> 28/05/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
-
02/05/2019
Mise à jour:
Last update: 21/05/2018 -> 01/05/2019
Next renewal: 18/05/2019 -> 30/04/2020
-
22/05/2018
Initial :
Lei code: 549300RPFP2D5S0FYU18
(primary) legal name: A&G Global II SICAV - SIF - Pegaso Fund
First legal address line: 56, Grand Rue
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1660
First headquarters address line: 56, Grand Rue
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1660
Registered at: RA000433
Registered as: O00008913_00000012
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 21/05/2018
Last update: 21/05/2018
Status: ISSUED
Next renewal: 18/05/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES