Galloway Global Fund

549300SEUV4LPBJ86M27 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

Galloway Global Fund

Code du registre

B181869

Statut du registre

ACTIVE

Type de société

Société d'investissement à capital variable

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300SEUV4LPBJ86M27

Enregistreur

Trade and Company Register

Statut LEI

ISSUED

Date d'émission

16/11/2017

Prochaine mise à jour

11/07/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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Adresse légale

Adresse

2, Rue Henri M. Schnadt

Code postal

L-2530

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O GALLOWAY CAPITAL GESTORA DE RECURSOS LTDA., RUA JOAQUIM FLORIANO 960, 17 FLOOR, ITAIM BIBI

Code postal

04534-004

Ville/paroisse

SAO PAULO

Pays

Brésil

Histoire

12/07/2025

Mise à jour:

(primary) legal name: Quasar Global Fund -> Galloway Global Fund

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

Inséré :

Language of other entity name: fr

Type of other entity name: TRADING_OR_OPERATING_NAME

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

First legal address line: 106, Route d Arlon -> 106, Route d'Arlon

Legal address city: Luxembourg -> Mamer

First headquarters address line: c/o Galloway Capital Gestora De Recursos LTDA -> C/O GALLOWAY CAPITAL GESTORA DE RECURSOS LTDA.

Additional headquarters address line: Av. Pres. Juscelino Kubitschek, 1726 -> RUA JOAQUIM FLORIANO 960

Additional headquarters address line: Conjunto 92 -> 17 FLOOR

Inséré :

Additional headquarters address line: ITAIM BIBI

Mise à jour:

Headquarters address city: Sao Paulo -> SAO PAULO

Headquarters address postal code: 04543-000 -> 04534-004

Last update: 02/11/2024 -> 11/07/2025

Status: LAPSED -> ISSUED

Next renewal: 02/11/2024 -> 11/07/2026

Supprimé :

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Additional legal address line: Mamer
03/11/2024

Mise à jour:

Last update: 02/11/2023 -> 02/11/2024

Status: ISSUED -> LAPSED
03/11/2023

Mise à jour:

(primary) legal name: Galloway Emerging Markets High Yield Bond Fund Class CHF -> Quasar Global Fund

Inséré :

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Mise à jour:

First legal address line: 106, Route D' Arlon -> 106, Route d Arlon

Inséré :

Additional legal address line: Mamer

Mise à jour:

First headquarters address line: Av. Pres. Juscelino Kubitschek, 1726 -> c/o Galloway Capital Gestora De Recursos LTDA

Inséré :

Additional headquarters address line: Av. Pres. Juscelino Kubitschek, 1726

Additional headquarters address line: Conjunto 92

Mise à jour:

Headquarters address city: SAO PAULO -> Sao Paulo

Headquarters address postal code: 01455-000 -> 04543-000

Registered at: RA999999 -> RA000432

Inséré :

Registered as: B181869

Mise à jour:

Entity legal form code: 8888 -> UDY2

Last update: 01/11/2023 -> 02/11/2023

Status: LAPSED -> ISSUED

Next renewal: 01/11/2023 -> 02/11/2024

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000432

Inséré :

Data validated as: B181869

Supprimé :

Legal address region: LU-LU

Additional headquarters address line: Conjunto 92
02/11/2023

Mise à jour:

Last update: 24/07/2023 -> 01/11/2023

Status: ISSUED -> LAPSED
25/07/2023

Mise à jour:

Language of legal address: lb -> en

Language of headquarters address: lb -> en

Last update: 23/07/2023 -> 24/07/2023

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
24/07/2023

Mise à jour:

Last update: 22/07/2023 -> 23/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
22/07/2023

Mise à jour:

Last update: 17/07/2023 -> 22/07/2023

Status: ISSUED -> PENDING_TRANSFER
18/07/2023

Mise à jour:

Last update: 10/11/2022 -> 17/07/2023

Next renewal: 26/10/2023 -> 01/11/2023
30/12/2022

Mise à jour:

First legal address line: 106, Route D' Arlon -> 106, Route D' Arlon
22/12/2022

Mise à jour:

First legal address line: 106, Route D' Arlon -> 106, Route D' Arlon
11/11/2022

Mise à jour:

Headquarters address city: São Paulo -> SAO PAULO

Last update: 26/10/2022 -> 10/11/2022
27/10/2022

Mise à jour:

Last update: 03/12/2021 -> 26/10/2022

Next renewal: 10/11/2022 -> 26/10/2023
04/12/2021

Mise à jour:

Headquarters address city: SAO PAULO -> São Paulo

Headquarters address postal code: 04543-000 -> 01455-000

Last update: 16/11/2021 -> 03/12/2021
17/11/2021

Mise à jour:

First headquarters address line: rua hungria 514 -> Av. Pres. Juscelino Kubitschek, 1726

Inséré :

Additional headquarters address line: Conjunto 92

Mise à jour:

Headquarters address city: Sao Paulo -> SAO PAULO

Inséré :

Headquarters address region: BR-SP

Mise à jour:

Headquarters address postal code: 01455000 -> 04543-000

Last update: 10/11/2021 -> 16/11/2021
11/11/2021

Mise à jour:

Last update: 03/12/2020 -> 10/11/2021

Next renewal: 25/11/2021 -> 10/11/2022
27/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
04/12/2020

Mise à jour:

Headquarters address city: sao paulo -> Sao Paulo

Last update: 25/11/2020 -> 03/12/2020

Supprimé :

Additional legal address line: L-8210 Mamer

Additional legal address line: L-8210 Mamer
26/11/2020

Mise à jour:

Last update: 12/12/2019 -> 25/11/2020

Next renewal: 10/12/2020 -> 25/11/2021
13/12/2019

Mise à jour:

First legal address line: 106, route d'Arlon -> 106, Route D' Arlon

Inséré :

Additional legal address line: L-8210 Mamer

Mise à jour:

First headquarters address line: Rua Jurista Nelson Hungria 514 -> rua hungria 514

Headquarters address city: São Paulo -> sao paulo

Headquarters address postal code: 13322-335 -> 01455000

Last update: 11/12/2019 -> 12/12/2019

Supprimé :

Headquarters address region: BR-SP

Headquarters address region: BR-SP
12/12/2019

Mise à jour:

Last update: 02/11/2019 -> 11/12/2019

Status: LAPSED -> ISSUED

Next renewal: 01/11/2019 -> 10/12/2020
03/11/2019

Mise à jour:

Last update: 16/11/2018 -> 02/11/2019

Status: ISSUED -> LAPSED
02/11/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA999999
13/08/2019

Mise à jour:

First headquarters address line: Rua Hungria 514 -> Rua Jurista Nelson Hungria 514

Headquarters address city: Sao Paulo -> São Paulo

Inséré :

Headquarters address region: BR-SP

Mise à jour:

Headquarters address postal code: 01455000 -> 13322-335

Inséré :

General category: FUND

Mise à jour:

Last update: 01/11/2018 -> 16/11/2018
24/07/2019

Supprimé :

Jurisdiction of formation: LU
02/11/2018

Mise à jour:

Last update: 16/11/2017 -> 01/11/2018

Next renewal: 14/11/2018 -> 01/11/2019
01/03/2018

Mise à jour:

Registration date: 16/11/2017 -> 16/11/2017

Last update: 16/11/2017 -> 16/11/2017

Next renewal: 14/11/2018 -> 14/11/2018
14/02/2018

Initial :

Lei code: 549300SEUV4LPBJ86M27

(primary) legal name: Galloway Emerging Markets High Yield Bond Fund Class CHF

First legal address line: 106, route d'Arlon

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-8210

First headquarters address line: Rua Hungria 514

Headquarters address city: Sao Paulo

Headquarters address country: BR

Headquarters address postal code: 01455000

Registered at: RA999999

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 16/11/2017

Last update: 16/11/2017

Status: ISSUED

Next renewal: 14/11/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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