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FONDITALIA GLOBAL BOND

549300T6EWCF8K4P7S41 Le code LEI est actif
Actif
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Informations générales

Nom de la société
FONDITALIA GLOBAL BOND
Code du registre
O00000012_00000037
Statut du registre
ACTIVE
Type de société
Other jurisdiction legal form
Région
Luxembourg

Informations sur le code LEI

Code LEI
549300T6EWCF8K4P7S41
Enregistreur
CSSF - Supervised Entities
Statut LEI
ISSUED
Date d'émission
23/11/2013
Prochaine mise à jour
12/09/2027
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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Adresse légale

Adresse
49, Avenue J.F. Kennedy
Code postal
L-1855
Ville/paroisse
Luxembourg
Pays
Luxembourg

Adresse du siège social

Adresse
C/O Fideuram Asset Management (Ireland) Designated Activity Company, 2nd Floor, International House, C/O Fideuram Asset Management (Ireland) Designated Activity Company, 3 Harbourmaster Place, IFSC, Dublin 1
Code postal
D01 K8F1
Ville/paroisse
Dublin
Pays
Irlande

Histoire

  • 20/08/2026
    Mise à jour:
    (primary) legal name: GLOBAL BOND -> FONDITALIA GLOBAL BOND

    Inséré :
    Language of other entity name: fr-LU
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Headquarters address number within building: 2nd Floor, International House

    Mise à jour:
    Additional headquarters address line: 2nd Floor, International House -> 3 Harbourmaster Place, IFSC
    Additional headquarters address line: 3 Harbourmaster Place, IFSC, Dublin 1 -> Dublin 1
    Last update: 23/07/2025 -> 20/08/2026
    Next renewal: 12/09/2026 -> 12/09/2027
  • 23/07/2025
    Mise à jour:
    Last update: 20/08/2024 -> 23/07/2025
    Next renewal: 12/09/2025 -> 12/09/2026
  • 20/08/2024
    Mise à jour:
    Language of (primary) legal name: en -> fr-LU
    Language of legal address: en -> fr-LU
    Language of headquarters address: en -> en-IE
    First headquarters address line: 2nd Floor, International House, 3 Harbourmaster Place, IFSC, Dublin 1 -> C/O Fideuram Asset Management (Ireland) Designated Activity Company

    Inséré :
    Additional headquarters address line: 2nd Floor, International House
    Additional headquarters address line: 3 Harbourmaster Place, IFSC, Dublin 1

    Mise à jour:
    Last update: 23/10/2023 -> 20/08/2024
    Next renewal: 12/09/2024 -> 12/09/2025

    Supprimé :
    Legal address mail routing: C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch
  • 23/10/2023
    Mise à jour:
    Entity legal form code: 8888 -> 9999
    Last update: 12/09/2023 -> 23/10/2023
  • 12/09/2023
    Mise à jour:
    Last update: 09/08/2023 -> 12/09/2023
    Next renewal: 12/09/2023 -> 12/09/2024
  • 09/08/2023
    Mise à jour:
    Last update: 02/08/2023 -> 09/08/2023
  • 03/08/2023
    Mise à jour:
    Registration date: 23/11/2013 -> 23/11/2013
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 12/09/2023 -> 12/09/2023
    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: 14/07/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 15/07/2023
    Mise à jour:
    Last update: 05/04/2023 -> 14/07/2023
    Next renewal: 04/08/2023 -> 12/09/2023
  • 07/04/2023
    Mise à jour:
    (primary) legal name: FONDITALIA - GLOBAL BOND -> GLOBAL BOND
    Language of (primary) legal name: lb -> en
    Language of legal address: lb -> en
    First legal address line: C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch -> 49, Avenue J.F. Kennedy

    Inséré :
    Legal address mail routing: C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch

    Mise à jour:
    Language of headquarters address: lb -> en
    First headquarters address line: C/O Fideuram Asset Management (Ireland) Designated Activity Company -> 2nd Floor, International House, 3 Harbourmaster Place, IFSC, Dublin 1

    Inséré :
    Headquarters address mail routing: C/O Fideuram Asset Management (Ireland) Designated Activity Company

    Mise à jour:
    Last update: 04/08/2022 -> 05/04/2023
    Next renewal: 04/08/2023 -> 04/08/2023

    Supprimé :
    Additional legal address line: 49, Avenue J.-F. Kennedy
    Additional headquarters address line: 2nd Floor
    Additional headquarters address line: International House
    Additional headquarters address line: 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
  • 05/08/2022
    Mise à jour:
    Last update: 29/08/2021 -> 04/08/2022
    Next renewal: 16/08/2022 -> 04/08/2023
  • 30/08/2021
    Mise à jour:
    First legal address line: C/O FIDEURAM BANK (LUXEMBOURG) S.A. -> C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch
    Additional legal address line: 9-11, Rue Goethe -> 49, Avenue J.-F. Kennedy
    Legal address postal code: L-1637 -> L-1855
    Last update: 16/08/2021 -> 29/08/2021
  • 17/08/2021
    Mise à jour:
    Last update: 25/09/2020 -> 16/08/2021
    Next renewal: 16/09/2021 -> 16/08/2022
  • 27/07/2021
    Inséré :
    Language of (primary) legal name: lb
    Language of legal address: lb
    Language of headquarters address: lb
  • 26/09/2020
    Mise à jour:
    Additional legal address line: 9-11, rue Goethe -> 9-11, Rue Goethe
    Legal address postal code: L - 1637 -> L-1637
    Last update: 17/09/2020 -> 25/09/2020
  • 17/09/2020
    Mise à jour:
    Last update: 15/11/2019 -> 17/09/2020
    Next renewal: 28/10/2020 -> 16/09/2021
  • 16/11/2019
    Mise à jour:
    Additional legal address line: 9-11, Rue Goethe -> 9-11, rue Goethe
    Last update: 29/10/2019 -> 15/11/2019

    Inséré :
    Data validated at (id): RA000433
    Data validated as: O00000012_00000037
  • 29/10/2019
    Mise à jour:
    Last update: 03/10/2019 -> 29/10/2019
    Next renewal: 02/10/2020 -> 28/10/2020
  • 04/10/2019
    Mise à jour:
    First legal address line: C/O Fideuram Bank (Luxembourg) S.A. -> C/O FIDEURAM BANK (LUXEMBOURG) S.A.
    Additional headquarters address line: 3 Harbourmaster Place - IFSC -> 2nd Floor
    Additional headquarters address line: 2nd Floor, International House -> International House
    Additional headquarters address line: Dublin 1 -> 3 Harbourmaster Place, International Financial Services Centre, Dublin 1

    Inséré :
    Jurisdiction of formation: LU

    Mise à jour:
    Last update: 07/01/2019 -> 03/10/2019
    Next renewal: 17/10/2019 -> 02/10/2020
  • 14/08/2019
    Mise à jour:
    (primary) legal name: Fonditalia - Global Bond -> FONDITALIA - GLOBAL BOND
    Additional legal address line: 9-11, rue Goethe -> 9-11, Rue Goethe
    Legal address postal code: L-1637 -> L - 1637
    Additional headquarters address line: George's Court -> 3 Harbourmaster Place - IFSC
    Additional headquarters address line: 54-62 Townsend Street -> 2nd Floor, International House
    Additional headquarters address line: Dublin 2 -> Dublin 1
    Headquarters address postal code: D02 R156 -> D01 K8F1
    Last update: 17/10/2018 -> 07/01/2019
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU
  • 17/10/2018
    Mise à jour:
    Last update: 08/11/2017 -> 17/10/2018
    Next renewal: 25/11/2018 -> 17/10/2019
  • 01/03/2018
    Mise à jour:
    Registration date: 23/11/2013 -> 23/11/2013
    Last update: 08/11/2017 -> 08/11/2017
    Next renewal: 25/11/2018 -> 25/11/2018
  • 14/02/2018
    Initial :
    Lei code: 549300T6EWCF8K4P7S41
    (primary) legal name: Fonditalia - Global Bond
    First legal address line: C/O Fideuram Bank (Luxembourg) S.A.
    Additional legal address line: 9-11, rue Goethe
    Legal address city: Luxembourg
    Legal address region: LU-LU
    Legal address country: LU
    Legal address postal code: L-1637
    First headquarters address line: C/O Fideuram Asset Management (Ireland) Designated Activity Company
    Additional headquarters address line: George's Court
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 R156
    Registered at: RA000433
    Registered as: O00000012_00000037
    Jurisdiction of formation: LU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 23/11/2013
    Last update: 08/11/2017
    Status: ISSUED
    Next renewal: 25/11/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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