-
15/05/2026
Mise à jour:
Last update: 18/03/2025 -> 14/05/2026
Next renewal: 16/05/2026 -> 16/05/2027
-
19/03/2025
Mise à jour:
Last update: 25/03/2024 -> 18/03/2025
Next renewal: 16/05/2025 -> 16/05/2026
Supprimé :
Legal address region: LU-LU
Headquarters address region: LU-LU
-
26/03/2024
Mise à jour:
First legal address line: Rue d'Arlon 2 -> 2, Rue d'Arlon
Inséré :
Legal address region: LU-LU
Mise à jour:
First headquarters address line: rue d'Arlon 2 -> 2, Rue d'Arlon
Inséré :
Headquarters address region: LU-LU
Mise à jour:
Last update: 15/11/2023 -> 25/03/2024
Next renewal: 16/05/2024 -> 16/05/2025
Supprimé :
Legal address number: 2
Headquarters address number: 2
-
16/11/2023
Mise à jour:
Entity legal form code: 8888 -> 9999
Last update: 15/05/2023 -> 15/11/2023
-
16/05/2023
Mise à jour:
Last update: 04/11/2022 -> 15/05/2023
Next renewal: 16/05/2023 -> 16/05/2024
-
04/11/2022
Mise à jour:
Language of (primary) legal name: lb -> de
Language of legal address: lb -> de
First legal address line: 2, Rue d'Arlon -> Rue d'Arlon 2
Inséré :
Legal address number: 2
Legal address mail routing: c/o PURE CAPITAL S.A.
Mise à jour:
Legal address city: Windhof (Koerich) -> Windhof
Legal address postal code: L-8399 -> 8399
Language of headquarters address: lb -> de
First headquarters address line: C/O PURE CAPITAL S.A. -> rue d'Arlon 2
Inséré :
Headquarters address number: 2
Headquarters address mail routing: c/o PURE CAPITAL S.A.
Mise à jour:
Headquarters address city: Windhof (Koerich) -> Windhof
Headquarters address postal code: L-8399 -> 8399
Registration date: 21/12/2017 -> 21/12/2017
Last update: 02/11/2022 -> 04/11/2022
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 16/05/2023 -> 16/05/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Legal address region: LU-CA
Additional headquarters address line: 2, rue d'Arlon
Headquarters address region: LU-CA
-
03/11/2022
Mise à jour:
Last update: 01/11/2022 -> 02/11/2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
02/11/2022
Mise à jour:
Last update: 31/10/2022 -> 01/11/2022
Status: ISSUED -> PENDING_TRANSFER
-
01/11/2022
Mise à jour:
(primary) legal name: PCFS - PURE EUROPE SMALL & MID CAP EQUITIES -> PURE EUROPE SMALL & MID CAP EQUITIES
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First headquarters address line: 2, rue d'Arlon -> C/O PURE CAPITAL S.A.
Inséré :
Additional headquarters address line: 2, rue d'Arlon
Mise à jour:
Last update: 16/05/2022 -> 31/10/2022
Supprimé :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
-
17/05/2022
Mise à jour:
Last update: 15/07/2021 -> 16/05/2022
Next renewal: 05/07/2022 -> 16/05/2023
-
27/07/2021
Inséré :
Language of (primary) legal name: lb
Language of other entity name: lb
Language of legal address: lb
Language of headquarters address: lb
-
16/07/2021
Mise à jour:
Last update: 05/07/2021 -> 15/07/2021
-
06/07/2021
Mise à jour:
Last update: 02/06/2021 -> 05/07/2021
Next renewal: 31/08/2021 -> 05/07/2022
-
03/06/2021
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 26/05/2021 -> 02/06/2021
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
-
27/05/2021
Mise à jour:
(primary) legal name: PCFS - EUROPE SMALL & MID CAP EQUITIES -> PCFS - PURE EUROPE SMALL & MID CAP EQUITIES
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 31/08/2020 -> 26/05/2021
Supprimé :
Type of other entity name: PREVIOUS_LEGAL_NAME
-
05/09/2020
Mise à jour:
Last update: 31/08/2020 -> 31/08/2020
-
01/09/2020
Mise à jour:
Last update: 21/10/2019 -> 31/08/2020
Next renewal: 20/10/2020 -> 31/08/2021
-
26/10/2019
Inséré :
Data validated at (id): RA000433
Data validated as: O00007381_00000008
-
22/10/2019
Mise à jour:
(primary) legal name: PCFS - Europe Small & Mid Cap Equities -> PCFS - EUROPE SMALL & MID CAP EQUITIES
Inséré :
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
First legal address line: 2, rue d'Arlon -> 2, Rue d'Arlon
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00007381_00000008
Jurisdiction of formation: LU
Mise à jour:
Last update: 22/10/2018 -> 21/10/2019
Next renewal: 22/10/2019 -> 20/10/2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
-
14/08/2019
Mise à jour:
Last update: 22/10/2018 -> 22/10/2018
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
-
23/10/2018
Mise à jour:
Last update: 21/12/2017 -> 22/10/2018
Next renewal: 20/12/2018 -> 22/10/2019
-
01/03/2018
Mise à jour:
Registration date: 21/12/2017 -> 21/12/2017
Last update: 21/12/2017 -> 21/12/2017
Next renewal: 20/12/2018 -> 20/12/2018
-
14/02/2018
Initial :
Lei code: 549300TBLTJQAXZSFT36
(primary) legal name: PCFS - Europe Small & Mid Cap Equities
First legal address line: 2, rue d'Arlon
Legal address city: Windhof (Koerich)
Legal address region: LU-CA
Legal address country: LU
Legal address postal code: L-8399
First headquarters address line: 2, rue d'Arlon
Headquarters address city: Windhof (Koerich)
Headquarters address region: LU-CA
Headquarters address country: LU
Headquarters address postal code: L-8399
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 21/12/2017
Last update: 21/12/2017
Status: ISSUED
Next renewal: 20/12/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY