CENTRICA FAMILY STRATEGY

549300TQKART0TACKH48 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

CENTRICA FAMILY STRATEGY

Code du registre

V00011029_00000001

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300TQKART0TACKH48

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

26/04/2016

Prochaine mise à jour

23/12/2026

LOU

The Irish Stock Exchange Public Limited Company

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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Adresse légale

Adresse

5, rue Jean Monnet

Code postal

L-2180

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O MultiConcept Fund Management S.A., 5, rue Jean Monnet

Code postal

L-2180

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

03/04/2026

Mise à jour:

Last update: 25/03/2026 -> 01/04/2026
26/03/2026

Mise à jour:

Language of (primary) legal name: fr-LU -> en-IE

Language of legal address: fr-LU -> en-IE

Language of headquarters address: fr-LU -> en-IE

Registration date: 27/04/2016 -> 26/04/2016

Last update: 18/03/2026 -> 25/03/2026

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 23/12/2025 -> 23/12/2026

Lei issuer: 549300O897ZC5H7CY412 -> 635400DZBUIMTBCXGA12

Supprimé :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Headquarters address mail routing: C/O MultiConcept Fund Management S.A.
18/03/2026

Mise à jour:

Last update: 13/03/2026 -> 18/03/2026

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
13/03/2026

Mise à jour:

Last update: 24/12/2025 -> 13/03/2026

Status: LAPSED -> PENDING_TRANSFER
24/12/2025

Mise à jour:

Last update: 14/08/2025 -> 24/12/2025

Status: ISSUED -> LAPSED
14/08/2025

Mise à jour:

Registered as: O00008831_00000001 -> V00011029_00000001

Last update: 28/11/2024 -> 14/08/2025

Data validated as: O00008831_00000001 -> V00011029_00000001
28/11/2024

Mise à jour:

Last update: 19/12/2023 -> 28/11/2024

Next renewal: 23/12/2024 -> 23/12/2025
19/12/2023

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 MultiConcept Fund Management S.A.

Additional headquarters address line: 5, rue Jean Monnet

Mise à jour:

Last update: 23/10/2023 -> 19/12/2023

Next renewal: 23/12/2023 -> 23/12/2024
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: 27/04/2016 -> 27/04/2016

Last update: 31/07/2023 -> 02/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 23/12/2023 -> 23/12/2023

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: 01/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
02/04/2023

Mise à jour:

(primary) legal name: BERNHEIM INVESTMENT FUND SICAV-SIF - CENTRICA FAMILY STRATEGY -> CENTRICA FAMILY STRATEGY

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

Language of legal address: lb -> en

Language of headquarters address: lb -> en

Last update: 24/12/2022 -> 01/04/2023

Next renewal: 23/12/2023 -> 23/12/2023

Supprimé :

Additional headquarters address line: 5, Rue Jean Monnet
25/12/2022

Mise à jour:

Last update: 18/01/2022 -> 24/12/2022

Next renewal: 06/01/2023 -> 23/12/2023
19/01/2022

Mise à jour:

Last update: 07/01/2022 -> 18/01/2022
07/01/2022

Mise à jour:

Last update: 08/02/2021 -> 07/01/2022

Next renewal: 14/01/2022 -> 06/01/2023
23/07/2021

Inséré :

Language of (primary) legal name: lb

Language of other entity name: lb

Language of legal address: lb

Language of headquarters address: lb
09/02/2021

Mise à jour:

Legal address postal code: L - 2180 -> L-2180

Headquarters address postal code: L - 2180 -> L-2180

Last update: 15/01/2021 -> 08/02/2021
15/01/2021

Mise à jour:

Last update: 13/04/2020 -> 15/01/2021

Next renewal: 20/01/2021 -> 14/01/2022
14/04/2020

Mise à jour:

(primary) legal name: BERNHEIM INVESTMENT FUND SICAV-SIF - GLOBES FAMILY STRATEGY -> BERNHEIM INVESTMENT FUND SICAV-SIF - CENTRICA FAMILY STRATEGY

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Headquarters address postal code: L-2180 -> L - 2180

Last update: 22/01/2020 -> 13/04/2020
22/01/2020

Mise à jour:

Last update: 06/05/2019 -> 22/01/2020

Next renewal: 29/02/2020 -> 20/01/2021
30/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00008831_00000001
14/08/2019

Mise à jour:

(primary) legal name: Bernheim Investment Fund SICAV-SIF - Globes Family Strategy -> BERNHEIM INVESTMENT FUND SICAV-SIF - GLOBES FAMILY STRATEGY

First legal address line: 5, Rue Jean Monnet -> 5, rue Jean Monnet

Legal address postal code: L-2180 -> L - 2180

Last update: 01/03/2019 -> 06/05/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU
02/03/2019

Mise à jour:

Last update: 22/02/2019 -> 01/03/2019

Status: LAPSED -> ISSUED

Next renewal: 22/02/2019 -> 29/02/2020
23/02/2019

Mise à jour:

Last update: 22/02/2018 -> 22/02/2019

Status: ISSUED -> LAPSED
01/03/2018

Mise à jour:

Registration date: 27/04/2016 -> 27/04/2016

Last update: 22/02/2018 -> 22/02/2018

Next renewal: 22/02/2019 -> 22/02/2019
23/02/2018

Mise à jour:

First legal address line: 5, rue Jean Monnet -> 5, Rue Jean Monnet

Additional headquarters address line: 5, rue Jean Monnet -> 5, Rue Jean Monnet

Inséré :

General category: FUND

Mise à jour:

Last update: 22/02/2018 -> 22/02/2018
22/02/2018

Mise à jour:

Last update: 16/03/2017 -> 22/02/2018

Next renewal: 27/02/2018 -> 22/02/2019
14/02/2018

Initial :

Lei code: 549300TQKART0TACKH48

(primary) legal name: Bernheim Investment Fund SICAV-SIF - Globes Family Strategy

First legal address line: 5, rue Jean Monnet

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-2180

First headquarters address line: C/O MultiConcept Fund Management S.A.

Additional headquarters address line: 5, rue Jean Monnet

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-2180

Registered at: RA000433

Registered as: O00008831_00000001

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 27/04/2016

Last update: 16/03/2017

Status: ISSUED

Next renewal: 27/02/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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