-
05/11/2024
Mise à jour:
Last update: 01/11/2023 -> 04/11/2024
Status: ISSUED -> LAPSED
-
02/11/2023
Mise à jour:
First legal address line: 15, avenue J-F Kennedy -> 15, avenue J-F. Kennedy
Last update: 20/10/2022 -> 01/11/2023
Next renewal: 04/11/2023 -> 04/11/2024
-
21/10/2022
Mise à jour:
(primary) legal name: RUFFER SICAV - RUFFER FIXED INCOME -> RUFFER FIXED INCOME
First headquarters address line: 15, avenue J-F Kennedy -> c/o RUFFER LLP
Inséré :
Additional headquarters address line: 80 Victoria Street
Mise à jour:
Headquarters address city: Luxembourg -> LONDON
Headquarters address country: LU -> GB
Headquarters address postal code: L-1855 -> SW1E 5JL
Last update: 15/10/2021 -> 20/10/2022
Next renewal: 04/11/2022 -> 04/11/2023
Supprimé :
Headquarters address region: LU-LU
-
16/10/2021
Mise à jour:
Last update: 08/07/2021 -> 15/10/2021
Next renewal: 04/11/2021 -> 04/11/2022
-
09/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: en
Language of headquarters address: en
Mise à jour:
Last update: 02/11/2020 -> 08/07/2021
-
03/11/2020
Mise à jour:
First legal address line: 15, AVENUE JOHN F. KENNEDY -> 15, avenue J-F Kennedy
Legal address city: LUXEMBURG -> Luxembourg
Legal address postal code: 1855 -> L-1855
First headquarters address line: C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A. -> 15, avenue J-F Kennedy
Headquarters address city: LUXEMBURG -> Luxembourg
Headquarters address postal code: 1855 -> L-1855
Inséré :
General category: FUND
Mise à jour:
Last update: 14/01/2020 -> 02/11/2020
Next renewal: 04/01/2021 -> 04/11/2021
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Supprimé :
Additional headquarters address line: 15, AVENUE JOHN F. KENNEDY
-
15/01/2020
Mise à jour:
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00007081_00000004
Mise à jour:
Last update: 11/12/2019 -> 14/01/2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00007081_00000004
-
12/12/2019
Mise à jour:
Last update: 13/12/2018 -> 11/12/2019
Next renewal: 04/01/2020 -> 04/01/2021
-
14/12/2018
Mise à jour:
Registered at: RA000434 -> RA999999
Last update: 12/12/2018 -> 13/12/2018
Registration date: 06/02/2014 -> 06/02/2014
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Last update: 13/12/2018 -> 13/12/2018
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 04/02/2019 -> 04/01/2020
Lei issuer: 213800WAVVOPS85N2205 -> 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000434 -> RA999999
Supprimé :
Registered as: B0161817
Data validated as: B0161817
-
13/12/2018
Mise à jour:
Last update: 29/12/2017 -> 12/12/2018
Status: ISSUED -> PENDING_TRANSFER
-
08/02/2018
Initial :
Lei code: 213800IZL4SRX2D1GY11
(primary) legal name: RUFFER SICAV - RUFFER FIXED INCOME
First legal address line: 15, AVENUE JOHN F. KENNEDY
Legal address city: LUXEMBURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: 1855
First headquarters address line: C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Additional headquarters address line: 15, AVENUE JOHN F. KENNEDY
Headquarters address city: LUXEMBURG
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: 1855
Registered at: RA000434
Registered as: B0161817
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 06/02/2014
Last update: 29/12/2017
Status: ISSUED
Next renewal: 04/02/2019
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000434
Data validated as: B0161817
Entité dans GLEIF
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