-
14/04/2025
Mise à jour:
Last update: 12/04/2024 -> 13/04/2025
Status: ISSUED -> LAPSED
-
12/04/2024
Mise à jour:
Language of (primary) legal name: lb -> fr-LU
Language of legal address: lb -> fr-LU
Inséré :
Legal address mail routing: C/O Azimut Investments S.A.
Additional legal address line: 2a, Rue Eugène Ruppert
Mise à jour:
Language of headquarters address: lb -> fr-LU
Inséré :
Headquarters address mail routing: C/O Azimut Investments S.A.
Additional headquarters address line: 2a, Rue Eugène Ruppert
Mise à jour:
Last update: 23/10/2023 -> 12/04/2024
Next renewal: 13/04/2024 -> 13/04/2025
-
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: 15/09/2015 -> 15/09/2015
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 13/04/2024 -> 13/04/2024
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: 13/04/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
14/04/2023
Mise à jour:
Last update: 23/12/2022 -> 13/04/2023
Next renewal: 20/04/2023 -> 13/04/2024
Supprimé :
Additional legal address line: 2a, rue Eugène Ruppert
Additional headquarters address line: 2a, rue Eugène Ruppert
-
25/12/2022
Mise à jour:
(primary) legal name: AZ Pure China - Fixed Income Strategy -> FIXED INCOME STRATEGY
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Mise à jour:
First legal address line: C/O AZ Fund Management S.A. -> C/O Azimut Investments S.A.
Additional legal address line: 35, avenue Monterey -> 2a, rue Eugène Ruppert
Legal address postal code: L-2163 -> L-2453
Inséré :
Language of headquarters address: lb
Mise à jour:
First headquarters address line: 35, avenue Monterey -> C/O Azimut Investments S.A.
Inséré :
Additional headquarters address line: 2a, rue Eugène Ruppert
Mise à jour:
Headquarters address postal code: L-2163 -> L-2453
Inséré :
Registered as: O00007977_00000002
Mise à jour:
Registration date: 15/09/2015 -> 15/09/2015
Last update: 28/09/2017 -> 23/12/2022
Next renewal: 28/08/2018 -> 20/04/2023
Inséré :
Data validated at (id): RA000433
Data validated as: O00007977_00000002
Mise à jour:
(primary) legal name: AZ PURE CHINA - FIXED INCOME STRATEGY -> FIXED INCOME STRATEGY
Inséré :
Language of other entity name: lb
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 20/04/2022 -> 23/12/2022
-
21/04/2022
Mise à jour:
Last update: 20/09/2021 -> 20/04/2022
Next renewal: 28/04/2022 -> 20/04/2023
-
21/09/2021
Mise à jour:
Additional legal address line: 35, Avenue Monterey -> 2a, rue Eugène Ruppert
Legal address postal code: L-2163 -> L-2453
Additional headquarters address line: 35, Avenue Monterey -> 2a, rue Eugène Ruppert
Headquarters address postal code: L-2163 -> L-2453
Last update: 27/04/2021 -> 20/09/2021
-
24/07/2021
Inséré :
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
06/05/2021
Mise à jour:
Last update: 28/04/2021 -> 27/04/2021
-
29/04/2021
Mise à jour:
Last update: 07/08/2020 -> 28/04/2021
Next renewal: 01/05/2021 -> 28/04/2022
-
08/08/2020
Mise à jour:
First legal address line: C/O AZ Fund Management S.A. -> C/O Azimut Investments S.A.
First headquarters address line: C/O AZ Fund Management S.A. -> C/O Azimut Investments S.A.
Additional headquarters address line: 35 Avenue Monterey -> 35, Avenue Monterey
Last update: 07/05/2020 -> 07/08/2020
-
08/05/2020
Mise à jour:
Legal address postal code: L - 2163 -> L-2163
Last update: 02/05/2020 -> 07/05/2020
-
02/05/2020
Mise à jour:
Last update: 05/06/2019 -> 02/05/2020
Next renewal: 13/05/2020 -> 01/05/2021
-
29/10/2019
Inséré :
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00007977_00000002
-
15/08/2019
Mise à jour:
(primary) legal name: AZ Pure China - Fixed Income Strategy -> AZ PURE CHINA - FIXED INCOME STRATEGY
Additional legal address line: 35, avenue Monterey -> 35, Avenue Monterey
Legal address postal code: L-2163 -> L - 2163
Additional headquarters address line: 35, avenue Monterey -> 35 Avenue Monterey
Last update: 14/05/2019 -> 05/06/2019
-
24/07/2019
Supprimé :
Jurisdiction of formation: LU
-
14/05/2019
Mise à jour:
Last update: 17/05/2018 -> 14/05/2019
Next renewal: 16/05/2019 -> 13/05/2020
-
18/05/2018
Mise à jour:
First headquarters address line: 35, avenue Monterey -> C/O AZ Fund Management S.A.
Inséré :
Additional headquarters address line: 35, avenue Monterey
Mise à jour:
Last update: 16/05/2018 -> 17/05/2018
-
16/05/2018
Mise à jour:
Last update: 24/03/2018 -> 16/05/2018
Next renewal: 28/08/2018 -> 16/05/2019
-
25/03/2018
Inséré :
Registered as: O00007977_00000002
Mise à jour:
Last update: 28/09/2017 -> 24/03/2018
-
01/03/2018
Mise à jour:
Registration date: 15/09/2015 -> 15/09/2015
Last update: 28/09/2017 -> 28/09/2017
Next renewal: 28/08/2018 -> 28/08/2018
-
14/02/2018
Initial :
Lei code: 549300VWIG4ZEQN9WL44
(primary) legal name: AZ Pure China - Fixed Income Strategy
First legal address line: C/O AZ Fund Management S.A.
Additional legal address line: 35, avenue Monterey
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-2163
First headquarters address line: 35, avenue Monterey
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-2163
Registered at: RA000433
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 15/09/2015
Last update: 28/09/2017
Status: ISSUED
Next renewal: 28/08/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Entité dans GLEIF
90 SECONDES