À partir du 3.01.2018, les LEIs sont obligatoires pour toutes les sociétés qui souhaitent continuer à réaliser des transactions sur titres.
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TOTAL FLEXIBLE RETURN

549300W0I8I7BMOK4F20 Inactif
Le code LEI est inactif, veuillez le renouveler
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Informations sur les entreprises

Informations générales

Nom de la société
TOTAL FLEXIBLE RETURN
Code du registre
O00007088_00000015
Statut du registre
ACTIVE
Type de société
Other jurisdiction legal form
Région
Luxembourg

Informations sur le code LEI

Code LEI
549300W0I8I7BMOK4F20
Enregistreur
CSSF - Supervised Entities
Statut LEI
LAPSED
Date d'émission
09/08/2016
Prochaine mise à jour
20/09/2025
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
NON_CONFORMING

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Adresse légale

Adresse
36, rue des Aubépines
Code postal
L-8052
Ville/paroisse
Bertrange
Pays
Luxembourg

Adresse du siège social

Adresse
C/O Zeus Asset Management S.A., C/O Zeus Asset Management S.A., 36, rue des Aubépines
Code postal
L-8052
Ville/paroisse
Bertrange
Pays
Luxembourg

Histoire

  • 21/09/2025
    Mise à jour:
    Last update: 09/09/2024 -> 20/09/2025
    Status: ISSUED -> LAPSED
  • 09/09/2024
    Mise à jour:
    Last update: 23/10/2023 -> 09/09/2024
    Next renewal: 20/09/2024 -> 20/09/2025

    Supprimé :
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: 36, rue des Aubepines
    Transliterated other address city: Bertrange
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-8052
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: C/O Zeus Asset Management S.A.
    Transliterated other address mail routing: C/O Zeus Asset Management S.A.
    Additional transliterated other address line: 36, rue des Aubepines
    Transliterated other address city: Bertrange
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-8052
  • 23/10/2023
    Mise à jour:
    Entity legal form code: 8888 -> 9999
    Last update: 20/09/2023 -> 23/10/2023
  • 20/09/2023
    Mise à jour:
    Language of (primary) legal name: lb -> fr-LU
    Language of legal address: lb -> fr-LU
    Language of headquarters address: lb -> fr-LU

    Inséré :
    Headquarters address mail routing: C/O Zeus Asset Management S.A.
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_LEGAL_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: 36, rue des Aubepines
    Transliterated other address city: Bertrange
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-8052
    Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS
    Language of transliterated other address: fr-LU
    First transliterated other address line: C/O Zeus Asset Management S.A.
    Transliterated other address mail routing: C/O Zeus Asset Management S.A.
    Additional transliterated other address line: 36, rue des Aubepines
    Transliterated other address city: Bertrange
    Transliterated other address region: LU-LU
    Transliterated other address country: LU
    Transliterated other address postal code: L-8052

    Mise à jour:
    Last update: 09/08/2023 -> 20/09/2023
    Next renewal: 20/09/2023 -> 20/09/2024
  • 09/08/2023
    Mise à jour:
    Last update: 02/08/2023 -> 09/08/2023
  • 03/08/2023
    Mise à jour:
    Registration date: 09/08/2016 -> 09/08/2016
    Last update: 31/07/2023 -> 02/08/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 20/09/2023 -> 20/09/2023
    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: 23/09/2022 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 24/09/2022
    Mise à jour:
    (primary) legal name: ZEUS CAPITAL SICAV - TOTAL FLEXIBLE RETURN -> TOTAL FLEXIBLE RETURN

    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: 36, rue des Aubépines -> C/O Zeus Asset Management S.A.

    Inséré :
    Additional headquarters address line: 36, rue des Aubépines

    Mise à jour:
    Last update: 16/05/2021 -> 23/09/2022
    Status: LAPSED -> ISSUED
    Next renewal: 15/05/2021 -> 20/09/2023

    Supprimé :
    Language of other entity name: lb
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 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
  • 16/05/2021
    Mise à jour:
    Last update: 19/05/2020 -> 16/05/2021
    Status: ISSUED -> LAPSED
  • 20/05/2020
    Mise à jour:
    Legal address postal code: L - 8052 -> L-8052
    Last update: 15/05/2020 -> 19/05/2020
  • 16/05/2020
    Mise à jour:
    Last update: 11/06/2019 -> 15/05/2020
    Next renewal: 03/06/2020 -> 15/05/2021
  • 29/10/2019
    Inséré :
    Jurisdiction of formation: LU
    Data validated at (id): RA000433
    Data validated as: O00007088_00000015
  • 15/08/2019
    Mise à jour:
    (primary) legal name: Zeus Capital SICAV - Total Flexible Return -> ZEUS CAPITAL SICAV - TOTAL FLEXIBLE RETURN

    Inséré :
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Mise à jour:
    Legal address postal code: L-8052 -> L - 8052
    Last update: 04/06/2019 -> 11/06/2019
  • 24/07/2019
    Supprimé :
    Jurisdiction of formation: LU
  • 05/06/2019
    Mise à jour:
    Last update: 21/06/2018 -> 04/06/2019
    Next renewal: 18/06/2019 -> 03/06/2020
  • 22/06/2018
    Mise à jour:
    First legal address line: 36 rue des Aubépines -> 36, rue des Aubépines
    First headquarters address line: 36 rue des Aubépines -> 36, rue des Aubépines
    Last update: 18/06/2018 -> 21/06/2018
  • 19/06/2018
    Mise à jour:
    Last update: 13/02/2018 -> 18/06/2018
    Next renewal: 31/07/2018 -> 18/06/2019
  • 01/03/2018
    Mise à jour:
    Registration date: 09/08/2016 -> 09/08/2016
    Last update: 13/02/2018 -> 13/02/2018
    Next renewal: 31/07/2018 -> 31/07/2018
  • 14/02/2018
    Mise à jour:
    First legal address line: 106, route d'Arlon -> 36 rue des Aubépines
    Legal address city: Mamer -> Bertrange
    Legal address region: LU-CA -> LU-LU
    Legal address postal code: L-8210 -> L-8052
    First headquarters address line: 106, route d'Arlon -> 36 rue des Aubépines
    Headquarters address city: Mamer -> Bertrange
    Headquarters address region: LU-CA -> LU-LU
    Headquarters address postal code: L-8210 -> L-8052
    Registered as: O00007088_00000010 -> O00007088_00000015
    Last update: 08/08/2017 -> 13/02/2018

    Initial :
    Lei code: 549300W0I8I7BMOK4F20
    (primary) legal name: Zeus Capital SICAV - Total Flexible Return
    First legal address line: 106, route d'Arlon
    Legal address city: Mamer
    Legal address region: LU-CA
    Legal address country: LU
    Legal address postal code: L-8210
    First headquarters address line: 106, route d'Arlon
    Headquarters address city: Mamer
    Headquarters address region: LU-CA
    Headquarters address country: LU
    Headquarters address postal code: L-8210
    Registered at: RA000433
    Registered as: O00007088_00000010
    Jurisdiction of formation: LU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 09/08/2016
    Last update: 08/08/2017
    Status: ISSUED
    Next renewal: 31/07/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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