Variable Allocation

549300XLSGJFC67I1B38 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

Variable Allocation

Code du registre

O00005706_00000001

Statut du registre

ACTIVE

Type de société

Other jurisdiction legal form

Région

Luxembourg

Informations sur le code LEI

Code LEI

549300XLSGJFC67I1B38

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

20/02/2014

Prochaine mise à jour

18/10/2027

LOU

Bundesanzeiger Verlag GmbH

ROC Policy Conformity Flag

CONFORMING

Transférer ce LEI vers LEI Luxembourg

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90 SECONDES

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90 SECONDES

MISE À JOUR OU TRANSFERT

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Adresse légale

Adresse

boulevard Royal 16, c/o BLI - BANQUE DE LUXEMBOURG INVESTMENTS

Code postal

L-2449

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

boulevard Royal 16, c/o BLI - BANQUE DE LUXEMBOURG INVESTMENTS

Code postal

L-2449

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

08/10/2026

Mise à jour:

Legal address postal code: 2449 -> L-2449

Headquarters address postal code: 2449 -> L-2449

Last update: 13/10/2025 -> 07/10/2026

Next renewal: 18/10/2026 -> 18/10/2027
14/10/2025

Mise à jour:

Last update: 01/10/2024 -> 13/10/2025

Next renewal: 18/10/2025 -> 18/10/2026
02/10/2024

Inséré :

Language of other entity name: de

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Last update: 02/09/2024 -> 01/10/2024
02/09/2024

Mise à jour:

(primary) legal name: STABILITY -> Variable Allocation

Inséré :

Legal address mail routing: c/o BLI - BANQUE DE LUXEMBOURG INVESTMENTS

Mise à jour:

First headquarters address line: Boulevard Royal 16 -> boulevard Royal 16

Headquarters address mail routing: C/O BLI - BANQUE DE LUXEMBOURG INVESTMENTS -> c/o BLI - BANQUE DE LUXEMBOURG INVESTMENTS

Registered at: RA999999 -> RA000433

Inséré :

Registered as: O00005706_00000001

Mise à jour:

Last update: 15/11/2023 -> 02/09/2024

Next renewal: 18/10/2024 -> 18/10/2025

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000433

Inséré :

Data validated as: O00005706_00000001

Supprimé :

Legal address number: 16

Headquarters address number: 16
16/11/2023

Mise à jour:

Entity legal form code: 8888 -> 9999

Last update: 26/09/2023 -> 15/11/2023
27/09/2023

Mise à jour:

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

Language of legal address: en -> de

First legal address line: 16, boulevard Royal -> boulevard Royal 16

Inséré :

Legal address number: 16

Mise à jour:

Legal address postal code: L-2449 -> 2449

Language of headquarters address: en -> de

First headquarters address line: C/O BLI - BANQUE DE LUXEMBOURG INVESTMENTS -> Boulevard Royal 16

Inséré :

Headquarters address number: 16

Mise à jour:

Headquarters address postal code: L-2449 -> 2449

Registered at: RA000433 -> RA999999

Registration date: 20/02/2014 -> 20/02/2014

Last update: 18/09/2023 -> 26/09/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 19/10/2023 -> 18/10/2024

Lei issuer: 549300O897ZC5H7CY412 -> 39120001KULK7200U106

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Data validated at (id): RA000433 -> RA999999

Supprimé :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional headquarters address line: 16 Boulevard Royal

Registered as: O00005706_00000001

Data validated as: O00005706_00000001
18/09/2023

Mise à jour:

Last update: 13/09/2023 -> 18/09/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
13/09/2023

Mise à jour:

Last update: 16/08/2023 -> 13/09/2023

Status: ISSUED -> PENDING_TRANSFER
17/08/2023

Mise à jour:

First headquarters address line: 16 Boulevard Royal -> C/O BLI - BANQUE DE LUXEMBOURG INVESTMENTS

Inséré :

Headquarters address mail routing: C/O BLI - BANQUE DE LUXEMBOURG INVESTMENTS

Additional headquarters address line: 16 Boulevard Royal

Mise à jour:

Last update: 09/08/2023 -> 16/08/2023
09/08/2023

Mise à jour:

Last update: 02/08/2023 -> 09/08/2023
03/08/2023

Mise à jour:

Registration date: 20/02/2014 -> 20/02/2014

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 19/10/2023 -> 19/10/2023

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: 21/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
22/04/2023

Mise à jour:

(primary) legal name: TOWERVIEW FUND - STABILITY -> STABILITY

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

Inséré :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Language of legal address: lb -> en

Language of headquarters address: lb -> en

First headquarters address line: 14, boulevard Royal -> 16 Boulevard Royal

Last update: 19/10/2022 -> 21/04/2023

Next renewal: 19/10/2023 -> 19/10/2023

Supprimé :

Language of other entity name: lb

Type of other entity name: PREVIOUS_LEGAL_NAME
20/10/2022

Mise à jour:

Last update: 08/02/2022 -> 19/10/2022

Next renewal: 16/11/2022 -> 19/10/2023
09/02/2022

Mise à jour:

First legal address line: 14, boulevard Royal -> 16, boulevard Royal

Last update: 16/11/2021 -> 08/02/2022
17/11/2021

Mise à jour:

Last update: 16/01/2021 -> 16/11/2021

Next renewal: 24/11/2021 -> 16/11/2022
28/07/2021

Inséré :

Language of (primary) legal name: lb

Language of other entity name: lb

Language of legal address: lb

Language of headquarters address: lb
17/01/2021

Mise à jour:

Legal address postal code: L - 2449 -> L-2449

Last update: 25/11/2020 -> 16/01/2021
25/11/2020

Mise à jour:

Last update: 04/12/2019 -> 25/11/2020

Next renewal: 03/12/2020 -> 24/11/2021
05/12/2019

Mise à jour:

Legal address city: LUXEMBOURG -> Luxembourg

Registered at: RA999999 -> RA000433

Inséré :

Registered as: O00005706_00000001

Mise à jour:

Last update: 04/12/2019 -> 04/12/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000433

Inséré :

Data validated as: O00005706_00000001
04/12/2019

Mise à jour:

Last update: 30/11/2019 -> 04/12/2019

Status: LAPSED -> ISSUED

Next renewal: 30/11/2019 -> 03/12/2020
01/12/2019

Mise à jour:

Last update: 18/02/2019 -> 30/11/2019

Status: ISSUED -> LAPSED
02/11/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA999999
15/08/2019

Mise à jour:

(primary) legal name: TOWERVIEW FUND - BALANCED -> TOWERVIEW FUND - STABILITY

Inséré :

Type of other entity name: PREVIOUS_LEGAL_NAME

Mise à jour:

Legal address city: Luxembourg -> LUXEMBOURG

Registered at: RA000433 -> RA999999

Last update: 07/02/2019 -> 18/02/2019

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Supprimé :

Registered as: O00005706_00000001
24/07/2019

Supprimé :

Jurisdiction of formation: LU
08/02/2019

Mise à jour:

(primary) legal name: TowerView Fund - Balanced -> TOWERVIEW FUND - BALANCED

Legal address postal code: L-2449 -> L - 2449

Inséré :

General category: FUND

Mise à jour:

Last update: 30/11/2018 -> 07/02/2019
30/11/2018

Mise à jour:

Last update: 07/12/2017 -> 30/11/2018

Next renewal: 13/12/2018 -> 30/11/2019
01/03/2018

Mise à jour:

Registration date: 20/02/2014 -> 20/02/2014

Last update: 07/12/2017 -> 07/12/2017

Next renewal: 13/12/2018 -> 13/12/2018
14/02/2018

Initial :

Lei code: 549300XLSGJFC67I1B38

(primary) legal name: TowerView Fund - Balanced

First legal address line: 14, boulevard Royal

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-2449

First headquarters address line: 14, boulevard Royal

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-2449

Registered at: RA000433

Registered as: O00005706_00000001

Jurisdiction of formation: LU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 20/02/2014

Last update: 07/12/2017

Status: ISSUED

Next renewal: 13/12/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Sociétés similaires

Nom

Code du registre

Stability Funds

O00004788

dynAAx Stability THETA FUND

O00003063

TOWERVIEW FUND - LONG TERM INVESTMENT PORTFOLIO

Equity

O00005706_00000003

TowerView Fund

B138239