-
01/05/2026
Mise à jour:
Last update: 21/01/2026 -> 30/04/2026
Next renewal: 07/05/2026 -> 07/05/2027
-
21/01/2026
Mise à jour:
First legal address line: 15, avenue John F. Kennedy -> 11, rue Eugène Ruppert
Legal address postal code: 1855 -> L-2453
Headquarters address postal code: 2453 -> L-2453
Last update: 10/03/2025 -> 21/01/2026
-
11/03/2025
Mise à jour:
Legal address mail routing: c/o FundPartner Solutions (Europe) S.A. -> c/o Engelwood Asset Management
First headquarters address line: 15, avenue John F. Kennedy -> 11, rue Eugène Ruppert
Headquarters address mail routing: c/o FundPartner Solutions (Europe) S.A. -> c/o Engelwood Asset Management
Headquarters address postal code: 1855 -> 2453
Last update: 15/04/2024 -> 10/03/2025
Next renewal: 07/05/2025 -> 07/05/2026
-
15/04/2024
Mise à jour:
(primary) legal name: CONSTELLATION -> Constellation
First legal address line: AVENUE J.F. KENNEDY 15 -> 15, avenue John F. Kennedy
Inséré :
Legal address mail routing: c/o FundPartner Solutions (Europe) S.A.
Mise à jour:
Legal address city: LUXEMBOURG -> Luxembourg
First headquarters address line: AVENUE J.F. KENNEDY 15 -> 15, avenue John F. Kennedy
Inséré :
Headquarters address mail routing: c/o FundPartner Solutions (Europe) S.A.
Mise à jour:
Headquarters address city: LUXEMBOURG -> Luxembourg
Last update: 20/02/2024 -> 15/04/2024
Next renewal: 07/05/2024 -> 07/05/2025
Supprimé :
Additional headquarters address line: C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
-
21/02/2024
Mise à jour:
Last update: 05/12/2023 -> 20/02/2024
Supprimé :
Legal address number: 15
Headquarters address number: 15
-
06/12/2023
Mise à jour:
Language of (primary) legal name: en -> de
Language of legal address: lb -> de
First legal address line: 15, AVENUE J.F. KENNEDY -> AVENUE J.F. KENNEDY 15
Inséré :
Legal address number: 15
Mise à jour:
Legal address postal code: L-1855 -> 1855
Language of headquarters address: lb -> de
First headquarters address line: C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A. -> AVENUE J.F. KENNEDY 15
Inséré :
Headquarters address number: 15
Mise à jour:
Additional headquarters address line: 15, AVENUE J.F. KENNEDY -> C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Headquarters address postal code: L-1855 -> 1855
Entity legal form code: 8888 -> 9999
Registration date: 07/06/2016 -> 06/06/2016
Last update: 23/11/2023 -> 05/12/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 08/05/2024 -> 07/05/2024
Lei issuer: 213800WAVVOPS85N2205 -> 39120001KULK7200U106
-
24/11/2023
Mise à jour:
Last update: 22/11/2023 -> 23/11/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
23/11/2023
Mise à jour:
Last update: 20/03/2023 -> 22/11/2023
Status: ISSUED -> PENDING_TRANSFER
-
21/03/2023
Mise à jour:
Last update: 13/03/2023 -> 20/03/2023
Next renewal: 08/05/2023 -> 08/05/2024
-
14/03/2023
Mise à jour:
Language of (primary) legal name: fr -> en
Language of legal address: fr -> lb
First legal address line: C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A. -> 15, AVENUE J.F. KENNEDY
Language of headquarters address: fr -> lb
Last update: 14/04/2022 -> 13/03/2023
Supprimé :
Additional legal address line: 15, AVENUE J.F. KENNEDY
-
15/04/2022
Mise à jour:
Last update: 12/04/2022 -> 14/04/2022
Next renewal: 08/05/2022 -> 08/05/2023
-
13/04/2022
Mise à jour:
(primary) legal name: PHILAE FUND - CONSTELLATION -> CONSTELLATION
First legal address line: 15, AVENUE J.F. KENNEDY -> C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Inséré :
Additional legal address line: 15, AVENUE J.F. KENNEDY
Mise à jour:
First headquarters address line: 15, AVENUE J.F. KENNEDY -> C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Inséré :
Additional headquarters address line: 15, AVENUE J.F. KENNEDY
Mise à jour:
Last update: 07/04/2021 -> 12/04/2022
-
23/02/2022
Mise à jour:
First legal address line: 15, avenue J.F. Kennedy -> 15, AVENUE J.F. KENNEDY
Legal address city: Luxembourg -> LUXEMBOURG
First headquarters address line: 15, avenue J.F. Kennedy -> 15, AVENUE J.F. KENNEDY
Headquarters address city: Luxembourg -> LUXEMBOURG
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: 222100T6ICDIY8V4VX70 -> 213800WAVVOPS85N2205
-
22/02/2022
Mise à jour:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
21/02/2022
Mise à jour:
Status: ISSUED -> PENDING_TRANSFER
-
14/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: fr
Language of headquarters address: fr
-
08/04/2021
Mise à jour:
Last update: 30/04/2020 -> 07/04/2021
Next renewal: 08/05/2021 -> 08/05/2022
-
01/05/2020
Mise à jour:
Last update: 08/05/2019 -> 30/04/2020
Next renewal: 08/05/2020 -> 08/05/2021
-
09/05/2019
Mise à jour:
Legal address city: LUXEMBOURG -> Luxembourg
Headquarters address city: LUXEMBOURG -> Luxembourg
Registered at: RA000435 -> RA999999
Last update: 08/05/2018 -> 08/05/2019
Next renewal: 08/05/2019 -> 08/05/2020
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000435 -> RA999999
Supprimé :
Registered as: N/A
Data validated as: N/A
Registered as: N/A
Data validated as: N/A
-
08/12/2018
Inséré :
General category: FUND
-
09/05/2018
Mise à jour:
First legal address line: 15, AVENUE J.F. KENNEDY -> 15, avenue J.F. Kennedy
First headquarters address line: 15, AVENUE J.F. KENNEDY -> 15, avenue J.F. Kennedy
Last update: 05/05/2018 -> 08/05/2018
Status: LAPSED -> ISSUED
Next renewal: 04/05/2018 -> 08/05/2019
-
06/05/2018
Mise à jour:
Last update: 27/10/2017 -> 05/05/2018
Status: ISSUED -> LAPSED
-
08/02/2018
Initial :
Lei code: 549300XY7V330I06NN96
(primary) legal name: PHILAE FUND - CONSTELLATION
First legal address line: 15, AVENUE J.F. KENNEDY
Legal address city: LUXEMBOURG
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1855
First headquarters address line: 15, AVENUE J.F. KENNEDY
Headquarters address city: LUXEMBOURG
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L-1855
Registered at: RA000435
Registered as: N/A
Jurisdiction of formation: LU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 07/06/2016
Last update: 27/10/2017
Status: ISSUED
Next renewal: 04/05/2018
Lei issuer: 222100T6ICDIY8V4VX70
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000435
Data validated as: N/A