DIVERSIFIED INCOME FUND

549300Y5OY3WDN3PCL65 Le code LEI est actif

Actif

Entité dans GLEIF

Informations sur les entreprises

Informations générales

Nom de la société

DIVERSIFIED INCOME FUND

Code du registre

O00001051_00000043

Statut du registre

ACTIVE

Type de société

Société d'investissement à capital variable

Informations sur le code LEI

Code LEI

549300Y5OY3WDN3PCL65

Enregistreur

CSSF - Supervised Entities

Statut LEI

ISSUED

Date d'émission

22/07/2014

Prochaine mise à jour

05/12/2026

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

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90 SECONDES

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90 SECONDES

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Adresse légale

Adresse

4, Rue Albert Borschette

Code postal

L-1246

Ville/paroisse

Luxembourg

Pays

Luxembourg

Adresse du siège social

Adresse

C/O MFS Investment Management Company (Lux) S.a.r.l., 35 boulevard du Prince Henri

Code postal

L-1724

Ville/paroisse

Luxembourg

Pays

Luxembourg

Histoire

07/11/2025

Mise à jour:

Last update: 13/11/2024 -> 06/11/2025

Next renewal: 05/12/2025 -> 05/12/2026
14/11/2024

Mise à jour:

Additional headquarters address line: 4, Rue Albert Borschette -> 35 boulevard du Prince Henri

Headquarters address postal code: L-1246 -> L-1724

Last update: 06/11/2023 -> 13/11/2024

Next renewal: 05/12/2024 -> 05/12/2025
07/11/2023

Mise à jour:

Last update: 03/10/2023 -> 06/11/2023

Next renewal: 05/12/2023 -> 05/12/2024
04/10/2023

Mise à jour:

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

First headquarters address line: C/O MFS Investment Management Company (Lux) S.à r.l. -> C/O MFS Investment Management Company (Lux) S.a.r.l.

Entity legal form code: 8888 -> UDY2

Registration date: 22/07/2014 -> 22/07/2014

Last update: 03/10/2023 -> 03/10/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 05/12/2023 -> 05/12/2023

Lei issuer: 549300O897ZC5H7CY412 -> 5493001KJTIIGC8Y1R12

Supprimé :

Legal address region: LU-LU

Headquarters address mail routing: C/O MFS Investment Management Company (Lux) S.à r.l.

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: en

First transliterated other address line: C/O MFS Investment Management Company (Lux) S.a r.l.

Transliterated other address mail routing: C/O MFS Investment Management Company (Lux) S.a r.l.

Additional transliterated other address line: 4, Rue Albert Borschette

Transliterated other address city: Luxembourg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-1246
03/10/2023

Mise à jour:

Last update: 29/09/2023 -> 03/10/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
29/09/2023

Mise à jour:

Last update: 16/08/2023 -> 29/09/2023

Status: ISSUED -> PENDING_TRANSFER
17/08/2023

Mise à jour:

First headquarters address line: 4, Rue Albert Borschette -> C/O MFS Investment Management Company (Lux) S.à r.l.

Inséré :

Headquarters address mail routing: C/O MFS Investment Management Company (Lux) S.à r.l.

Additional headquarters address line: 4, Rue Albert Borschette

Type of transliterated other address: AUTO_ASCII_TRANSLITERATED_HEADQUARTERS_ADDRESS

Language of transliterated other address: en

First transliterated other address line: C/O MFS Investment Management Company (Lux) S.a r.l.

Transliterated other address mail routing: C/O MFS Investment Management Company (Lux) S.a r.l.

Additional transliterated other address line: 4, Rue Albert Borschette

Transliterated other address city: Luxembourg

Transliterated other address region: LU-LU

Transliterated other address country: LU

Transliterated other address postal code: L-1246

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: 22/07/2014 -> 22/07/2014

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 05/12/2023 -> 05/12/2023

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: 20/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER
21/04/2023

Mise à jour:

(primary) legal name: MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND -> DIVERSIFIED INCOME FUND

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

Language of legal address: lb -> en

Language of headquarters address: lb -> en

Last update: 06/12/2022 -> 20/04/2023

Next renewal: 05/12/2023 -> 05/12/2023
06/12/2022

Mise à jour:

Last update: 14/02/2022 -> 06/12/2022

Next renewal: 28/12/2022 -> 05/12/2023
15/02/2022

Mise à jour:

Last update: 29/12/2021 -> 14/02/2022
29/12/2021

Mise à jour:

Last update: 17/02/2021 -> 29/12/2021

Next renewal: 17/02/2022 -> 28/12/2022
23/07/2021

Inséré :

Language of (primary) legal name: lb

Language of legal address: lb

Language of headquarters address: lb
11/03/2021

Mise à jour:

Last update: 18/02/2021 -> 17/02/2021
18/02/2021

Mise à jour:

Last update: 24/08/2020 -> 18/02/2021

Next renewal: 10/03/2021 -> 17/02/2022
25/08/2020

Mise à jour:

First headquarters address line: 35, boulevard du Prince Henri -> 4, Rue Albert Borschette

Headquarters address postal code: L-1724 -> L-1246

Last update: 29/04/2020 -> 24/08/2020
30/04/2020

Mise à jour:

Legal address postal code: L - 1246 -> L-1246

Last update: 11/03/2020 -> 29/04/2020
11/03/2020

Mise à jour:

Last update: 01/06/2019 -> 11/03/2020

Next renewal: 15/04/2020 -> 10/03/2021
30/10/2019

Inséré :

Jurisdiction of formation: LU

Data validated at (id): RA000433

Data validated as: O00001051_00000043
16/08/2019

Mise à jour:

(primary) legal name: MFS Meridian Funds - Diversified Income Fund -> MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND

First legal address line: 35, boulevard du Prince Henri -> 4, Rue Albert Borschette

Legal address postal code: L-1724 -> L - 1246

Last update: 16/04/2019 -> 01/06/2019
24/07/2019

Supprimé :

Jurisdiction of formation: LU
16/04/2019

Mise à jour:

Last update: 05/06/2018 -> 16/04/2019

Next renewal: 02/06/2019 -> 15/04/2020
06/06/2018

Mise à jour:

First headquarters address line: 19, rue de Bitbourg -> 35, boulevard du Prince Henri

Headquarters address postal code: L-1273 -> L-1724

Last update: 02/06/2018 -> 05/06/2018
02/06/2018

Mise à jour:

Last update: 13/07/2017 -> 02/06/2018

Next renewal: 10/07/2018 -> 02/06/2019
01/03/2018

Mise à jour:

Registration date: 22/07/2014 -> 22/07/2014

Last update: 13/07/2017 -> 13/07/2017

Next renewal: 10/07/2018 -> 10/07/2018
14/02/2018

Initial :

Lei code: 549300Y5OY3WDN3PCL65

(primary) legal name: MFS Meridian Funds - Diversified Income Fund

First legal address line: 35, boulevard du Prince Henri

Legal address city: Luxembourg

Legal address region: LU-LU

Legal address country: LU

Legal address postal code: L-1724

First headquarters address line: 19, rue de Bitbourg

Headquarters address city: Luxembourg

Headquarters address region: LU-LU

Headquarters address country: LU

Headquarters address postal code: L-1273

Registered at: RA000433

Registered as: O00001051_00000043

Jurisdiction of formation: LU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 22/07/2014

Last update: 13/07/2017

Status: ISSUED

Next renewal: 10/07/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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