-
28/04/2022
Mise à jour:
Last update: 05/04/2022 -> 27/04/2022
-
27/04/2022
Supprimé :
Other entity name: BARCLAYS INDICE F.3
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
-
06/04/2022
Mise à jour:
First legal address line: Village -> 32 AV GEORGE V
Legal address city: MONTPELLIER -> PARIS 8
Legal address postal code: 34070 -> 75008
First headquarters address line: Village -> C/O MILLEIS INVESTISSEMENTS
Inséré :
Additional headquarters address line: 32 AV GEORGE V
Mise à jour:
Headquarters address city: MONTPELLIER -> PARIS 8
Headquarters address postal code: 34070 -> 75008
Entity legal form code: 8888 -> MQU9
Last update: 28/12/2020 -> 05/04/2022
-
29/03/2022
Inséré :
Language of headquarters address: fr
-
26/03/2022
Inséré :
Other entity name: BARCLAYS INDICE F.3
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 23/03/2022 -> 28/12/2020
-
24/03/2022
Mise à jour:
Last update: 28/12/2020 -> 23/03/2022
Supprimé :
Language of headquarters address: fr
Type of associated entity: FUND_FAMILY
Associated lei: 213800MRQVJQ573RHS48
Expiration date: 28/12/2020
Expiration reason: DISSOLVED
-
23/03/2022
Inséré :
Language of legal address: fr
Language of headquarters address: fr
-
17/03/2022
Mise à jour:
First legal address line: 32 AV GEORGE V -> Village
Legal address city: PARIS 8 -> MONTPELLIER
Legal address postal code: 75008 -> 34070
First headquarters address line: 32 AV GEORGE V -> Village
Headquarters address city: PARIS 8 -> MONTPELLIER
Headquarters address postal code: 75008 -> 34070
Entity legal form code: MQU9 -> 8888
Supprimé :
Language of legal address: fr
Language of headquarters address: fr
-
29/12/2020
Mise à jour:
Entity status: ACTIVE -> INACTIVE
Inséré :
Expiration date: 28/12/2020
Expiration reason: DISSOLVED
Mise à jour:
Last update: 22/11/2020 -> 28/12/2020
Status: LAPSED -> RETIRED
-
23/11/2020
Mise à jour:
Last update: 08/11/2020 -> 22/11/2020
Status: ISSUED -> LAPSED
-
09/11/2020
Mise à jour:
Last update: 11/10/2020 -> 08/11/2020
-
12/10/2020
Mise à jour:
Last update: 03/10/2020 -> 11/10/2020
-
04/10/2020
Mise à jour:
Last update: 27/11/2019 -> 03/10/2020
-
27/11/2019
Mise à jour:
Last update: 22/11/2019 -> 27/11/2019
Status: LAPSED -> ISSUED
Next renewal: 21/11/2019 -> 21/11/2020
-
23/11/2019
Mise à jour:
Last update: 14/10/2019 -> 22/11/2019
Status: ISSUED -> LAPSED
-
15/10/2019
Mise à jour:
Last update: 11/10/2019 -> 14/10/2019
-
12/10/2019
Mise à jour:
Last update: 03/10/2019 -> 11/10/2019
-
04/10/2019
Mise à jour:
Last update: 15/11/2018 -> 03/10/2019
-
06/08/2019
Mise à jour:
Entity legal form code: 8888 -> MQU9
-
10/01/2019
Inséré :
Legal address postal code: 75008
Headquarters address postal code: 75008
Supprimé :
Additional legal address line: 75008 PARIS 8
Additional headquarters address line: 75008 PARIS 8
-
16/11/2018
Mise à jour:
Last update: 08/11/2018 -> 15/11/2018
Next renewal: 21/11/2018 -> 21/11/2019
-
09/11/2018
Mise à jour:
Last update: 11/10/2018 -> 08/11/2018
-
12/10/2018
Mise à jour:
Last update: 10/08/2018 -> 11/10/2018
-
11/08/2018
Mise à jour:
Last update: 07/08/2018 -> 10/08/2018
-
08/08/2018
Mise à jour:
(primary) legal name: BARCLAYS INDICE F.3 -> MILLEIS INVESTISSEMENTS INDICE F.3
Transliterated other entity name: BARCLAYS INDICE F.3 -> MILLEIS INVESTISSEMENTS INDICE F.3
Last update: 26/12/2017 -> 07/08/2018
-
22/06/2018
Supprimé :
Legal address postal code: 75008
Headquarters address postal code: 75008
-
14/02/2018
Initial :
Lei code: 2138001X9JLLF3FZ4153
(primary) legal name: BARCLAYS INDICE F.3
Language of (primary) legal name: fr
Transliterated other entity name: BARCLAYS INDICE F.3
Language of transliterated other entity name: fr
Type of transliterated other entity name: AUTO_ASCII_TRANSLITERATED_LEGAL_NAME
Language of legal address: fr
First legal address line: 32 AV GEORGE V
Additional legal address line: 75008 PARIS 8
Legal address city: PARIS 8
Legal address country: FR
Legal address postal code: 75008
Language of headquarters address: fr
First headquarters address line: 32 AV GEORGE V
Additional headquarters address line: 75008 PARIS 8
Headquarters address city: PARIS 8
Headquarters address country: FR
Headquarters address postal code: 75008
Registered at: RA000190
Registered as: 30558
Jurisdiction of formation: FR
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 213800MRQVJQ573RHS48
Entity status: ACTIVE
Registration date: 05/02/2014
Last update: 26/12/2017
Status: ISSUED
Next renewal: 21/11/2018
Lei issuer: 969500Q2MA9VBQ8BG884
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000190
Data validated as: 30558