-
12/04/2024
Updated:
Last update: 18/01/2024 -> 12/04/2024
-
18/01/2024
Updated:
Entity status: ACTIVE -> INACTIVE
Last update: 23/10/2023 -> 18/01/2024
Status: ISSUED -> RETIRED
-
23/10/2023
Updated:
Entity legal form code: 8888 -> 9999
Last update: 16/08/2023 -> 23/10/2023
-
17/08/2023
Updated:
First headquarters address line: 2nd Floor, International House -> C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Inserted:
Headquarters address mail routing: C/O FIDEURAM ASSET MANAGEMENT (IRELAND) DESIGNATED ACTIVITY COMPANY
Additional headquarters address line: 2nd Floor, International House
Updated:
Last update: 09/08/2023 -> 16/08/2023
-
09/08/2023
Updated:
Last update: 02/08/2023 -> 09/08/2023
-
03/08/2023
Updated:
Registration date: 31/08/2017 -> 31/08/2017
Last update: 31/07/2023 -> 02/08/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 26/01/2024 -> 26/01/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 549300O897ZC5H7CY412
-
01/08/2023
Updated:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
31/07/2023
Updated:
Last update: 17/04/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
-
18/04/2023
Updated:
(primary) legal name: FONDITALIA - OBIETTIVO EMERGENTI -> OBIETTIVO EMERGENTI
Language of (primary) legal name: lb -> en
Language of legal address: lb -> en
First legal address line: C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch -> 2nd Floor, International House
Legal address city: Luxembourg -> Dublin 1
Legal address region: LU-LU -> IE-D
Legal address country: LU -> IE
Legal address postal code: L-1855 -> D01 K8F1
Language of headquarters address: lb -> en
First headquarters address line: C/O Fideuram Asset Management (Ireland) Designated Activity Company -> 2nd Floor, International House
Registered at: RA000433 -> RA999999
Last update: 27/01/2023 -> 17/04/2023
Next renewal: 26/01/2024 -> 26/01/2024
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000433 -> RA999999
Deleted:
Additional legal address line: 49, Avenue J.F. Kennedy
Additional headquarters address line: 2nd Floor
Additional headquarters address line: International House
Additional headquarters address line: 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
Registered as: O00000012_00000049
Data validated as: O00000012_00000049
-
27/01/2023
Updated:
Last update: 09/02/2022 -> 27/01/2023
Next renewal: 01/02/2023 -> 26/01/2024
-
10/02/2022
Updated:
Last update: 02/02/2022 -> 09/02/2022
-
02/02/2022
Updated:
Last update: 29/11/2021 -> 02/02/2022
Next renewal: 26/02/2022 -> 01/02/2023
-
30/11/2021
Updated:
(primary) legal name: FONDITALIA - Obiettivo Emergenti -> FONDITALIA - OBIETTIVO EMERGENTI
First legal address line: C/O FIDEURAM BANK (LUXEMBOURG) S.A. -> C/O STATE STREET BANK INTERNATIONAL GmbH, Luxembourg Branch
Additional legal address line: 9-11, Rue Goethe -> 49, Avenue J.F. Kennedy
Legal address postal code: L-1637 -> L-1855
Last update: 23/02/2021 -> 29/11/2021
-
24/07/2021
Inserted:
Language of (primary) legal name: lb
Language of legal address: lb
Language of headquarters address: lb
-
09/03/2021
Updated:
Last update: 27/02/2021 -> 23/02/2021
-
27/02/2021
Updated:
Last update: 28/04/2020 -> 27/02/2021
Next renewal: 16/04/2021 -> 26/02/2022
-
29/04/2020
Updated:
Legal address postal code: L - 1637 -> L-1637
Last update: 17/04/2020 -> 28/04/2020
-
17/04/2020
Updated:
Last update: 11/06/2019 -> 17/04/2020
Next renewal: 31/05/2020 -> 16/04/2021
-
29/10/2019
Inserted:
Jurisdiction of formation: LU
Data validated at (id): RA000433
Data validated as: O00000012_00000049
-
16/08/2019
Updated:
(primary) legal name: Fonditalia - Obiettivo Emergenti -> FONDITALIA - Obiettivo Emergenti
First legal address line: C/O Fideuram Bank (Luxembourg) S.A. -> C/O FIDEURAM BANK (LUXEMBOURG) S.A.
Additional legal address line: 9-11, rue Goethe -> 9-11, Rue Goethe
Legal address postal code: L-1637 -> L - 1637
Additional headquarters address line: 2nd Floor, International House -> 2nd Floor
Additional headquarters address line: 3 Harbourmaster Place - IFSC -> International House
Additional headquarters address line: Dublin 1 -> 3 Harbourmaster Place, International Financial Services Centre, Dublin 1
Last update: 01/06/2019 -> 11/06/2019
-
24/07/2019
Deleted:
Jurisdiction of formation: LU
-
02/06/2019
Updated:
Last update: 03/08/2018 -> 01/06/2019
Next renewal: 21/07/2019 -> 31/05/2020
-
04/08/2018
Updated:
Additional headquarters address line: George's Court -> 2nd Floor, International House
Additional headquarters address line: 54-62 Townsend Street -> 3 Harbourmaster Place - IFSC
Additional headquarters address line: Dublin 2 -> Dublin 1
Headquarters address postal code: D02 R156 -> D01 K8F1
Last update: 21/07/2018 -> 03/08/2018
Deleted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Type of other entity name: PREVIOUS_LEGAL_NAME
-
21/07/2018
Updated:
Last update: 07/06/2018 -> 21/07/2018
Next renewal: 03/08/2018 -> 21/07/2019
-
08/06/2018
Updated:
(primary) legal name: Fonditalia - Fonditalia Obiettivo Emergenti -> Fonditalia - Obiettivo Emergenti
Inserted:
Type of other entity name: PREVIOUS_LEGAL_NAME
Updated:
Registered at: RA999999 -> RA000433
Inserted:
Registered as: O00000012_00000049
Updated:
Last update: 31/08/2017 -> 07/06/2018
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
-
01/03/2018
Updated:
Registration date: 31/08/2017 -> 31/08/2017
Last update: 31/08/2017 -> 31/08/2017
Next renewal: 03/08/2018 -> 03/08/2018
-
14/02/2018
Initial:
Lei code: 549300YPUB1PTC0UHR57
(primary) legal name: Fonditalia - Fonditalia Obiettivo Emergenti
First legal address line: C/O Fideuram Bank (Luxembourg) S.A.
Additional legal address line: 9-11, rue Goethe
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L-1637
First headquarters address line: C/O Fideuram Asset Management (Ireland) Designated Activity Company
Additional headquarters address line: George's Court
Additional headquarters address line: 54-62 Townsend Street
Additional headquarters address line: Dublin 2
Headquarters address city: Dublin
Headquarters address region: IE-D
Headquarters address country: IE
Headquarters address postal code: D02 R156
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 31/08/2017
Last update: 31/08/2017
Status: ISSUED
Next renewal: 03/08/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY