12.03.2022
Aktualisiert:
Last update: 17.11.2021 -> 11.03.2022
Gelöscht:
Type of associated entity: FUND_FAMILY
Associated lei: 549300Y7Q2CB0KNL2Q81
18.11.2021
Aktualisiert:
Last update: 15.07.2021 -> 17.11.2021
Next renewal: 18.11.2021 -> 18.11.2022
16.07.2021
Aktualisiert:
Last update: 16.11.2020 -> 15.07.2021
Eingefügt:
Language of headquarters address: en
Language of legal address: en
Language of (primary) legal name: fr
17.11.2020
Aktualisiert:
Last update: 18.11.2019 -> 16.11.2020
Next renewal: 18.11.2020 -> 18.11.2021
19.11.2019
Aktualisiert:
Entity legal form code: XJOT -> FLNB
Last update: 17.11.2019 -> 18.11.2019
Status: LAPSED -> ISSUED
Next renewal: 16.11.2019 -> 18.11.2020
18.11.2019
Aktualisiert:
Last update: 16.11.2018 -> 17.11.2019
Status: ISSUED -> LAPSED
08.05.2019
Aktualisiert:
Jurisdiction of formation: CH-GE -> CH
17.11.2018
Aktualisiert:
Last update: 18.10.2018 -> 16.11.2018
Next renewal: 10.07.2019 -> 16.11.2019
19.10.2018
Aktualisiert:
(primary) legal name: Mirabaud Swiss Equity Asymmetric -> Mirabaud Swiss Alpha Plus
First legal address line: 29 boulevard Georges-Favon -> 29 Boulevard Georges-Favon
First headquarters address line: 29 boulevard Georges-Favon -> 29 Boulevard Georges-Favon
Eingefügt:
General category: FUND
Aktualisiert:
Last update: 10.07.2018 -> 18.10.2018
11.07.2018
Gelöscht:
Registered as: N/A
General category: FUND
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Transliterated other entity name: Mirabaud Swiss Equity Asymmetric
Aktualisiert:
Data validated at (id): RA000550 -> RA999999
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Next renewal: 04.07.2018 -> 10.07.2019
Status: LAPSED -> ISSUED
Last update: 05.07.2018 -> 10.07.2018
Entity legal form code: 8888 -> XJOT
Registered at: RA000550 -> RA999999
Gelöscht:
Data validated as: N/A
06.07.2018
Aktualisiert:
Last update: 16.08.2017 -> 05.07.2018
Status: ISSUED -> LAPSED
08.02.2018
Initial:
Registered as: N/A
Data validated at (id): RA000550
Jurisdiction of formation: CH-GE
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 549300Y7Q2CB0KNL2Q81
Entity status: ACTIVE
Registration date: 04.07.2017
Last update: 16.08.2017
Status: ISSUED
Next renewal: 04.07.2018
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated as: N/A
Registered at: RA000550
Headquarters address postal code: 1204
Headquarters address country: CH
Headquarters address region: CH-GE
Headquarters address city: Geneva
First headquarters address line: 29 boulevard Georges-Favon
Legal address postal code: 1204
Legal address country: CH
Legal address region: CH-GE
Legal address city: Geneva
First legal address line: 29 boulevard Georges-Favon
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Transliterated other entity name: Mirabaud Swiss Equity Asymmetric
(primary) legal name: Mirabaud Swiss Equity Asymmetric
Lei code: 2549000OWFBPPNL7DY29