08.09.2021
Aktualisiert:
Last update: 12.10.2020 -> 08.09.2021
Next renewal: 12.10.2021 -> 12.10.2022
14.07.2021
Aktualisiert:
Language of (primary) legal name: DE -> de-CH
Language of legal address: DE -> de-CH
Language of headquarters address: DE -> de-CH
27.02.2021
Eingefügt:
Registered at: RA999999
Aktualisiert:
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
20.10.2020
Aktualisiert:
Entity legal form code: FLNB -> FJG4
Next renewal: 12.10.2021 -> 12.10.2021
Data validated at (id): RA000550 -> RA999999
Gelöscht:
Registered at: RA000550
General category: FUND
Type of associated entity: FUND_FAMILY
Associated lei: 254900V8HV3HMJF1JV92
13.10.2020
Aktualisiert:
Last update: 08.10.2020 -> 12.10.2020
Status: LAPSED -> ISSUED
Next renewal: 08.10.2020 -> 12.10.2021
09.10.2020
Aktualisiert:
Last update: 08.10.2019 -> 08.10.2020
Status: ISSUED -> LAPSED
27.02.2020
Aktualisiert:
Entity legal form code: 8888 -> FLNB
09.10.2019
Aktualisiert:
Last update: 02.10.2019 -> 08.10.2019
Status: LAPSED -> ISSUED
Next renewal: 02.10.2019 -> 08.10.2020
03.10.2019
Aktualisiert:
Last update: 03.10.2018 -> 02.10.2019
Status: ISSUED -> LAPSED
12.07.2019
Aktualisiert:
Jurisdiction of formation: CH-TI -> CH
04.10.2018
Initial:
Lei code: 50670004SO01VC749I27
(primary) legal name: Fondacion Sogi
Language of (primary) legal name: DE
Language of legal address: DE
First legal address line: Piazza Dante 8
Legal address city: Lugano
Legal address region: CH-TI
Legal address country: CH
Legal address postal code: 6901
Language of headquarters address: DE
First headquarters address line: Piazza Dante 8
Headquarters address city: Lugano
Headquarters address region: CH-TI
Headquarters address country: CH
Headquarters address postal code: 6901
Registered at: RA000550
Jurisdiction of formation: CH-TI
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 254900V8HV3HMJF1JV92
Entity status: ACTIVE
Registration date: 01.10.2018
Last update: 03.10.2018
Status: ISSUED
Next renewal: 02.10.2019
Lei issuer: 506700LOLO7M6V0E4247
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000550