27.01.2022
Aktualisiert:
Last update: 21.01.2022 -> 26.01.2022
Status: LAPSED -> ISSUED
Next renewal: 20.01.2022 -> 26.01.2023
21.01.2022
Aktualisiert:
Last update: 06.01.2021 -> 21.01.2022
Status: ISSUED -> LAPSED
05.11.2021
Aktualisiert:
Registered at: RA000550 -> RA999999
Entity legal form code: FLNB -> FJG4
Next renewal: 20.01.2022 -> 20.01.2022
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000550 -> RA999999
Gelöscht:
General category: FUND
Type of associated entity: FUND_FAMILY
Associated lei: 50670017F71I0A4H6S69
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
07.01.2021
Aktualisiert:
Last update: 20.01.2020 -> 06.01.2021
Next renewal: 20.01.2021 -> 20.01.2022
27.02.2020
Aktualisiert:
Entity legal form code: 8888 -> FLNB
21.01.2020
Aktualisiert:
Last update: 18.01.2020 -> 20.01.2020
Status: LAPSED -> ISSUED
Next renewal: 17.01.2020 -> 20.01.2021
18.01.2020
Aktualisiert:
Last update: 18.01.2019 -> 18.01.2020
Status: ISSUED -> LAPSED
12.07.2019
Aktualisiert:
Jurisdiction of formation: CH-GE -> CH
19.01.2019
Initial:
Lei code: 506700Z67050C42I9V52
(primary) legal name: CJC Advisors SA ATO The Baltex Trust
Language of (primary) legal name: DE
Language of legal address: DE
First legal address line: rue du Rhône 30
Legal address city: Genève
Legal address region: CH-GE
Legal address country: CH
Legal address postal code: 1204
Language of headquarters address: DE
First headquarters address line: rue du Rhône 30
Headquarters address city: Genève
Headquarters address region: CH-GE
Headquarters address country: CH
Headquarters address postal code: 1204
Registered at: RA000550
Jurisdiction of formation: CH-GE
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 50670017F71I0A4H6S69
Entity status: ACTIVE
Registration date: 15.01.2019
Last update: 18.01.2019
Status: ISSUED
Next renewal: 17.01.2020
Lei issuer: 506700LOLO7M6V0E4247
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000550