30.07.26
Aktualisiert:
Last update: 03.10.25 -> 29.07.26
Status: ISSUED -> PENDING_TRANSFER
04.10.25
Aktualisiert:
Last update: 07.10.24 -> 03.10.25
Next renewal: 18.10.25 -> 18.10.26
08.10.24
Aktualisiert:
Last update: 18.10.23 -> 07.10.24
Next renewal: 18.10.24 -> 18.10.25
19.10.23
Aktualisiert:
Language of (primary) legal name: de -> fr
Language of legal address: de -> en
Language of headquarters address: de -> en
Registered as: N/A -> F01406785
Entity legal form code: FLNB -> 8888
Last update: 08.09.23 -> 18.10.23
Status: LAPSED -> ISSUED
Next renewal: 07.09.23 -> 18.10.24
Data validated as: N/A -> F01406785
08.09.23
Aktualisiert:
Last update: 17.08.23 -> 08.09.23
Status: ISSUED -> LAPSED
18.08.23
Aktualisiert:
Entity legal form code: 8888 -> FLNB
Last update: 31.07.23 -> 17.08.23
09.08.23
Eingefügt:
Legal address region: CH-VD
Aktualisiert:
(primary) legal name: Bonhôte Strategies - Megatrend Equity ESG -> BONHÔTE STRATEGIES - MEGATREND EQUITY ESG
Eingefügt:
Headquarters address region: CH-VD
Aktualisiert:
First legal address line: C/O CACEIS (Switzerland) SA -> C/O CACEIS (SWITZERLAND) SA
Additional legal address line: Route de Signy 35 -> ROUTE DE SIGNY 35
Legal address city: Nyon -> NYON
First headquarters address line: C/O CACEIS (Switzerland) SA -> C/O CACEIS (SWITZERLAND) SA
Additional headquarters address line: Route de Signy 35 -> ROUTE DE SIGNY 35
Headquarters address city: Nyon -> NYON
Registration date: 08.09.22 -> 08.09.22
Last update: 31.07.23 -> 31.07.23
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 07.09.23 -> 07.09.23
Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
Gelöscht:
Language of transliterated other entity name: de
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Legal address region: CH-VD
Headquarters address region: CH-VD
01.08.23
Aktualisiert:
Last update: 30.07.23 -> 31.07.23
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31.07.23
Aktualisiert:
Last update: 08.09.22 -> 30.07.23
Status: ISSUED -> PENDING_TRANSFER
09.09.22
Initial:
Lei code: 549300GRMC4S1XFGBR98
(primary) legal name: Bonhôte Strategies - Megatrend Equity ESG
Language of (primary) legal name: de
Language of transliterated other entity name: de
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Language of legal address: de
First legal address line: C/O CACEIS (Switzerland) SA
Additional legal address line: Route de Signy 35
Legal address city: Nyon
Legal address region: CH-VD
Legal address country: CH
Legal address postal code: 1260
Language of headquarters address: de
First headquarters address line: C/O CACEIS (Switzerland) SA
Additional headquarters address line: Route de Signy 35
Headquarters address city: Nyon
Headquarters address region: CH-VD
Headquarters address country: CH
Headquarters address postal code: 1260
Registered at: RA000550
Registered as: N/A
Jurisdiction of formation: CH
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 08.09.22
Last update: 08.09.22
Status: ISSUED
Next renewal: 07.09.23
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000550
Data validated as: N/A