02.06.25
Aktualisiert:
First legal address line: avenue J.F. Kennedy 15 -> route des Acacias 60
Legal address mail routing: c/o FundPartner Solutions (Europe) S.A. -> c/o FundPartner Solutions (Suisse) SA
Legal address city: Luxembourg -> Carouge
Legal address postal code: 1855 -> 1227
First headquarters address line: avenue J.F. Kennedy 15 -> route des Acacias 60
Headquarters address mail routing: c/o FundPartner Solutions (Europe) S.A. -> c/o FundPartner Solutions (Suisse) SA
Headquarters address city: Luxembourg -> Carouge
Headquarters address postal code: 1855 -> 1227
Registered at: RA999999 -> RA000550
Eingefügt:
Registered as: F01485408
Aktualisiert:
Last update: 08.10.24 -> 02.06.25
Next renewal: 21.06.25 -> 21.06.26
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000550
Eingefügt:
Data validated as: F01485408
09.10.24
Aktualisiert:
Entity legal form code: FLNB -> 9999
Last update: 24.06.24 -> 08.10.24
25.06.24
Aktualisiert:
(primary) legal name: BSR Umbrella Fund - PHYSIS 100 -> PHYSIS 100
Last update: 21.06.24 -> 24.06.24
22.06.24
Initial:
Lei code: 391200S7CYXI03H4MX89
(primary) legal name: BSR Umbrella Fund - PHYSIS 100
Language of (primary) legal name: de
Language of legal address: de
First legal address line: avenue J.F. Kennedy 15
Legal address mail routing: c/o FundPartner Solutions (Europe) S.A.
Legal address city: Luxembourg
Legal address country: CH
Legal address postal code: 1855
Language of headquarters address: de
First headquarters address line: avenue J.F. Kennedy 15
Headquarters address mail routing: c/o FundPartner Solutions (Europe) S.A.
Headquarters address city: Luxembourg
Headquarters address country: CH
Headquarters address postal code: 1855
Registered at: RA999999
Jurisdiction of formation: CH
General category: FUND
Entity legal form code: FLNB
Entity status: ACTIVE
Registration date: 21.06.24
Last update: 21.06.24
Status: ISSUED
Next renewal: 21.06.25
Lei issuer: 39120001KULK7200U106
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999