2020.10.07.
Atjaunināts:
Last update: 2019.10.08. -> 2020.10.07.
Next renewal: 2020.12.02. -> 2021.12.02.
2019.10.09.
Atjaunināts:
Registered at: RA888888 -> RA999999
Last update: 2018.11.02. -> 2019.10.08.
Next renewal: 2019.12.02. -> 2020.12.02.
Corroboration level: PARTIALLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA888888 -> RA999999
Izdzēsts:
Registered as: FL62
Data validated as: FL62
2018.11.02.
Ievietots
Type of associated entity: FUND_FAMILY
Associated lei: 213800XNFBCRTZEECC22
Atjaunināts:
Last update: 2018.10.24. -> 2018.11.02.
Next renewal: 2018.12.02. -> 2019.12.02.
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
2018.10.24.
Atjaunināts:
(primary) legal name: CBL STRATEGIC ALLOCATION FUNDS - CBL OPTIMAL OPPORTUNITIES FUND - EUR -> CBL OPPORTUNITIES FUNDS - CBL OPTIMAL OPPORTUNITIES FUND - EUR
First legal address line: C/O CBL ASSET MANAGEMENT IPAS -> REPUBLIKAS LAUKUMS 2A
First headquarters address line: C/O CBL ASSET MANAGEMENT IPAS -> REPUBLIKAS LAUKUMS 2A
Last update: 2018.10.18. -> 2018.10.24.
Izdzēsts:
Additional legal address line: REPUBLIKAS LAUKUMS 2A
Additional headquarters address line: REPUBLIKAS LAUKUMS 2A
2018.10.18.
Atjaunināts:
(primary) legal name: CBL STRATEGIC ALLOCATION FUNDS - CBL ACTIVE STRATEGY FUND - EUR" -> CBL STRATEGIC ALLOCATION FUNDS - CBL OPTIMAL OPPORTUNITIES FUND - EUR
Last update: 2018.01.03. -> 2018.10.18.
2018.02.08.
Pirmreizējs:
Lei code: 213800SUYF6ZXHP8EP40
(primary) legal name: CBL STRATEGIC ALLOCATION FUNDS - CBL ACTIVE STRATEGY FUND - EUR"
First legal address line: C/O CBL ASSET MANAGEMENT IPAS
Additional legal address line: REPUBLIKAS LAUKUMS 2A
Legal address city: RIGA
Legal address region: LV-RIX
Legal address country: LV
Legal address postal code: LV-1010
First headquarters address line: C/O CBL ASSET MANAGEMENT IPAS
Additional headquarters address line: REPUBLIKAS LAUKUMS 2A
Headquarters address city: RIGA
Headquarters address region: LV-RIX
Headquarters address country: LV
Headquarters address postal code: LV-1010
Registered at: RA888888
Registered as: FL62
Jurisdiction of formation: LV
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 2017.12.02.
Last update: 2018.01.03.
Status: ISSUED
Next renewal: 2018.12.02.
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA888888
Data validated as: FL62