03-12-21
Bijgewerkt:
Last update: 02-12-21 -> 02-12-21
Next renewal: 31-01-22 -> 31-01-23
02-12-21
Bijgewerkt:
Additional legal address line: RUE DU PROGRES 55 -> 55 RUE DU PROGRES
Additional headquarters address line: RUE DU PROGRES 55 -> 55 RUE DU PROGRES
Last update: 03-12-20 -> 02-12-21
26-06-21
Ingevoegd:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
03-12-20
Bijgewerkt:
Last update: 04-12-19 -> 03-12-20
Next renewal: 31-01-21 -> 31-01-22
04-12-19
Bijgewerkt:
Last update: 06-09-19 -> 04-12-19
Next renewal: 31-01-20 -> 31-01-21
06-09-19
Ingevoegd:
Type of associated entity: FUND_FAMILY
Associated lei: LIB53HNVE3JIHIGVGQ03
Bijgewerkt:
Last update: 04-12-18 -> 06-09-19
05-12-18
Bijgewerkt:
Registered at: RA000025 -> RA999999
Last update: 16-02-18 -> 04-12-18
Next renewal: 31-01-19 -> 31-01-20
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000025 -> RA999999
Verwijderd:
Registered as: 882.221.433
Data validated as: 882.221.433
17-02-18
Bijgewerkt:
Last update: 31-01-18 -> 16-02-18
08-02-18
Voorletter:
Lei code: 213800N85LMCJEP7AE02
(primary) legal name: EUROCLEAR TREASURY FUND BE - "R"
First legal address line: C/O BNP PARIBAS ASSET MANAGEMENT BELGIUM
Additional legal address line: RUE DU PROGRES 55
Legal address city: BRUSSELS
Legal address region: BE-BRU
Legal address country: BE
Legal address postal code: 1210
First headquarters address line: C/O BNP PARIBAS ASSET MANAGEMENT BELGIUM
Additional headquarters address line: RUE DU PROGRES 55
Headquarters address city: BRUSSELS
Headquarters address region: BE-BRU
Headquarters address country: BE
Headquarters address postal code: 1210
Registered at: RA000025
Registered as: 882.221.433
Jurisdiction of formation: BE
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 31-01-18
Last update: 31-01-18
Status: ISSUED
Next renewal: 31-01-19
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000025
Data validated as: 882.221.433