-
30.06.26
Aktualisiert:
First headquarters address line: Charles-de-Gaulle-Platz 1 -> c/o Ampega Investment GmbH, Charles-de-Gaulle-Platz 1
Headquarters address mail routing: C/O Ampega Investment GmbH -> c/o Ampega Investment GmbH
Registered at: RA999999 -> RA000373
Eingefügt:
Registered as: 70137458
Aktualisiert:
Entity legal form code: 8888 -> 9999
Last update: 29.06.26 -> 30.06.26
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 11.03.27 -> 30.06.27
Lei issuer: 529900F6BNUR3RJ2WH29 -> 5299000J2N45DDNE4Y28
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000373
Eingefügt:
Data validated as: 70137458
Gelöscht:
Legal address mail routing: C/O Ampega Investment GmbH
Aktualisiert:
Last update: 05.05.26 -> 29.06.26
Status: ISSUED -> PENDING_ARCHIVAL
-
06.05.26
Eingefügt:
Legal address mail routing: C/O Ampega Investment GmbH
Headquarters address mail routing: C/O Ampega Investment GmbH
Aktualisiert:
Last update: 11.03.26 -> 05.05.26
-
12.03.26
Aktualisiert:
First headquarters address line: c/o Ampega Investment GmbH, Charles-de-Gaulle-Platz 1 -> Charles-de-Gaulle-Platz 1
Registered at: RA000373 -> RA999999
Last update: 10.03.26 -> 11.03.26
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 12.12.26 -> 11.03.27
Lei issuer: 5299000J2N45DDNE4Y28 -> 529900F6BNUR3RJ2WH29
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000373 -> RA999999
Gelöscht:
Headquarters address mail routing: c/o Ampega Investment GmbH
Registered as: 70137458
Data validated as: 70137458
-
10.03.26
Aktualisiert:
Last update: 03.03.26 -> 10.03.26
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
03.03.26
Aktualisiert:
Last update: 25.02.26 -> 03.03.26
Status: ISSUED -> PENDING_TRANSFER
-
26.02.26
Aktualisiert:
Language of legal address: fr -> de
First legal address line: 1c, rue Gabriel Lippmann -> Charles-de-Gaulle-Platz 1
Legal address city: Munsbach -> Köln
Legal address region: LU-LU -> DE-NW
Legal address country: LU -> DE
Legal address postal code: L-5365 -> 50679
Language of headquarters address: fr -> de
First headquarters address line: c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann -> c/o Ampega Investment GmbH, Charles-de-Gaulle-Platz 1
Headquarters address mail routing: c/o Hauck & Aufhäuser Fund Services S.A. -> c/o Ampega Investment GmbH
Headquarters address city: Munsbach -> Köln
Headquarters address region: LU-LU -> DE-NW
Headquarters address country: LU -> DE
Headquarters address postal code: L-5365 -> 50679
Last update: 01.12.25 -> 25.02.26
-
01.12.25
Aktualisiert:
Last update: 04.11.24 -> 01.12.25
Next renewal: 12.12.25 -> 12.12.26
-
05.11.24
Aktualisiert:
Language of (primary) legal name: de-DE -> de
Language of legal address: fr-LU -> fr
Language of headquarters address: fr-LU -> fr
Last update: 10.11.23 -> 04.11.24
Next renewal: 12.12.24 -> 12.12.25
-
11.11.23
Aktualisiert:
Last update: 09.05.23 -> 10.11.23
Next renewal: 12.12.23 -> 12.12.24
-
10.05.23
Aktualisiert:
Legal address postal code: L - 5365 -> L-5365
Headquarters address postal code: L - 5365 -> L-5365
Last update: 09.12.22 -> 09.05.23
-
10.12.22
Aktualisiert:
First headquarters address line: 1c, rue Gabriel Lippmann -> c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
Last update: 07.12.21 -> 09.12.22
Next renewal: 12.12.22 -> 12.12.23
Gelöscht:
Legal address mail routing: c/o Hauck & Aufhäuser Fund Services S.A.
-
08.12.21
Aktualisiert:
Last update: 12.07.21 -> 07.12.21
Next renewal: 12.12.21 -> 12.12.22
-
13.07.21
Eingefügt:
Language of (primary) legal name: de-DE
Language of legal address: fr-LU
Language of headquarters address: fr-LU
Aktualisiert:
Last update: 13.04.21 -> 12.07.21
-
14.04.21
Aktualisiert:
(primary) legal name: HAFS FP AG Aggregate P -> PB P HAFS
Last update: 07.12.20 -> 13.04.21
-
08.12.20
Aktualisiert:
Last update: 04.12.19 -> 07.12.20
Next renewal: 12.12.20 -> 12.12.21
-
05.12.19
Aktualisiert:
Legal address mail routing: c/o HAUCK & AUFHÄUSER FUND SERVICES S.A. -> c/o Hauck & Aufhäuser Fund Services S.A.
Legal address postal code: L-5365 -> L - 5365
Headquarters address mail routing: c/o HAUCK & AUFHÄUSER FUND SERVICES S.A. -> c/o Hauck & Aufhäuser Fund Services S.A.
Headquarters address postal code: L-5365 -> L - 5365
Last update: 08.02.19 -> 04.12.19
Next renewal: 12.12.19 -> 12.12.20
-
09.02.19
Aktualisiert:
(primary) legal name: HAFS FP AG Euro Aggregate P -> HAFS FP AG Aggregate P
Last update: 04.01.19 -> 08.02.19
-
05.01.19
Aktualisiert:
(primary) legal name: AXA EURO AGGREGATE P -> HAFS FP AG Euro Aggregate P
Last update: 12.12.18 -> 04.01.19
-
13.12.18
Aktualisiert:
First legal address line: C/O AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH -> 1c, rue Gabriel Lippmann
Eingefügt:
Legal address mail routing: c/o HAUCK & AUFHÄUSER FUND SERVICES S.A.
Aktualisiert:
Legal address city: KÖLN -> Munsbach
Legal address region: DE-BW -> LU-LU
Legal address country: DE -> LU
Legal address postal code: 50670 -> L-5365
First headquarters address line: C/O AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH -> 1c, rue Gabriel Lippmann
Eingefügt:
Headquarters address mail routing: c/o HAUCK & AUFHÄUSER FUND SERVICES S.A.
Aktualisiert:
Headquarters address city: KÖLN -> Munsbach
Headquarters address region: DE-BW -> LU-LU
Headquarters address country: DE -> LU
Headquarters address postal code: 50670 -> L-5365
Registered at: RA999999 -> RA000373
Eingefügt:
Registered as: 70137458
Aktualisiert:
Registration date: 27.01.14 -> 27.01.14
Last update: 11.12.18 -> 12.12.18
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 18.03.19 -> 12.12.19
Lei issuer: 213800WAVVOPS85N2205 -> 5299000J2N45DDNE4Y28
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000373
Eingefügt:
Data validated as: 70137458
Gelöscht:
Additional legal address line: IM MEDIAPARK 8A
Additional headquarters address line: IM MEDIAPARK 8A
Type of associated entity: FUND_FAMILY
Associated lei: 2138008Q2ZUL58MR3R34
-
12.12.18
Aktualisiert:
Last update: 05.12.18 -> 11.12.18
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
08.12.18
Eingefügt:
General category: FUND
-
06.12.18
Aktualisiert:
Last update: 06.02.18 -> 05.12.18
Status: ISSUED -> PENDING_TRANSFER
-
20.07.18
Gelöscht:
Registered as: DOCUMENT
Data validated as: DOCUMENT
-
18.07.18
Aktualisiert:
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
-
08.02.18
Initial:
Lei code: 21380061ZSG185BYFX31
(primary) legal name: AXA EURO AGGREGATE P
First legal address line: C/O AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH
Additional legal address line: IM MEDIAPARK 8A
Legal address city: KÖLN
Legal address region: DE-BW
Legal address country: DE
Legal address postal code: 50670
First headquarters address line: C/O AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH
Additional headquarters address line: IM MEDIAPARK 8A
Headquarters address city: KÖLN
Headquarters address region: DE-BW
Headquarters address country: DE
Headquarters address postal code: 50670
Registered at: RA999999
Registered as: DOCUMENT
Jurisdiction of formation: DE
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 2138008Q2ZUL58MR3R34
Entity status: ACTIVE
Registration date: 27.01.14
Last update: 06.02.18
Status: ISSUED
Next renewal: 18.03.19
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA999999
Data validated as: DOCUMENT