-
03/11/26
Aggiornata:
Last update: 16/06/26 -> 02/11/26
Status: ISSUED -> PENDING_TRANSFER
-
17/06/26
Aggiornata:
Legal address city: Milano -> Milan
Registered at: RA999999 -> RA000408
Inserito:
Registered as: 5556139
Aggiornata:
Last update: 09/06/25 -> 16/06/26
Next renewal: 21/06/26 -> 21/06/27
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000408
Inserito:
Data validated as: 5556139
-
10/06/25
Aggiornata:
Headquarters address city: Milano -> Milan
Last update: 14/06/24 -> 09/06/25
Next renewal: 21/06/25 -> 21/06/26
-
15/06/24
Aggiornata:
First headquarters address line: c/o Morgan Stanley Sgr (Societa' Di Gestione Del Risparmio) S.P.A. -> C/O Morgan Stanley Sgr (Societa' Di Gestione Del Risparmio) S.P.A.
Last update: 22/04/24 -> 14/06/24
Next renewal: 21/06/24 -> 21/06/25
-
23/04/24
Aggiornata:
Last update: 21/06/23 -> 22/04/24
-
22/06/23
Aggiornata:
First legal address line: C/O Morgan Stanley Sgr S.P.A. -> Corso Venezia 16
First headquarters address line: Corso Venezia 16 -> c/o Morgan Stanley Sgr (Societa' Di Gestione Del Risparmio) S.P.A.
Inserito:
Additional headquarters address line: Corso Venezia 16
Aggiornata:
General category: GENERAL -> FUND
Last update: 17/06/22 -> 21/06/23
Next renewal: 21/06/23 -> 21/06/24
Eliminato:
Additional legal address line: Corso Venezia 16
-
18/06/22
Aggiornata:
Last update: 16/03/22 -> 17/06/22
Next renewal: 21/06/22 -> 21/06/23
-
17/03/22
Inserito:
General category: GENERAL
Aggiornata:
Last update: 20/07/21 -> 16/03/22
-
21/07/21
Inserito:
Language of (primary) legal name: it
Language of legal address: en
Language of headquarters address: en
Aggiornata:
Last update: 01/06/21 -> 20/07/21
-
02/06/21
Aggiornata:
Last update: 28/05/20 -> 01/06/21
Next renewal: 21/06/21 -> 21/06/22
-
29/05/20
Aggiornata:
First legal address line: C/O MORGAN STANLEY SGR S.P.A. -> C/O Morgan Stanley Sgr S.P.A.
Registered at: RA000408 -> RA999999
Last update: 27/05/20 -> 28/05/20
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 21/06/20 -> 21/06/21
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000408 -> RA999999
Eliminato:
Registered as: 5556139
General category: FUND
Data validated as: 5556139
-
28/05/20
Aggiornata:
Last update: 26/05/20 -> 27/05/20
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
27/05/20
Aggiornata:
Last update: 24/06/19 -> 26/05/20
Status: ISSUED -> PENDING_TRANSFER
-
29/10/19
Inserito:
Jurisdiction of formation: IT
Data validated at (id): RA000408
Data validated as: 5556139
-
12/08/19
Aggiornata:
(primary) legal name: Helium -> HELIUM
First legal address line: C/O Morgan Stanley SGR S.p.A. -> C/O MORGAN STANLEY SGR S.P.A.
Last update: 22/06/19 -> 24/06/19
-
24/07/19
Eliminato:
Jurisdiction of formation: IT
-
22/06/19
Aggiornata:
Last update: 30/07/18 -> 22/06/19
Next renewal: 27/07/19 -> 21/06/20
-
31/07/18
Iniziale:
Lei code: 549300N6PBB0ZMLK8R65
(primary) legal name: Helium
First legal address line: C/O Morgan Stanley SGR S.p.A.
Additional legal address line: Corso Venezia 16
Legal address city: Milano
Legal address region: IT-MI
Legal address country: IT
Legal address postal code: 20121
First headquarters address line: Corso Venezia 16
Headquarters address city: Milano
Headquarters address region: IT-MI
Headquarters address country: IT
Headquarters address postal code: 20121
Registered at: RA000408
Registered as: 5556139
Jurisdiction of formation: IT
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 30/07/18
Last update: 30/07/18
Status: ISSUED
Next renewal: 27/07/19
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED