WERTFONDS S
213800JRRV4VYYJIWQ33
issued
Company data
| Legal name | WERTFONDS S |
| Legal address | C/O ABRDN INVESTMENTS DEUTSCHLAND AG, BOCKENHEIMER LANDSTRAßE 25, FRANKFURT AM MAIN, 60325, Germany |
| Registration authority entity ID | 70137311 |
| Entity status |
Active
|
LEI registration details
| LEI code | 213800JRRV4VYYJIWQ33 |
| Status |
Issued
|
| Next renewal date | 2024-09-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | WERTFONDS S |
| Entity status |
Active
|
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70137311 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-12-07 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70137311 |
LEI registration details
| LEI code | 213800JRRV4VYYJIWQ33 |
| Status |
Issued
|
| Initial registration | 2020-09-23 |
| Last update | 2023-07-25 |
| Next renewal date | 2024-09-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O ABRDN INVESTMENTS DEUTSCHLAND AG, BOCKENHEIMER LANDSTRAßE 25 |
| Postal code | 60325 |
| City | FRANKFURT AM MAIN |
| Region code | DE-HE |
| Country | DE | Germany |
Headquarters address
| Headquarters address | C/O ABRDN INVESTMENTS DEUTSCHLAND AG, BOCKENHEIMER LANDSTRAßE 25 |
| Postal code | 60325 |
| City | FRANKFURT AM MAIN |
| Region code | DE-HE |
| Country | DE | Germany |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
WERTFONDS S
LEI: 213800JRRV4VYYJIWQ33
LEI registration status: ISSUED
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WERTFONDS S
LEI: 213800JRRV4VYYJIWQ33
LEI registration status: ISSUED
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