ACATIS Fair Value Modulor Vermögensverwaltungsfonds - Nr. 1
5299007IQG5PRI7FDR95
issued
Company data
| Legal name | ACATIS Fair Value Modulor Vermögensverwaltungsfonds - Nr. 1 |
| Legal address | Mainbuilding Taunusanlage 18, Frankfurt am Main, 60325, Germany |
| Registration authority entity ID | O00004476_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299007IQG5PRI7FDR95 |
| Status |
Issued
|
| Next renewal date | 2026-03-15 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | ACATIS Fair Value Modulor Vermögensverwaltungsfonds - Nr. 1 |
| Entity status |
Active
|
| Other entity names | ACATIS Fair Value Modulor Vermögensverwaltungsfonds - Nr. 1 |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004476_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2007-01-12 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004476_00000001 |
LEI registration details
| LEI code | 5299007IQG5PRI7FDR95 |
| Status |
Issued
|
| Initial registration | 2013-12-30 |
| Last update | 2025-01-23 |
| Next renewal date | 2026-03-15 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Mainbuilding Taunusanlage 18 |
| Postal code | 60325 |
| City | Frankfurt am Main |
| Region code | DE-HE |
| Country | DE | Germany |
Headquarters address
| Headquarters address | c/o ACATIS Investment Kapitalverwaltungsgesellschaft mbH, mainBuilding, Taunusanlage 18 |
| 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
Umbrella Fund
Nr. 1
LEI: 5299007IQG5PRI7FDR95
LEI registration status: ISSUED
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Nr. 1
LEI: 5299007IQG5PRI7FDR95
LEI registration status: ISSUED
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