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ACATIS Fair Value Modulor Vermögensverwaltungsfonds

LEI: 529900H3K1NVEEW7VH88

Basic information

Legal Name ACATIS Fair Value Modulor Vermögensverwaltungsfonds
Registered at
Legal Jurisdiction LU
Entity Legal Form Code AIR5
Legal Status ACTIVE

Addresses

Legal Address

1C, RUE GABRIEL LIPPMANN

L-5365

LU-LU

MÜNSBACH

LU

Headquarters Address

c/o ACATIS Investment Kapitalverwaltungsgesellschaft mbH, mainBuilding, Taunusanlage 18

60325

DE-HE

FRANKFURT AM MAIN

DE

Registration details

LEI Initial Registration Date 2013-12-30 17:38:48
LEI Last Update Date 2024-05-02 09:29:40
LEI Registration Status ISSUED
LEI Next Renewal Date 2025-06-17 10:14:39
Managing LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
Validation Sources FULLY_CORROBORATED

Parent & Children

Direct parent No direct parent data available
Ultimate parent No ultimate parent data available
Direct children NON_CONSOLIDATING
Ultimate children No ultimate child data available