Assella Global Value
copy
52990076EFLEXHZNPC62 52990076EFLEXHZNPC62
issued
Company data
| Legal name | Assella Global Value |
| Legal address | Kapstadtring 8, Hamburg, 22297, Germany |
| Registration authority entity ID | 70158311 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 52990076EFLEXHZNPC62 copy 52990076EFLEXHZNPC62 |
| Status |
Issued
|
| Next renewal date | 2026-04-22 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Assella Global Value |
| Entity status |
Active
|
| Other entity names | Assella Alpha Family |
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70158311 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-05-28 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70158311 |
LEI registration details
| LEI code | 52990076EFLEXHZNPC62 copy 52990076EFLEXHZNPC62 |
| Status |
Issued
|
| Initial registration | 2020-04-22 |
| Last update | 2025-03-04 |
| Next renewal date | 2026-04-22 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Kapstadtring 8 |
| Postal code | 22297 |
| City | Hamburg |
| Region code | DE-HH |
| Country | DE | Germany |
Headquarters address
| Headquarters address | c/o HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung, Kapstadtring 8 |
| Postal code | 22297 |
| City | Hamburg |
| Region code | DE-HH |
| 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 |
Assella Global Value
LEI: 52990076EFLEXHZNPC62
LEI registration status: ISSUED
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Assella Global Value
LEI: 52990076EFLEXHZNPC62
LEI registration status: ISSUED
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