DC Value Global Balanced
copy
529900BX83XNVT5CMT19 529900BX83XNVT5CMT19
ISSUED
Company data
| Legal name | DC Value Global Balanced |
| Legal address | Herzogstraße 15, Düsseldorf, 40217, Germany |
| Registration authority entity ID | 70136580 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900BX83XNVT5CMT19 copy 529900BX83XNVT5CMT19 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-16 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | DC Value Global Balanced |
| Entity status |
ACTIVE
|
| Other entity names | DC Value One |
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70136580 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-05-05 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70136580 |
LEI registration details
| LEI code | 529900BX83XNVT5CMT19 copy 529900BX83XNVT5CMT19 |
| Status |
ISSUED
|
| Initial registration | 2013-10-16 |
| Last update | 2025-08-21 |
| Next renewal date | 2026-10-16 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Herzogstraße 15 |
| Postal code | 40217 |
| City | Düsseldorf |
| Region code | DE-NW |
| Country | DE | Germany |
Headquarters address
| Headquarters address | c/o ODDO BHF Asset Management GmbH, c/o ODDO BHF Asset Management GmbH, Herzogstraße 15 |
| Postal code | 40217 |
| City | Düsseldorf |
| Region code | DE-NW |
| 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
DC Value Global Balanced
LEI: 529900BX83XNVT5CMT19
LEI registration status: ISSUED
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DC Value Global Balanced
LEI: 529900BX83XNVT5CMT19
LEI registration status: ISSUED
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