Systematic Volatility Premium Fund
copy
529900RR8E1CQBWTRQ09 529900RR8E1CQBWTRQ09
ISSUED
Company data
| Legal name | Systematic Volatility Premium Fund |
| Legal address | Europa-Allee 92-96, Frankfurt am Main, 60486, Germany |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900RR8E1CQBWTRQ09 copy 529900RR8E1CQBWTRQ09 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-25 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Systematic Volatility Premium Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-04-24 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 529900RR8E1CQBWTRQ09 copy 529900RR8E1CQBWTRQ09 |
| Status |
ISSUED
|
| Initial registration | 2024-04-24 |
| Last update | 2025-06-25 |
| Next renewal date | 2026-06-25 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Europa-Allee 92-96 |
| Postal code | 60486 |
| City | Frankfurt am Main |
| Region code | DE-HE |
| Country | DE | Germany |
Headquarters address
| Headquarters address | c/o Universal-Investment-Gesellschaft mbH, c/o Universal-Investment-Gesellschaft mbH, Europa-Allee 92-96 |
| Postal code | 60486 |
| 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 |
Systematic Volatility Premium Fund
LEI: 529900RR8E1CQBWTRQ09
LEI registration status: ISSUED
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Systematic Volatility Premium Fund
LEI: 529900RR8E1CQBWTRQ09
LEI registration status: ISSUED
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