Baltic Masterfonds
copy
529900V9HXNLXM36S142 529900V9HXNLXM36S142
issued
Company data
| Legal name | Baltic Masterfonds |
| Legal address | Lyoner Straße 13, Frankfurt am Main, 60528, Germany |
| Registration authority entity ID | 70147714 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 529900V9HXNLXM36S142 copy 529900V9HXNLXM36S142 |
| Status |
Issued
|
| Next renewal date | 2025-12-13 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Baltic Masterfonds |
| Entity status |
Active
|
| Other entity names | VWMV-Universal-Dachfonds |
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70147714 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2016-04-01 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70147714 |
LEI registration details
| LEI code | 529900V9HXNLXM36S142 copy 529900V9HXNLXM36S142 |
| Status |
Issued
|
| Initial registration | 2017-12-13 |
| Last update | 2025-06-26 |
| Next renewal date | 2025-12-13 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Lyoner Straße 13 |
| Postal code | 60528 |
| City | Frankfurt am Main |
| Region code | DE-HE |
| Country | DE | Germany |
Headquarters address
| Headquarters address | Lyoner Straße 13 |
| Postal code | 60528 |
| City | Frankfurt am Main |
| Region code | DE-HE |
| Country | DE | Germany |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Baltic Masterfonds
LEI: 529900V9HXNLXM36S142
LEI registration status: ISSUED
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Baltic Masterfonds
LEI: 529900V9HXNLXM36S142
LEI registration status: ISSUED
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