pni-Spezialfonds (AIF)
copy
529900W0TLKQIBKPSX38
529900W0TLKQIBKPSX38
issued
Company data
| Legal name | pni-Spezialfonds (AIF) |
| Legal address | 1c, rue Gabriel Lippmann, Munsbach, L-5365, Luxembourg |
| Registration authority entity ID | 70154498 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900W0TLKQIBKPSX38 copy 529900W0TLKQIBKPSX38 |
| Status |
Issued
|
| Next renewal date | 2025-10-25 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | pni-Spezialfonds (AIF) |
| Entity status |
Active
|
| Other entity names | pni-universal |
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70154498 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-11-15 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70154498 |
LEI registration details
| LEI code | 529900W0TLKQIBKPSX38 copy 529900W0TLKQIBKPSX38 |
| Status |
Issued
|
| Initial registration | 2018-10-25 |
| Last update | 2024-10-11 |
| Next renewal date | 2025-10-25 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1c, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o HAUCK & AUFHÄUSER FUND SERVICES S.A., 1c, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
pni-Spezialfonds (AIF)
LEI: 529900W0TLKQIBKPSX38
LEI registration status: ISSUED
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pni-Spezialfonds (AIF)
LEI: 529900W0TLKQIBKPSX38
LEI registration status: ISSUED
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