ACATIS Datini Valueflex Fonds
copy
549300ODPTPXLGQM4T18
549300ODPTPXLGQM4T18
issued
Company data
| Legal name | ACATIS Datini Valueflex Fonds |
| Legal address | Taunusanlage 18, Frankfurt am Main, 60325, Germany |
| Registration authority entity ID | 70135747 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300ODPTPXLGQM4T18 copy 549300ODPTPXLGQM4T18 |
| Status |
Issued
|
| Next renewal date | 2025-12-29 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | ACATIS Datini Valueflex Fonds |
| Entity status |
Active
|
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70135747 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2008-12-22 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70135747 |
LEI registration details
| LEI code | 549300ODPTPXLGQM4T18 copy 549300ODPTPXLGQM4T18 |
| Status |
Issued
|
| Initial registration | 2014-01-13 |
| Last update | 2024-10-31 |
| Next renewal date | 2025-12-29 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Taunusanlage 18 |
| Postal code | 60325 |
| City | Frankfurt am Main |
| Region code | DE-HE |
| Country | DE | Germany |
Headquarters address
| Headquarters address | c/o ACATIS Investment Kapitalverwaltungsgesellschaft mbH, Taunusanlage 18 |
| Postal code | 60325 |
| 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 |
Fund Manager
ACATIS Datini Valueflex Fonds
LEI: 549300ODPTPXLGQM4T18
LEI registration status: ISSUED
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ACATIS Datini Valueflex Fonds
LEI: 549300ODPTPXLGQM4T18
LEI registration status: ISSUED
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