Assenagon Ultimate Return

5299000XEEZJQU2FUG07

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: February 21, 2012

Address

Country: Luxembourg
Legal address: 1B, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o Assenagon Asset Management S.A., 1B, HeienhaffL-1736 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299000XEEZJQU2FUG07
Registered: October 17, 2013 at 10:06 AM UTC
Last updated: October 17, 2023 at 11:30 PM UTC
Next renewal: October 17, 2023 at 10:06 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007399
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007399
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Assenagon Asset Management S.A.
Fund managerLuxembourg5299007I0KN0PEZUQZ46

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5299000XEEZJQU2FUG07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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