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5299007IQG5PRI7FDR95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: January 12, 2007

Address

Country: Germany
Legal address: mainBuilding,Taunusanlage 1860325 Frankfurt am MainGermany (DE-HE)
Head office: c/o ACATIS Investment Kapitalverwaltungsgesellschaft mbH, mainBuilding, Taunusanlage 1860325 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 5299007IQG5PRI7FDR95
Registered: December 30, 2013 at 04:39 PM UTC
Last updated: January 28, 2026 at 08:58 AM UTC
Next renewal: March 15, 2027 at 12:40 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004476_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004476_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ACATIS Investment Kapitalverwaltungsgesellschaft mbH
Fund managerGermany529900N2UNS9UG33KK60
ACATIS Fair Value Modulor Vermögensverwaltungsfonds
Umbrella fundLuxembourg529900H3K1NVEEW7VH88

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299007IQG5PRI7FDR95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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