ACATIS FAIR VALUE DEUTSCHLAND ELM

529900AJZBLTAH6SXL62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: January 3, 2003

Address

Country: Luxembourg
Legal address: 4, rue Thomas EdisonL-1445 StrassenLuxembourg (LU-LU)
Head office: c/o ACATIS Investment Kapitalverwaltungsgesellschaft mbH, mainBuilding, Taunusanlage 1860325 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 529900AJZBLTAH6SXL62
Registered: February 7, 2014 at 03:30 PM UTC
Last updated: April 7, 2026 at 08:24 AM UTC
Next renewal: May 12, 2027 at 06:26 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003265_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003265_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ACATIS Investment Kapitalverwaltungsgesellschaft mbH
Fund managerGermany529900N2UNS9UG33KK60
ACATIS CHAMPIONS SELECT
Umbrella fundLuxembourg529900T20DDS9OUSVA35

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/529900AJZBLTAH6SXL62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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