ACATIS Fair Value Modulor Vermögensverwaltungsfonds

529900H3K1NVEEW7VH88

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: Luxembourg
Legal address: 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o ACATIS Investment Kapitalverwaltungsgesellschaft mbH, Mainbuilding, Taunusanlage 1860325 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 529900H3K1NVEEW7VH88
Registered: December 30, 2013 at 04:38 PM UTC
Last updated: May 19, 2026 at 11:52 AM UTC
Next renewal: June 17, 2027 at 08:14 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004476
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004476
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ACATIS Investment Kapitalverwaltungsgesellschaft mbH
Fund managerGermany529900N2UNS9UG33KK60

Owns1

Nr. 1
Sub-fundGermany

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/529900H3K1NVEEW7VH88This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search