BayernInvest Euro - Aktien Dividenden Non-Fin Fonds

529900Z13I9MYO3D7L03

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: December 1, 2017

Address

Country: Luxembourg
Legal address: 6B, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o BayernInvest Luxembourg S.A., 6B, rue Gabriel LippmannL-5365 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900Z13I9MYO3D7L03
Registered: January 6, 2017 at 08:44 AM UTC
Last updated: January 18, 2025 at 12:30 AM UTC
Next renewal: January 17, 2025 at 01:04 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011244_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011244_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

BayernInvest Luxembourg S.A.
Fund managerLuxembourg529900FCZQNSLXVWUT65

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/529900Z13I9MYO3D7L03This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search