ACATIS Global Value Total Return

549300WH8R0B0R51TP86

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: August 22, 2011

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: 549300WH8R0B0R51TP86
Registered: February 7, 2014 at 12:19 AM UTC
Last updated: November 29, 2025 at 02:30 PM UTC
Next renewal: January 21, 2027 at 07:18 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70137104
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70137104
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ACATIS Investment Kapitalverwaltungsgesellschaft mbH
Fund managerGermany529900N2UNS9UG33KK60

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/549300WH8R0B0R51TP86This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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