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Degussa Bank WorksitePartner Fonds

ACTIVE

LEI: 5299004WZG8I23PETP48

ISSUED
Luxembourg, Luxembourg, 9a, rue Gabriel Lippmann, L-5366
Legal name
Degussa Bank WorksitePartner Fonds
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008060
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2013-12-16

Addresses

Legal Address
9a, rue Gabriel Lippmann
L-5366
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o LRI Invest S.A., 9A, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2013-11-14
LEI last update date
2023-10-10
LEI registration status
ISSUED
LEI next renewal date
2024-11-14
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008060

Relationships

Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available