LEI Record ISSUED 5299007IQG5PRI7FDR95

Nr. 1

Policy Conforming

Record as of 2026-11-05

LEI Record Details

  • Entity name

    Nr. 1

  • Other names

    ACATIS Fair Value Modulor Vermögensverwaltungsfonds - Nr. 1

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00004476_00000001

  • Jurisdiction Of Formation

    DE-HE

  • Entity Legal Form

    Fond commun de placement (FR)
    AIR5

  • Entity Status

    ACTIVE

  • Legal Address

    mainBuilding,Taunusanlage 18, 60325, Frankfurt am Main, DE-HE, DE

  • Headquarters Address

    c/o ACATIS Investment Kapitalverwaltungsgesellschaft mbH, mainBuilding, Taunusanlage 18, 60325, Frankfurt am Main, DE-HE, DE
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Registration Details

  • Registration Date

    2013-12-30

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-01-28

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-03-15T12:40:41Z

  • Data Validated As

    O00004476_00000001

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