LEI Record ISSUED 529900DSIPC8W9KHH676

GIE-Fonds AADMSE

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    GIE-Fonds AADMSE

  • Registered At

    Federal Financial Supervisory Authority
    Bundesanstalt für Finanzdienstleistungsaufsicht
    Germany
    RA000373

  • Registered As

    70156379

  • Jurisdiction Of Formation

    DE-NW

  • Entity Legal Form

    Sondervermögen nach deutschem Recht (KAGB)

  • Entity Status

    ACTIVE

  • Legal Address

    Tunisstraße 29, 50667, Köln, DE-NW, DE

  • Headquarters Address

    c/o Generali Asset Management S.p.A. Società di gestione del Risparmio, Zweigniederlassung Deutschland, Tunisstraße 29, 50667, Köln, DE-NW, DE
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Registration Details

  • Registration Date

    2017-12-22

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2025-12-04

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000373

  • Next Renewal

    2027-01-26T10:25:10Z

  • Data Validated As

    70156379

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