LEI Record RETIRED 549300MFW3ML3KTCHL13

ASSETS Special Opportunities UI

LEI end state - Policy Not Applicable

Record as of 2026-10-27

LEI Record Details

  • Entity name

    ASSETS Special Opportunities UI

  • Registered At

    Federal Financial Supervisory Authority
    Bundesanstalt für Finanzdienstleistungsaufsicht
    Germany
    RA000373

  • Registered As

    70135716

  • Jurisdiction Of Formation

    DE-HE

  • Entity Legal Form

    Sondervermögen nach deutschem Recht (KAGB)

  • Entity Status

    INACTIVE

  • Legal Address

    Theodor-Heuss-Allee 70, 60486, Frankfurt am Main, DE-HE, DE

  • Headquarters Address

    c/o Universal-Investment-Gesellschaft mit beschränkter Haftung, Theodor-Heuss-Allee 70, 60486, Frankfurt am Main, DE-HE, DE

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2013-12-12

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2024-10-25

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000373

  • Next Renewal

    2024-12-02T13:27:04Z

  • Data Validated As

    70135716

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