GANYMED GMBH & CO. CAPELLA 02 OFFENE SPEZIAL – INVESTMENTKOMMANDITGESELLSCHAFT

LEI: 2138003GFM9UG3H4XH89

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH THURN-UND-TAXIS-PLATZ 6 FRANKFURT, Hessen (DE-HE), 60313 GERMANY

Headquarters Address

C/O AXA INVESTMENT MANAGERS DEUTSCHLAND GMBH THURN-UND-TAXIS-PLATZ 6 FRANKFURT, Hessen (DE-HE), 60313 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-10-16 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

969500EBDH6VO20UN688

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-09-19 05:10:28

End Date

2020-08-28 12:15:58

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-10-16 00:00:00

Last Update Date

2020-08-21 15:33:05

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

F5WCUMTUM4RKZ1MAIE39

Relationship Periods

Relationship Period 1

Start Date

2019-01-01 00:00:00

End Date

2019-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2017-09-19 05:10:40

End Date

2020-08-28 12:15:58

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2017-10-16 00:00:00

Last Update Date

2020-08-21 15:33:05

Registration Status

ANNULLED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

2138008Q2ZUL58MR3R34

Relationship Periods

Relationship Period 1

Start Date

2017-10-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-16 00:00:00

Last Update Date

2024-11-11 09:35:50

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-10-16 00:00:00

Last Update Date

2024-11-11 09:35:50

Next Renewal Date

2025-11-11 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)