Fides SPK GmbH & Co. KG

LEI: 254900AVS4QN8X8X9Z78

Entity

Legal Name

Language Code

Legal Address (English)

Alexanderstr. 7 Berlin, Berlin (DE-BE), 10178 GERMANY

Headquarters Address (English)

C/O Linus Capital Management GmbH Alexanderstr. 7 Berlin, Berlin (DE-BE), 10178 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Legal Jurisdiction Region

Berlin (DE-BE)

Registration Authority

Registration Authority ID

Federal Financial Supervisory Authority (RA000373)

Registration Authority Entity ID

70168116

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-11-12 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900MMCK6TXNC0G529

Relationship Periods

Relationship Period 1

Start Date

2020-11-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2024-06-21 12:58:42

Last Update Date

2024-09-19 16:52:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-06-21 12:58:42

Last Update Date

2024-09-19 16:52:16

Next Renewal Date

2025-06-21 12:58:42

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Federal Financial Supervisory Authority (RA000373)

Validation Authority Entity ID

70168116