BI-Fonds G97 Dynamik

LEI: 5299000Q378GJRT0DL08

Entity

Legal Name

Legal Name Language Code

Legal Address

Karlstr. 35 München, Bayern (DE-BY), 80333 GERMANY

Headquarters Address

c/o BayernInvest Kapitalverwaltungsgesellschaft mbH, Karlstr. 35 München, Bayern (DE-BY), 80333 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Registration Authority

Registration Authority ID

Federal Financial Supervisory Authority (RA000373)

Registration Authority Entity ID

70158703

Entity Legal Form Code

Other (8888)

Other Legal Form

Sondervermögen nach deutschem Recht (KAGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-05-10 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-02-02 23:00:00

Recorded Date

2023-02-03 08:06:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

ZK20IRVULVW9FAFTDD35

Relationship Periods

Relationship Period 1

Start Date

2020-05-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-03 08:06:33

Last Update Date

2026-03-03 13:43:46

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2020-03-12 08:37:20

Last Update Date

2026-03-03 13:43:46

Next Renewal Date

2027-03-12 08:37:20

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Federal Financial Supervisory Authority (RA000373)

Validation Authority Entity ID

70158703