ASSENAGON I
LEI: 529900442CSG08RHM764
ASSENAGON I
lb
1B, Heihenhaff
Senningerberg, Lëtzebuerg (LU-LU), L-1736
LUXEMBOURG
c/o Assenagon Asset Management S.A., 1B, Heihenhaff
Senningerberg, Lëtzebuerg (LU-LU), L-1736
LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00008664
Fond commun de placement (AIR5)
FUND
ACTIVE
2015-11-15 23:00:00
CHANGE_HQ_ADDRESS
2022-06-27 22:00:00
2022-06-28 08:56:00
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2022-06-27 22:00:00
2022-06-28 08:56:00
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2015-11-15 23:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-06-28 08:55:59
2025-05-08 06:28:50
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2020-06-29 11:27:46
2025-05-08 06:28:50
2026-06-29 11:27:46
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00008664