ROLAND Masterfonds

LEI: 5299004ZIIB74Q5NOJ18

Entity

Legal Name

ROLAND Masterfonds

Legal Name Language Code

Legal Address

Lyoner Str. 13 Frankfurt am Main, Hessen (DE-HE), 60328 GERMANY

Headquarters Address

Lyoner Str. 13 Frankfurt am Main, Hessen (DE-HE), 60328 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Registration Authority

Registration Authority ID

Federal Financial Supervisory Authority (RA000373)

Registration Authority Entity ID

70130971

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sondervermögen nach deutschem Recht (KAGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-12-31 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-08-04 22:00:00

Recorded Date

2022-08-08 16:45:52

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

529900NZCIJDWLUHCS06

Relationship Periods

Relationship Period 1

Start Date

2005-12-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2013-09-22 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2024-09-18 13:10:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-09-23 09:28:14

Last Update Date

2024-09-18 13:10:41

Next Renewal Date

2025-09-23 09:28:14

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Federal Financial Supervisory Authority (RA000373)

Validation Authority Entity ID

70130971