WARBURG INVEST RESPONSIBLE - Corporate Bonds

LEI: 5299009HORUWJAL0P442

Entity

Legal Name

Legal Name Language Code

Legal Address

Ferdinandstraße 75 Hamburg, Hamburg (DE-HH), 20095 GERMANY

Headquarters Address

Ferdinandstraße 75 Hamburg, Hamburg (DE-HH), 20095 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Registration Authority

Registration Authority ID

Federal Financial Supervisory Authority (RA000373)

Registration Authority Entity ID

70144065

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

2015-04-14 22:00:00

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

529900HRVKHRUDKXSU66

Relationship Periods

Relationship Period 1

Start Date

2015-04-14 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2026-02-17 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-13 10:50:23

Last Update Date

2026-02-19 10:59:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-04-17 06:15:07

Last Update Date

2026-02-19 10:59:20

Next Renewal Date

2027-04-17 06:15:07

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Federal Financial Supervisory Authority (RA000373)

Validation Authority Entity ID

70144065