Lupus alpha Dynamic Return

LEI: 529900EH22QNIIXJ4Q86

Entity

Legal Name

Legal Name Language Code

Legal Address

Speicherstraße 49-51 Frankfurt am Main, Hessen (DE-HE), 60327 GERMANY

Headquarters Address

c/o Lupus alpha Investment GmbH, Speicherstraße 49-51 Frankfurt am Main, Hessen (DE-HE), 60327 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Registration Authority

Registration Authority ID

Federal Financial Supervisory Authority (RA000373)

Registration Authority Entity ID

70169134

Entity Legal Form Code

Other (8888)

Other Legal Form

Sondervermögen nach deutschem Recht (KAGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-14 23:00:00

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

529900LLSMQFUXDP9I10

Relationship Periods

Relationship Period 1

Start Date

2023-12-14 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-22 13:45:05

Last Update Date

2024-09-30 10:20:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-11-22 13:45:05

Last Update Date

2024-09-30 10:20:22

Next Renewal Date

2025-11-22 13:45:05

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Federal Financial Supervisory Authority (RA000373)

Validation Authority Entity ID

70169134