Axxion Deutschland Investmentaktiengesellschaft mit Teilgesellschaftsvermögen - Axxion – Multi Asset MGI

LEI: 529900FSBX52ZGNQ5Y81

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Axxion Deutschland Investmentaktiengesellschaft mit Teilgesellschaftsvermögen – Multi Asset MGI

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Bettinastraße 57 Frankfurt am Main, Hessen (DE-HE), 60325 GERMANY

Headquarters Address

c/o Axxion S.A., 15, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), 6776 LUXEMBOURG

Legal Jurisdiction Country

GERMANY (DE)

Registration Authority

Registration Authority ID

Federal Financial Supervisory Authority (RA000373)

Registration Authority Entity ID

n.a.

Entity Legal Form Code

Other (8888)

Other Legal Form

Sondervermögen nach deutschem Recht (KAGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-05 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-17 22:00:00

Recorded Date

2022-05-18 09:57:44

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-05-17 22:00:00

Recorded Date

2022-05-18 09:57:44

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-17 22:00:00

Recorded Date

2022-05-18 09:57:44

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

529900JZ07V7SDGUSX93

Relationship Periods

Relationship Period 1

Start Date

2021-07-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-18 09:57:44

Last Update Date

2025-04-07 17:01:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900BA3V2RKP1HB183

Relationship Periods

Relationship Period 1

Start Date

2021-07-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-18 09:57:44

Last Update Date

2025-04-07 17:01:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-06-01 12:25:21

Last Update Date

2025-04-07 17:01:18

Next Renewal Date

2026-06-01 12:25:21

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Federal Financial Supervisory Authority (RA000373)