HI-Helaba Aktien Return-Fonds

LEI: 529900GNGAT2OBX4LS95

Entity

Legal Name

Legal Name Language Code

Legal Address

Junghofstr. 24 Frankfurt am Main, Hessen (DE-HE), 60311 GERMANY

Headquarters Address

c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstr. 24 Frankfurt am Main, Hessen (DE-HE), 60311 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Registration Authority

Registration Authority ID

Federal Financial Supervisory Authority (RA000373)

Registration Authority Entity ID

70160826

Entity Legal Form Code

Other (8888)

Other Legal Form

Sondervermögen nach deutschem Recht (KAGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-12-31 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-10-11 22:00:00

Recorded Date

2022-10-12 11:00:34

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

OYYH0Z8IB2DTHP2LUB59

Relationship Periods

Relationship Period 1

Start Date

2020-12-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-12 11:00:34

Last Update Date

2024-11-11 00:30:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-11-10 10:35:48

Last Update Date

2024-11-11 00:30:05

Next Renewal Date

2024-11-10 10:35:48

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Federal Financial Supervisory Authority (RA000373)

Validation Authority Entity ID

70160826