MI-FONDS U01

LEI: 529900H04FG2GYSLQQ45

Entity

Legal Name

MI-FONDS U01

Legal Name Language Code

Legal Address

Untermainanlage 1 Frankfurt am Main, Hessen (DE-HE), 60329 GERMANY

Headquarters Address

c/o Metzler Asset Management GmbH, Untermainanlage 1 Frankfurt am Main, Hessen (DE-HE), 60329 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Registration Authority

Registration Authority ID

Federal Financial Supervisory Authority (RA000373)

Registration Authority Entity ID

70161365

Entity Legal Form Code

Other (8888)

Other Legal Form

Sondervermögen nach deutschem Recht (KAGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-04-15 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-02-08 23:00:00

Recorded Date

2023-02-09 12:24:20

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

529900STKIFMK74LAR56

Relationship Periods

Relationship Period 1

Start Date

2021-04-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-09 12:24:20

Last Update Date

2025-01-22 08:10:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-03-12 10:29:02

Last Update Date

2025-01-22 08:10:03

Next Renewal Date

2026-03-12 10:29:02

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Federal Financial Supervisory Authority (RA000373)

Validation Authority Entity ID

70161365