Legal Entity Identifier (LEI)

FIVV

LEI: 529900HENYBRHGF9VX60

FIVV
lb
DWB
PREVIOUS_LEGAL_NAME
fr
1c, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00008309
Fond commun de placement (AIR5)
FUND
ACTIVE
2014-08-26 22:00:00
CHANGE_LEGAL_NAME
2022-10-13 22:00:00
2022-10-14 08:43:33
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-06-26 22:00:00
2022-06-27 09:02:28
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2014-08-26 22:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-06-27 09:02:28
2024-10-14 07:55:53
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-06-27 13:56:09
2024-10-14 07:55:53
2025-06-27 13:56:09
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00008309