Global Dividend Strategy Fund (GDSF)

LEI: 529900HKU5VK1ETF5987

Entity

Legal Name

Legal Name Language Code

Legal Address

Wipplingerstraße 35 Wien, Wien (AT-9), 1010 AUSTRIA

Headquarters Address

c/o LLB Invest Kapitalanlagegesellschaft m.b.H., Wipplingerstraße 35 Wien, Wien (AT-9), 1010 AUSTRIA

Legal Jurisdiction Country

AUSTRIA (AT)

Registration Authority

Registration Authority ID

Financial Market Authority (RA000018)

Registration Authority Entity ID

n.a.

Entity Legal Form Code

Other (8888)

Other Legal Form

Miteigentumsfonds nach österreichischem Recht (InvFG / AIFMG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-11-21 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-09-13 22:00:00

Recorded Date

2022-09-14 06:56:13

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

529900V7GI37S96T5I03

Relationship Periods

Relationship Period 1

Start Date

2021-11-21 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-14 06:56:12

Last Update Date

2024-09-05 13:32:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-11-03 14:24:04

Last Update Date

2024-09-05 13:32:10

Next Renewal Date

2025-11-03 14:24:04

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000018)