ASSENAGON I - Multi Asset Conservative

LEI: 529900IYNMMJTLPMP331

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Assenagon I - Multi Asset Conservative

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

1B, Heienhaff, Aerogolf Center Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Headquarters Address

c/o Assenagon Asset Management S.A., 1B, Heienhaff, Aerogolf Center Senningerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008664_00000001

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-11-15 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-10-19 22:00:00

Recorded Date

2022-10-20 09:17:16

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-10-19 22:00:00

Recorded Date

2022-10-20 09:17:16

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

5299007I0KN0PEZUQZ46

Relationship Periods

Relationship Period 1

Start Date

2015-11-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-20 09:17:16

Last Update Date

2024-10-10 14:14:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900442CSG08RHM764

Relationship Periods

Relationship Period 1

Start Date

2015-11-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-20 09:17:16

Last Update Date

2024-10-10 14:14:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-11-26 14:12:19

Last Update Date

2024-10-10 14:14:38

Next Renewal Date

2025-11-26 14:12:19

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008664_00000001