DJE - MITTELSTAND & INNOVATION

LEI: 529900IZP4FDWUKCLF41

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

DJE - Mittelstand & Innovation

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

4, rue Thomas Edison Luxemburg-Strassen, Lëtzebuerg (LU-LU), L-1445 LUXEMBOURG

Headquarters Address

c/o DJE Investment S.A., 4, rue Thomas Edison Luxemburg-Strassen, Lëtzebuerg (LU-LU), L-1445 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00003488_00000010

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-06-01 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-03 22:00:00

Recorded Date

2022-05-04 10:52:41

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-03 22:00:00

Recorded Date

2022-05-04 10:52:41

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

529900BR2I09KN6MFM94

Relationship Periods

Relationship Period 1

Start Date

2015-06-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-04 10:52:41

Last Update Date

2025-03-14 12:15:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900DW88D2X2XMJZ78

Relationship Periods

Relationship Period 1

Start Date

2015-06-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-04 10:52:41

Last Update Date

2025-03-14 12:15:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-05-07 10:00:36

Last Update Date

2025-03-14 12:15:45

Next Renewal Date

2026-05-07 10:00:36

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

O00003488_00000010