Legal Entity Identifier (LEI)

Barbarossa: Ertrag

LEI: 529900MBNOGCE6P7DR43

Entity

Legal Name

Barbarossa: Ertrag

Legal Name Language Code

de

Legal Address

6, rue Lou Hemmer Senningerberg, 1748 LUXEMBOURG

Headquarters Address

Lyoner Straße 13 Frankfurt am Main, 60528 GERMANY

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00005211_00000001

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-01-17 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-11-21 23:00:00

Recorded Date

2025-01-08 13:00:31

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

529900XN0CY83GJGZO54

Relationship Periods

Relationship Period 1

Start Date

2008-01-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2013-09-16 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-19 11:01:25

Last Update Date

2025-01-08 13:00:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-09-17 10:53:02

Last Update Date

2025-01-08 13:00:33

Next Renewal Date

2025-09-17 10:53:02

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005211_00000001