AEDIFICIUM Dachfonds

LEI: 529900SN3RVX0ZBM6P02

Entity

Legal Name

Legal Name Language Code

Legal Address

Brüsseler Straße 1-3 Frankfurt am Main, Hessen (DE-HE), 60327 GERMANY

Headquarters Address

Brüsseler Straße 1-3 Frankfurt am Main, Hessen (DE-HE), 60327 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Registration Authority

Registration Authority ID

Federal Financial Supervisory Authority (RA000373)

Registration Authority Entity ID

70137867

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sondervermögen nach deutschem Recht (KAGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-08-30 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-20 22:00:00

Recorded Date

2025-02-25 10:10:59

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

529900IG0CEKSOC8M651

Relationship Periods

Relationship Period 1

Start Date

2012-08-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-01-15 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2025-02-25 10:11:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-03-12 14:48:35

Last Update Date

2025-02-25 10:11:03

Next Renewal Date

2026-03-12 14:48:35

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Federal Financial Supervisory Authority (RA000373)

Validation Authority Entity ID

70137867