von der Heydt Securitisation Fund - ALTINVESTAM Protect 100

LEI: 529900UT4CBKUSTQNI74

Entity

Legal Name

Legal Name Language Code

Legal Address

17, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Headquarters Address

c/o von der Heydt Asset Servicing S.A., 17, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FCT - Fonds Commun de Titrisation a Compartiments

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-25 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-07-13 22:00:00

Recorded Date

2022-07-14 10:28:35

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-07-13 22:00:00

Recorded Date

2022-07-14 10:28:35

Validation Documents

OTHER_OFFICIAL_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

529900P3V8H2HWGXI178

Relationship Periods

Relationship Period 1

Start Date

2021-07-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-14 10:28:34

Last Update Date

2024-07-28 23:30:05

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900Z6DG1SBTUKFS64

Relationship Periods

Relationship Period 1

Start Date

2021-07-25 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-14 10:28:34

Last Update Date

2024-07-28 23:30:05

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-07-28 09:56:26

Last Update Date

2024-07-28 23:30:05

Next Renewal Date

2024-07-28 09:56:26

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)