ÖKOWORLD - KLIMA

LEI: 529900ZTYVERVTNTEG54

Entity

Legal Name

ÖKOWORLD - KLIMA

Legal Name Language Code

Legal Address

7, Am Scheerleck Wecker, Gréivemaacher (LU-GR), L-6868 LUXEMBOURG

Headquarters Address

c/o ÖkoWorld Lux S.A., 7, Am Scheerleck Wecker, Gréivemaacher (LU-GR), L-6868 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001773_00000005

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-07-24 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-04-06 22:00:00

Recorded Date

2025-04-07 11:23:29

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-04-06 22:00:00

Recorded Date

2025-04-07 11:23:29

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-16 22:00:00

Recorded Date

2022-05-17 11:52:45

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

529900E2T4URSRTJJD42

Relationship Periods

Relationship Period 1

Start Date

2007-07-24 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-17 11:52:45

Last Update Date

2025-04-07 11:23:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-05-23 07:27:38

Last Update Date

2025-04-07 11:23:29

Next Renewal Date

2026-05-29 07:46:10

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

O00001773_00000005