Legal Entity Identifier (LEI)

Masterfonds HTPT

LEI: 5493002O8RLOE8VQEB80

Masterfonds HTPT
de
Hansaallee 3 Düsseldorf, Nordrhein-Westfalen (DE-NW), 40549 GERMANY
c/o Internationale Kapitalanlagegesellschaft mit beschränkter Haftung, Hansaallee 3 Düsseldorf, Nordrhein-Westfalen (DE-NW), 40549 GERMANY
GERMANY (DE)
Federal Financial Supervisory Authority (RA000373)
70132880
Other (8888)
Sondervermögen nach deutschem Recht (KAGB)
FUND
ACTIVE
2006-11-14 23:00:00
CHANGE_HQ_ADDRESS
2023-04-19 22:00:00
2023-04-20 11:33:05
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2023-04-19 22:00:00
2023-04-20 11:33:05
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2023-02-05 23:00:00
2023-02-06 11:28:51
SUPPORTING_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2006-11-14 23:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-02-06 11:28:51
2025-01-30 09:41:29
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2013-07-09 05:46:48
2025-01-30 09:41:29
2026-03-20 16:18:10
ISSUED
FULLY_CORROBORATED
Federal Financial Supervisory Authority (RA000373)
70132880