Legal Entity Identifier (LEI)

LI MULTI LEADERS FUND

LEI: 549300W1XXXNVFA8Y060

Entity

Legal Name

LI MULTI LEADERS FUND

Legal Name Language Code

de

Other Entity Names

Other Entity Name 1

Name

MULTI-LEADERS-FUND NEXT GENERATION

Type

PREVIOUS_LEGAL_NAME

Language Code

de

Legal Address

c/o Ampega Investment GmbH, Charles-de-Gaulle-Platz 1 Köln, Nordrhein-Westfalen (DE-NW), 50679 GERMANY

Headquarters Address

c/o Ampega Investment GmbH, Charles-de-Gaulle-Platz 1 Köln, Nordrhein-Westfalen (DE-NW), 50679 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Registration Authority

Registration Authority ID

Federal Financial Supervisory Authority (RA000373)

Registration Authority Entity ID

70137913

Entity Legal Form Code

Other (8888)

Other Legal Form

Sondervermögen nach deutschem Recht (KAGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-03-28 00:00:00

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

5299004LHMISF547CM64

Relationship Periods

Relationship Period 1

Start Date

2013-03-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-25 16:55:23

Last Update Date

2024-06-30 13:07:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-12-12 03:02:19

Last Update Date

2024-06-30 13:07:20

Next Renewal Date

2025-07-22 08:25:20

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Federal Financial Supervisory Authority (RA000373)

Validation Authority Entity ID

70137913