DEUTSCHE TREUWERT Fonds SICAV

LEI: 875500WYILWG6WBHHJ70

Entity

Legal Name

Legal Name Language Code

Legal Address

Industriestrasse 2 Bendern, Gamprin (LI-03), 9487 LIECHTENSTEIN

Headquarters Address

c/o CAIAC Fund Management AG Industriestrasse 2 Gamprin-Bendern, Gamprin (LI-03), 9487 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

Office of Justice (RA000428)

Registration Authority Entity ID

FL-0002.667.022-2

Entity Legal Form Code

Aktiengesellschaft (7RRP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-09-16 00:00:00

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

529900PY3KLUDU87D755

Relationship Periods

Relationship Period 1

Start Date

2021-09-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-01-12 15:58:06

Last Update Date

2024-07-02 09:53:40

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-08-29 12:45:31

Last Update Date

2024-07-02 09:53:39

Next Renewal Date

2025-08-30 12:40:57

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)