-
30.11.25
Aktualisiert:
Last update: 28.11.24 -> 29.11.25
Next renewal: 21.01.26 -> 21.01.27
-
29.11.24
Aktualisiert:
Language of (primary) legal name: de-DE -> de
Language of legal address: de-DE -> de
Language of headquarters address: de-DE -> de
Last update: 27.11.23 -> 28.11.24
Next renewal: 21.01.25 -> 21.01.26
-
28.11.23
Aktualisiert:
Last update: 14.12.22 -> 27.11.23
Next renewal: 21.01.24 -> 21.01.25
-
15.12.22
Aktualisiert:
Last update: 05.04.22 -> 14.12.22
Next renewal: 21.01.23 -> 21.01.24
-
06.04.22
Aktualisiert:
First legal address line: Ferdinandstraße 75 -> Herzogstraße 15
Legal address city: Hamburg -> Düsseldorf
Legal address region: DE-HH -> DE-NW
Legal address postal code: 20095 -> 40217
First headquarters address line: Ferdinandstraße 75 -> c/o ODDO BHF Asset Management GmbH, Herzogstraße 15
Headquarters address mail routing: c/o WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH -> c/o ODDO BHF Asset Management GmbH
Headquarters address city: Hamburg -> Düsseldorf
Headquarters address region: DE-HH -> DE-NW
Headquarters address postal code: 20095 -> 40217
Last update: 21.01.22 -> 05.04.22
Gelöscht:
Legal address mail routing: c/o WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
-
22.01.22
Aktualisiert:
Last update: 18.01.22 -> 21.01.22
Status: LAPSED -> ISSUED
Next renewal: 18.01.22 -> 21.01.23
-
18.01.22
Aktualisiert:
Last update: 14.07.21 -> 18.01.22
Status: ISSUED -> LAPSED
-
15.07.21
Eingefügt:
Language of (primary) legal name: de-DE
Language of legal address: de-DE
Language of headquarters address: de-DE
Aktualisiert:
Last update: 15.01.21 -> 14.07.21
-
16.01.21
Aktualisiert:
Last update: 03.03.20 -> 15.01.21
Next renewal: 18.01.21 -> 18.01.22
-
04.03.20
Aktualisiert:
First legal address line: Ferdinandstrasse 75 -> Ferdinandstraße 75
First headquarters address line: Ferdinandstrasse 75 -> Ferdinandstraße 75
Last update: 16.12.19 -> 03.03.20
-
17.12.19
Aktualisiert:
Last update: 02.07.19 -> 16.12.19
Next renewal: 18.01.20 -> 18.01.21
-
03.07.19
Aktualisiert:
Last update: 18.12.18 -> 02.07.19
-
19.12.18
Aktualisiert:
First legal address line: Ferdinandstraße 75 -> Ferdinandstrasse 75
First headquarters address line: Ferdinandstraße 75 -> Ferdinandstrasse 75
Last update: 18.01.18 -> 18.12.18
Next renewal: 18.01.19 -> 18.01.20
-
14.02.18
Initial:
Lei code: 52990044KMYT1R1EUM08
(primary) legal name: DC Value Global Equity
First legal address line: Ferdinandstraße 75
Legal address mail routing: c/o WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Legal address city: Hamburg
Legal address region: DE-HH
Legal address country: DE
Legal address postal code: 20095
First headquarters address line: Ferdinandstraße 75
Headquarters address mail routing: c/o WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH
Headquarters address city: Hamburg
Headquarters address region: DE-HH
Headquarters address country: DE
Headquarters address postal code: 20095
Registered at: RA000373
Registered as: 70151393
Jurisdiction of formation: DE
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 18.01.18
Last update: 18.01.18
Status: ISSUED
Next renewal: 18.01.19
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000373
Data validated as: 70151393