-
09.08.2022
Aktualisiert:
First legal address line: Mainzer Landstr. 16 -> Lyoner Str. 13
Legal address number: 16 -> 13
Legal address postal code: 60325 -> 60528
First headquarters address line: Mainzer Landstr. 16 -> Lyoner Str. 13
Headquarters address number: 16 -> 13
Headquarters address postal code: 60325 -> 60528
Last update: 02.03.2022 -> 08.08.2022
Next renewal: 01.10.2022 -> 01.10.2023
-
03.03.2022
Aktualisiert:
Last update: 10.12.2021 -> 02.03.2022
Gelöscht:
Type of associated entity: FUND_FAMILY
Associated lei: 529900NZCIJDWLUHCS06
-
10.12.2021
Aktualisiert:
Language of (primary) legal name: de-DE -> de
Language of legal address: de-DE -> de
Eingefügt:
Legal address number: 16
Aktualisiert:
Language of headquarters address: de-DE -> de
Eingefügt:
Headquarters address number: 16
Aktualisiert:
Registered at: RA000373 -> RA999999
Eingefügt:
Type of associated entity: FUND_FAMILY
Associated lei: 529900NZCIJDWLUHCS06
Aktualisiert:
Registration date: 01.10.2013 -> 01.10.2013
Last update: 09.12.2021 -> 10.12.2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 01.10.2022 -> 01.10.2022
Lei issuer: 5299000J2N45DDNE4Y28 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000373 -> RA999999
Gelöscht:
Registered as: 70126485
Data validated as: 70126485
Aktualisiert:
Last update: 07.12.2021 -> 09.12.2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
08.12.2021
Aktualisiert:
Last update: 09.09.2021 -> 07.12.2021
Status: ISSUED -> PENDING_TRANSFER
-
10.09.2021
Aktualisiert:
Last update: 15.07.2021 -> 09.09.2021
Next renewal: 01.10.2021 -> 01.10.2022
-
16.07.2021
Eingefügt:
Language of (primary) legal name: de-DE
Language of legal address: de-DE
Language of headquarters address: de-DE
Aktualisiert:
Last update: 21.09.2020 -> 15.07.2021
-
22.09.2020
Aktualisiert:
Last update: 21.08.2019 -> 21.09.2020
Next renewal: 01.10.2020 -> 01.10.2021
-
22.08.2019
Aktualisiert:
Last update: 20.11.2018 -> 21.08.2019
Next renewal: 01.10.2019 -> 01.10.2020
-
21.11.2018
Aktualisiert:
Registered at: RA999999 -> RA000373
Eingefügt:
Registered as: 70126485
Aktualisiert:
Last update: 28.08.2018 -> 20.11.2018
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000373
Eingefügt:
Data validated as: 70126485
-
29.08.2018
Aktualisiert:
Last update: 26.07.2018 -> 28.08.2018
Next renewal: 01.10.2018 -> 01.10.2019
-
27.07.2018
Aktualisiert:
Last update: 05.09.2017 -> 26.07.2018
Gelöscht:
Registered as: n.a.
Data validated as: n.a.
-
14.02.2018
Initial:
Lei code: 52990084FNGW2B177776
(primary) legal name: STADTBAHN-FONDS
First legal address line: Mainzer Landstr. 16
Legal address mail routing: c/o Deka Investment GmbH
Legal address city: Frankfurt am Main
Legal address region: DE-HE
Legal address country: DE
Legal address postal code: 60325
First headquarters address line: Mainzer Landstr. 16
Headquarters address mail routing: c/o Deka Investment GmbH
Headquarters address city: Frankfurt am Main
Headquarters address region: DE-HE
Headquarters address country: DE
Headquarters address postal code: 60325
Registered at: RA999999
Registered as: n.a.
Jurisdiction of formation: DE
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 01.10.2013
Last update: 05.09.2017
Status: ISSUED
Next renewal: 01.10.2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999
Data validated as: n.a.