-
06.04.2022
Aktualisiert:
Registered at: RA999999 -> RA000373
Eingefügt:
Registered as: 70155955
Aktualisiert:
Last update: 02.03.2022 -> 05.04.2022
Next renewal: 25.04.2022 -> 25.04.2023
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000373
Eingefügt:
Data validated as: 70155955
-
03.03.2022
Aktualisiert:
Last update: 26.11.2021 -> 02.03.2022
Gelöscht:
Type of associated entity: FUND_FAMILY
Associated lei: 529900NZCIJDWLUHCS06
-
27.11.2021
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: 25.04.2019 -> 25.04.2019
Last update: 25.11.2021 -> 26.11.2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 25.04.2022 -> 25.04.2022
Lei issuer: 5299000J2N45DDNE4Y28 -> 39120001KULK7200U106
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000373 -> RA999999
Gelöscht:
Registered as: 70155955
Data validated as: 70155955
-
26.11.2021
Aktualisiert:
Last update: 24.11.2021 -> 25.11.2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
25.11.2021
Aktualisiert:
Last update: 15.07.2021 -> 24.11.2021
Status: ISSUED -> PENDING_TRANSFER
-
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: 16.04.2021 -> 15.07.2021
-
17.04.2021
Aktualisiert:
Last update: 09.03.2020 -> 16.04.2021
Next renewal: 25.04.2021 -> 25.04.2022
-
10.03.2020
Aktualisiert:
Registered at: RA999999 -> RA000373
Eingefügt:
Registered as: 70155955
Aktualisiert:
Last update: 25.06.2019 -> 09.03.2020
Next renewal: 25.04.2020 -> 25.04.2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000373
Eingefügt:
Data validated as: 70155955
-
26.06.2019
Aktualisiert:
Last update: 25.04.2019 -> 25.06.2019
-
26.04.2019
Initial:
Lei code: 52990087W7Y8DV0X7L98
(primary) legal name: A-ER 03-FONDS
First legal address line: Mainzer Landstraße 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 Landstraße 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
Jurisdiction of formation: DE
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 25.04.2019
Last update: 25.04.2019
Status: ISSUED
Next renewal: 25.04.2020
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999