18.08.2021
Aktualisiert:
Last update: 19.07.2021 -> 17.08.2021
Next renewal: 17.09.2021 -> 17.09.2022
20.07.2021
Eingefügt:
Language of (primary) legal name: de-DE
Language of legal address: de-DE
Language of headquarters address: de-DE
Aktualisiert:
Last update: 21.07.2020 -> 19.07.2021
22.07.2020
Aktualisiert:
Last update: 01.10.2019 -> 21.07.2020
Next renewal: 17.09.2020 -> 17.09.2021
02.10.2019
Aktualisiert:
(primary) legal name: ODDO BHF AccuZins -> ODDO BHF Green Bond
Last update: 06.08.2019 -> 01.10.2019
07.08.2019
Aktualisiert:
Last update: 15.08.2018 -> 06.08.2019
Next renewal: 17.09.2019 -> 17.09.2020
16.08.2018
Aktualisiert:
Last update: 26.06.2018 -> 15.08.2018
Next renewal: 17.09.2018 -> 17.09.2019
27.06.2018
Aktualisiert:
First legal address line: Bockenheimer Landstraße 10 -> Herzogstraße 15
Legal address mail routing: c/o FRANKFURT-TRUST Investment-Gesellschaft mit beschränkter Haftung -> c/o ODDO BHF Asset Management GmbH
Legal address city: Frankfurt am Main -> Düsseldorf
Legal address region: DE-HE -> DE-NW
Legal address postal code: 60323 -> 40217
First headquarters address line: Bockenheimer Landstraße 10 -> Herzogstraße 15
Headquarters address mail routing: c/o FRANKFURT-TRUST Investment-Gesellschaft mit beschränkter Haftung -> c/o ODDO BHF Asset Management GmbH
Headquarters address city: Frankfurt am Main -> Düsseldorf
Headquarters address region: DE-HE -> DE-NW
Headquarters address postal code: 60323 -> 40217
Last update: 15.06.2018 -> 26.06.2018
16.06.2018
Aktualisiert:
(primary) legal name: FT AccuZins -> ODDO BHF AccuZins
Last update: 17.08.2017 -> 15.06.2018
14.02.2018
Initial:
Lei code: 529900W4IPS4XZPNQZ56
(primary) legal name: FT AccuZins
First legal address line: Bockenheimer Landstraße 10
Legal address mail routing: c/o FRANKFURT-TRUST Investment-Gesellschaft mit beschränkter Haftung
Legal address city: Frankfurt am Main
Legal address region: DE-HE
Legal address country: DE
Legal address postal code: 60323
First headquarters address line: Bockenheimer Landstraße 10
Headquarters address mail routing: c/o FRANKFURT-TRUST Investment-Gesellschaft mit beschränkter Haftung
Headquarters address city: Frankfurt am Main
Headquarters address region: DE-HE
Headquarters address country: DE
Headquarters address postal code: 60323
Registered at: RA000373
Registered as: 70100917
Jurisdiction of formation: DE
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 17.09.2013
Last update: 17.08.2017
Status: ISSUED
Next renewal: 17.09.2018
Lei issuer: 5299000J2N45DDNE4Y28
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000373
Data validated as: 70100917