Julius Baer Germany-Focus Fund Balanced

Address:
Theodor-Heuss-Allee 70, Frankfurt am Main, Hessen, 60486, Germany

Julius Baer Germany-Focus Fund Balanced is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5299001BWV6VZONFIR56. The registration start date is October 12, 2015.

Entity Overview

Legal Entity Identifier (LEI) 5299001BWV6VZONFIR56
Legal Name Julius Baer Germany-Focus Fund Balanced
Legal Address Theodor-Heuss-Allee 70
Frankfurt am Main
Hessen
60486
Germany
Headquarters Address Theodor-Heuss-Allee 70
Frankfurt am Main
Hessen
60486
Germany
Legal Jurisdiction Germany
Entity Category FUND
Legal Form Sondervermögen nach deutschem Recht (KAGB)
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000373
Registration Authority Entity ID 70145850
Responsible Organisation Name Federal Financial Supervisory Authority
Bundesanstalt für Finanzdienstleistungsaufsicht
Website www.bafin.de
Country Germany (DE)
Jurisdiction Germany

LEI Registration

Managing Local Operating Unit (LOU) 5299000J2N45DDNE4Y28
Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice)
Initial Registration Date 2015-10-12T14:44:45+02:00
Last Update Date 2020-10-01T08:29:17+02:00
Registration Status ISSUED
Next Renewal Date 2021-10-12T14:44:45+02:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000373
Validation Authority Entity ID 70145850

Office Location

Theodor-Heuss-Allee 70, Frankfurt am Main, Hessen, 60486, Germany
Headquarters Address Theodor-Heuss-Allee 70
City Frankfurt am Main
Region Hessen (DE-HE)
Postal Code 60486
Country Germany (DE)

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Entity Name Headquarters Address
VEK 1 Theodor-Heuss-Allee 70 , Frankfurt am Main
HOTCHKIS & WILEY US-VALUE UNIVERSAL-FONDS Theodor-Heuss-Allee 70 , Frankfurt am Main
ESG Core Wohnimmobilien Deutschland Theodor-Heuss-Allee 70 , Frankfurt am Main
Pro-UI-Fonds SAA Theodor-Heuss-Allee 70 , Frankfurt am Main
Lampe Strategie Theodor-Heuss-Allee 70 , Frankfurt am Main
HGF-UNIVERSAL-FONDS Theodor-Heuss-Allee 70 , Frankfurt am Main
Aubert-Fonds Theodor-Heuss-Allee 70 , Frankfurt am Main
GAP Portfolio UI Theodor-Heuss-Allee 70 , Frankfurt am Main
Universal-ZMV-FONDS Theodor-Heuss-Allee 70 , Frankfurt am Main
RANW-UNIVERSAL-FONDS V Theodor-Heuss-Allee 70 , Frankfurt am Main

Competitor

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City Frankfurt am Main
Postal Code 60486

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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