R1 Value Portfolio

Address:
Herzogstraße 15, Düsseldorf, Nordrhein-Westfalen, 40217, Germany

R1 Value Portfolio is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900JDO1ISQZT32606. The registration start date is February 3, 2015.

Entity Overview

Legal Entity Identifier (LEI) 529900JDO1ISQZT32606
Legal Name R1 Value Portfolio
Legal Address Herzogstraße 15
Düsseldorf
Nordrhein-Westfalen
40217
Germany
Headquarters Address Herzogstraße 15
Düsseldorf
Nordrhein-Westfalen
40217
Germany
Legal Jurisdiction Germany
Entity Category FUND
Legal Form Sondervermögen nach deutschem Recht (KAGB)
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2019-04-15T00:00:00+02:00
Entity Expiration Reason CORPORATE_ACTION
Successor Entity 529900MQ5SKZ89FWYW24

Registration Authority

Registration Authority ID RA000373
Registration Authority Entity ID 70134574
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 2015-02-03T08:54:16+01:00
Last Update Date 2019-08-05T09:17:57+02:00
Registration Status MERGED
Next Renewal Date 2020-02-03T08:54:16+01:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000373
Validation Authority Entity ID 70134574

Office Location

Herzogstraße 15, Düsseldorf, Nordrhein-Westfalen, 40217, Germany
Headquarters Address Herzogstraße 15
City Düsseldorf
Region Nordrhein-Westfalen (DE-NW)
Postal Code 40217
Country Germany (DE)

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Entity Name Headquarters Address
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Prosper Herzogstraße 15 , Düsseldorf
FT Global Multi Asset Income Herzogstraße 15 , Düsseldorf
PR-FONDS Herzogstraße 15 , Düsseldorf
A-SKM - Fonds Herzogstraße 15 , Düsseldorf
ODDO BHF Money Market Herzogstraße 15 , Düsseldorf
Kapital Privat Portfolio Herzogstraße 15 , Düsseldorf

Competitor

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City Düsseldorf
Postal Code 40217

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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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