Analect Bond Fund UI

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

Analect Bond Fund UI is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900OXDNTG0OJ8U762. The registration start date is June 19, 2019.

Entity Overview

Legal Entity Identifier (LEI) 529900OXDNTG0OJ8U762
Legal Name Analect Bond Fund UI
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 70156226
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 2019-06-19T10:30:26+02:00
Last Update Date 2020-06-02T11:11:39+02:00
Registration Status ISSUED
Next Renewal Date 2021-06-19T10:30:26+02:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000373
Validation Authority Entity ID 70156226

Office Location

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

Entities with the same location

Entity Name Headquarters Address
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BUMA-Universal-Fonds CTA II Theodor-Heuss-Allee 70 , Frankfurt am Main
ASSETS Defensive Opportunities UI Theodor-Heuss-Allee 70 , Frankfurt am Main
Universal-Investment-AG TGV - Anlageaktien Theodor-Heuss-Allee 70 , Frankfurt am Main
Merck Finck Vermögensverwaltung Taktik UI Theodor-Heuss-Allee 70 , Frankfurt am Main
UI-Fonds Aktien-Europe NCM Theodor-Heuss-Allee 70 , Frankfurt am Main
VSWSL-Masterfonds Theodor-Heuss-Allee 70 , Frankfurt am Main
BW-RENTA-UNIVERSAL-FONDS 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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