Ceres Multi Asset Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930076ISHJWM6DSI30. The registration start date is March 6, 2013.
Legal Entity Identifier (LEI) | 54930076ISHJWM6DSI30 |
Legal Name |
Ceres Multi Asset Fund |
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 | INACTIVE |
Entity Expiration Date | 2014-10-01T00:00:00+02:00 |
Entity Expiration Reason | CORPORATE_ACTION |
Successor Entity |
529900SLW8FUYMFDQH20 |
Registration Authority ID | RA999999 |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice) |
Initial Registration Date | 2013-03-06T15:26:41+01:00 |
Last Update Date | 2020-02-05T12:30:03+01:00 |
Registration Status | MERGED |
Next Renewal Date | 2016-01-07T10:52:38+01:00 |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
Headquarters Address |
Theodor-Heuss-Allee 70 |
City | Frankfurt am Main |
Region | Hessen (DE-HE) |
Postal Code | 60486 |
Country | Germany (DE) |
Entity Name | Headquarters Address |
---|---|
Julius Baer Germany - Focus Fund Growth | Theodor-Heuss-Allee 70 , Frankfurt am Main |
KCM-Universal-Fonds | Theodor-Heuss-Allee 70 , Frankfurt am Main |
LAM-RENTEN GLOBAL | Theodor-Heuss-Allee 70 , Frankfurt am Main |
ZKDBG PFLICHTVERSICHERUNG - MASTERFONDS | Theodor-Heuss-Allee 70 , Frankfurt am Main |
BIS GmbH-UI-Fonds | Theodor-Heuss-Allee 70 , Frankfurt am Main |
Universal-Anlagefonds 2015 | Theodor-Heuss-Allee 70 , Frankfurt am Main |
BW-RENTA-UNIVERSAL-FONDS | Theodor-Heuss-Allee 70 , Frankfurt am Main |
Fläming-UI-Fonds | Theodor-Heuss-Allee 70 , Frankfurt am Main |
PSVaG Aktienfonds | Theodor-Heuss-Allee 70 , Frankfurt am Main |
UI-Pavo-100 | Theodor-Heuss-Allee 70 , Frankfurt am Main |
City | Frankfurt am Main |
Postal Code | 60486 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |