UI-XAIA-Absolute Return is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300X2AYLBMQ35T255. The registration start date is July 22, 2013.
Legal Entity Identifier (LEI) | 549300X2AYLBMQ35T255 |
Legal Name |
UI-XAIA-Absolute Return |
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 ID | RA000373 |
Registration Authority Entity ID | 70139139 |
Responsible Organisation Name |
Federal Financial Supervisory Authority Bundesanstalt für Finanzdienstleistungsaufsicht |
Website | www.bafin.de |
Country | Germany (DE) |
Jurisdiction | Germany |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice) |
Initial Registration Date | 2013-07-22T13:52:59+02:00 |
Last Update Date | 2020-08-28T09:33:22+02:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-09-01T13:15:19+02:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000373 |
Validation Authority Entity ID | 70139139 |
Headquarters Address |
Theodor-Heuss-Allee 70 |
City | Frankfurt am Main |
Region | Hessen (DE-HE) |
Postal Code | 60486 |
Country | Germany (DE) |
Entity Name | Headquarters Address |
---|---|
ATHENA UI | Theodor-Heuss-Allee 70 , Frankfurt am Main |
ART Top 50 Convertibles UI | Theodor-Heuss-Allee 70 , Frankfurt am Main |
UNIVERSAL-HP III | Theodor-Heuss-Allee 70 , Frankfurt am Main |
AvH Emerging Markets Fonds UI | Theodor-Heuss-Allee 70 , Frankfurt am Main |
Meisterwert Handschlag | Theodor-Heuss-Allee 70 , Frankfurt am Main |
VStBH-Universal-Fonds | Theodor-Heuss-Allee 70 , Frankfurt am Main |
ART Metzler FX Protected Carry | Theodor-Heuss-Allee 70 , Frankfurt am Main |
UI-SA-Fonds | Theodor-Heuss-Allee 70 , Frankfurt am Main |
Stadtsparkasse Düsseldorf TOP-Return | Theodor-Heuss-Allee 70 , Frankfurt am Main |
ZS - ZSDynamic | 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 |