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ACATIS Fair Value Modulor Vermögensverwaltungsfonds

LEI record in LU

Company details

LEI
529900H3K1NVEEW7VH88
Status
Registered
Incorporated
Not supplied
Legal form
Fond commun de placement
Register
GLEIF

From the original register

GLEIF

Edition date
11 Nov 2026
Collected
11 Nov 2026
Open the register's record ↗

Check the original record for the latest information. Source and licence

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Registered address

1c, rue Gabriel Lippmann
L-5365 Munsbach
LU-LU
Luxembourg

Other identifiers

  • Home register numberO00004476

Reported relationships

  • Fund managed by LEI 529900N2UNS9UG33KK60

Register details

Parent data loaded
Yes
LEI registration status
Issued
No parent reported
Direct parent: parent does not consolidate it, Ultimate parent: parent does not consolidate it

History

Versions of this record since CorporateDB began collecting it.

  1. 9 Nov 2026Version 1

    ACATIS Fair Value Modulor Vermögensverwaltungsfonds · Registered

Linked records

Records linked by a registry number they share or by a relationship the register or GLEIF reports. Links never come from names. Each linked record has its own source and terms.

  1. Fund manager (reported to GLEIF)

  2. Sub-funds (reported to GLEIF): 1

    • Nr. 1 · GLEIF 5299007IQG5PRI7FDR95 · Registered

Source and reuse

GLEIF

Source: Global Legal Entity Identifier Foundation (GLEIF), LEI Golden Copy, CC0 1.0; filtered and reformatted by CorporateDB.

Changes
Data filtered and reformatted by CorporateDB.