Assenagon Ultimate Return
copy
5299000XEEZJQU2FUG07 5299000XEEZJQU2FUG07
LAPSED
Company data
| Legal name | Assenagon Ultimate Return |
| Legal address | 1B, Heienhaff, Senningerberg, L-1736, Luxembourg |
| Registration authority entity ID | O00007399 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 5299000XEEZJQU2FUG07 copy 5299000XEEZJQU2FUG07 |
| Status |
LAPSED
|
| Next renewal date | 2023-10-17 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Assenagon Ultimate Return |
| Entity status |
ACTIVE
|
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00007399 |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2012-02-21 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00007399 |
LEI registration details
| LEI number | 5299000XEEZJQU2FUG07 copy 5299000XEEZJQU2FUG07 |
| Status |
LAPSED
|
| Initial registration | 2013-10-17 |
| Last update | 2023-10-18 |
| Next renewal date | 2023-10-17 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1B, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Assenagon Asset Management S.A., c/o Assenagon Asset Management S.A., 1B, Heienhaff |
| Postal code | L-1736 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Assenagon Ultimate Return
LEI: 5299000XEEZJQU2FUG07
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Assenagon Ultimate Return
LEI: 5299000XEEZJQU2FUG07
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Assenagon Ultimate Return
LEI: 5299000XEEZJQU2FUG07
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Assenagon Ultimate Return
LEI: 5299000XEEZJQU2FUG07
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.