Dip - European Equities Fund

LEI 5493000M2Y25F4SV0T34

Legal Address [de]


rue Gabriel Lippmann 6A
Address Number 6AMail Routing Code C/O ADEPA ASSET MANAGEMENT S.A.
Munsbach LU 5365

Headquarters Address [de]


rue Gabriel Lippmann 6A
Address Number 6AMail Routing Code C/O ADEPA ASSET MANAGEMENT S.A.
Munsbach LU 5365

External Public Records
LEI Registration Details
L E I
5493000M2Y25F4SV0T34
Legal Name
DIP - EUROPEAN EQUITIES FUND
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Associated Type
FUND_FAMILY
Associated Associated L E I
5493002QZOE70NQEGM68
Status
ACTIVE
Initial Date
2014-02-06 19:46:00
Last Update Date
2022-02-14 15:16:03
Status
ISSUED
Next Renewal Date
2022-09-21 12:01:00
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Dip - European Equities Fund is directly consolidated by Dip

Relationship Start Node Node I D
5493000M2Y25F4SV0T34 [DIP - EUROPEAN EQUITIES FUND]
Relationship End Node Node I D
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-06 20:46:00
Registration Last Update Date
2020-10-28 15:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-28 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-11-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dip - European Equities Fund is ultimately consolidated by Dip

Relationship Start Node Node I D
5493000M2Y25F4SV0T34 [DIP - EUROPEAN EQUITIES FUND]
Relationship End Node Node I D
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-02-06 20:46:00
Registration Last Update Date
2020-10-28 15:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-28 14:01:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-11-03 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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