ACATIS Investment Kapitalverwaltungsgesellschaft mbH

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Germany

Legal form

Source legal-form code: 2HBR

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000242)

Registered entity identifier

HRB 38666

Dates

Initial registration date

10 Apr 2014

Next renewal date

21 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• ACATIS Aeon Global Fonds — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS QILIN Marco Polo Asien Fonds — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• Nr. 1 — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS VALUE PERFORMER — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS FAIR VALUE DEUTSCHLAND ELM — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS Fair Value Modulor Vermögensverwaltungsfonds — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS Medici Fonds — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS AI US Equities — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS AI Global Equities — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS Euro Short Duration UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS Small Diamonds — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS Altersvorsorgedepot UCITS ETF — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS Euro High Yield — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• Acatis Asia Pacific Plus Fonds — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS AKTIEN GLOBAL FONDS — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS Datini Valueflex Fonds — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS Value Event Fonds — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS Global Value Total Return — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• ACATIS IfK Value Renten — Source relationship code: IS_FUND-MANAGED_BY — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active
• NNAISENSE SA — Ultimate accounting consolidation parent — ACATIS Investment Kapitalverwaltungsgesellschaft mbH; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.