Altkönig-Stift Fonds

LEI 54930054CK5E3DQUPU49

Legal Address [de-DE]


Junghofstr. 24Mail Routing Code c/o Helaba Invest Kapitalanlagegesellschaft mbH
Frankfurt am Main DE-HE DE 60311

Headquarters Address [de-DE]


Junghofstr. 24Mail Routing Code c/o Helaba Invest Kapitalanlagegesellschaft mbH
Frankfurt am Main DE-HE DE 60311

External Public Records
LEI Registration Details
L E I
54930054CK5E3DQUPU49
Legal Name
Altkönig-Stift Fonds
Authority Authority I D
RA000373
Authority Authority I D
70110883
Legal Jurisdiction
DE
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Sondervermögen nach deutschem Recht (KAGB)
Status
ACTIVE
Initial Date
2013-12-11 22:03:00
Last Update Date
2021-10-26 08:14:38
Status
ISSUED
Next Renewal Date
2022-11-12 09:00:54
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000373
Validation Authority Validation Authority I D
70110883

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Altkönig-stift Fonds is directly consolidated by Dws Investment Gmbh

Relationship Start Node Node I D
54930054CK5E3DQUPU49 [Altkönig-Stift Fonds]
Relationship End Node Node I D
549300K0BHJ9BX9J8J87 [DWS Investment GmbH]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-02 12:38:45
Registration Last Update Date
2019-10-02 12:38:45
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-15 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Altkönig-stift Fonds is ultimately consolidated by Dws Investment Gmbh

Relationship Start Node Node I D
54930054CK5E3DQUPU49 [Altkönig-Stift Fonds]
Relationship End Node Node I D
549300K0BHJ9BX9J8J87 [DWS Investment GmbH]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-11 22:03:00
Registration Last Update Date
2019-09-12 10:37:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-11-15 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-19 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Altkönig-stift Fonds is ultimately consolidated by Deutsche Bank Aktiengesellschaft

Relationship Start Node Node I D
54930054CK5E3DQUPU49 [Altkönig-Stift Fonds]
Relationship End Node Node I D
7LTWFZYICNSX8D621K86 [DEUTSCHE BANK AKTIENGESELLSCHAFT]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-10-02 12:38:45
Registration Last Update Date
2019-10-02 12:38:45
Registration Registration Status
Published
Registration Next Renewal Date
2020-10-15 20:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-12-31 19:00:00
Relationship Period 2 End Date
2019-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Banking Codes

ISIN Codes Assigned (1)

ISIN:
DE0005316392

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