RETAIL ONE FUND

Legal Entity Issued by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG

   This Legal Entity Identifier (LEI) has expired!   

About the Legal Entity RETAIL ONE FUND

This Legal Entity with code 5493008YL1Z484JAQD31 was issued on for RETAIL ONE FUND headquartered in Luxembourg (LU) by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG.

Legal & HQ Address

Organization: RETAIL ONE FUND
Address: 15, Boulevard F.W. Raiffeisen
Postal code: L-2411
Region: LU-LU
City: Luxembourg
Country: LU

Time since Legal Entity for RETAIL ONE FUND has expired

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Parent entities

Parent: ASSICURAZIONI GENERALI SOCIETA' PER AZIONI
Type: IS_DIRECTLY_CONSOLIDATED_BY
Status: ACTIVE

Parent: ASSICURAZIONI GENERALI SOCIETA' PER AZIONI
Type: IS_ULTIMATELY_CONSOLIDATED_BY
Status: ACTIVE

Child entities

Child: SCI RETAIL ONE
Type: IS_DIRECTLY_CONSOLIDATED_BY
Status: ACTIVE

Child: RETAIL ONE
Type: IS_ULTIMATELY_CONSOLIDATED_BY
Status: ACTIVE

Child: RETAIL ONE
Type: IS_DIRECTLY_CONSOLIDATED_BY
Status: ACTIVE

Registration Details

Initial Registration Date: Monday May 20, 2019 at 2:35PM UTC
Last Update Date: Thursday Jul 15, 2021 at 10:24AM UTC
Next Renewal Date: Wednesday May 18, 2022 at 1:37PM UTC
Registration Status: ISSUED