Siemens Liquidity One

LEI 529900RT1DNOGT12XH67

Legal Address


Otto-Hahn-Ring 6Mail Routing Code c/o Siemens Fonds Invest GmbH
München DE-BY DE 81739

Headquarters Address


Otto-Hahn-Ring 6Mail Routing Code c/o Siemens Fonds Invest GmbH
München DE-BY DE 81739

External Public Records
LEI
529900RT1DNOGT12XH67
Siemens Liquidity One
LEI Registration Details
L E I
529900RT1DNOGT12XH67
Legal Name
Siemens Liquidity One
Authority Authority I D
RA000373
Authority Authority I D
70146262
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
2015-09-17 02:34:33
Last Update Date
2020-07-31 13:38:55
Status
ISSUED
Next Renewal Date
2021-09-26 18:00:00
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
70146262

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (1)

ISIN:
DE000A0MYQ69

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