Liquidity Basis Foundation Fund
LEI Number record: 529900W93RHPFIR7WH22 ( ISSUED ) • record updated on Saturday, 02-Aug-25 11:05:53 UTC
Legal Entity Identifier is validated and active for another 410 days.
Entity details
(Primary) Legal Name
Liquidity Basis Foundation Fund
Entity Registration Status
ACTIVE
Registered As
70168731
Jurisdiction Of Formation
Germany | DE
General Category
FUND
Entity Legal Form
Sondervermögen nach deutschem Recht (KAGB)
Entity creation date
Tuesday, 31st of October 2023
Addresses
Legal Address
Europa-Allee 92 - 96
60486, Frankfurt am Main
DE-HE, DE
Headquarters Address
c/o Universal-Investment-Gesellschaft mit beschränkter Haftung, Europa-Allee 92 - 96
60486, Frankfurt am Main
DE-HE, DE
Registration Details
Registration Date
Thursday, 21-Sep-23 15:04:32 UTC
Last Update
Saturday, 02-Aug-25 11:05:53 UTC
LEI Registration Status
ISSUED
Next Renewal
Monday, 21-Sep-26 15:04:32 UTC (410 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000373
Data Validated As
70168731