Ocean Breeze Asset GmbH & Co. KG

LEI 529900XXVO5MNH7TAR82

Legal Address [de-DE]

Flughafenallee 11
Bremen DE-HB DE 28199

Headquarters Address [de-DE]

Flughafenallee 11
Bremen DE-HB DE 28199

External Public Records

LEI Registration Details

L E I

529900XXVO5MNH7TAR82

Legal Name

Ocean Breeze Asset GmbH & Co. KG

Authority Authority I D

RA000222

Authority Authority I D

HRA 26983

Legal Jurisdiction

Legal Form Legal Form Code

8Z6G

Status

ACTIVE

Initial Date

2015-02-04 04:46:43

Last Update Date

2021-07-19 07:07:28

Status

LAPSED

Next Renewal Date

2020-03-27 11:10:22

Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Validation Sources

FULLY_CORROBORATED

Validation Authority Validation Authority I D

RA000222

Validation Authority Validation Authority I D

HRA 26983

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Ocean Breeze Asset Gmbh & Co. Kg is directly consolidated by Unicredit Bank Ag

Relationship Start Node Node I D

529900XXVO5MNH7TAR82 [Ocean Breeze Asset GmbH & Co. KG]

Relationship End Node Node I D

2ZCNRR8UK83OBTEK2170 [UniCredit Bank AG]

Relationship Relationship Type

Is Directly Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2018-04-20 05:53:50

Registration Last Update Date

2019-03-04 05:08:35

Registration Registration Status

Published

Registration Next Renewal Date

2020-03-27 11:10:22

Registration Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2016-12-31 18:00:00

Relationship Period 1 End Date

2017-12-30 18:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-03-26 18:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2018-03-05 18:00:00

Relationship Period 3 Period Type

Document Filing Period

Business Entity Relationship

Active

Ocean Breeze Asset Gmbh & Co. Kg is ultimately consolidated by Unicredit, Societa' Per Azioni

Relationship Start Node Node I D

529900XXVO5MNH7TAR82 [Ocean Breeze Asset GmbH & Co. KG]

Relationship End Node Node I D

549300TRUWO2CD2G5692 [UNICREDIT, SOCIETA' PER AZIONI]

Relationship Relationship Type

Is Ultimately Consolidated By

Relationship Relationship Status

Active

Registration Initial Registration Date

2018-04-20 05:53:50

Registration Last Update Date

2019-03-04 05:08:35

Registration Registration Status

Published

Registration Next Renewal Date

2020-03-27 11:10:22

Registration Managing L O U

5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]

Registration Validation Sources

Fully Corroborated

Registration Validation Documents

Accounts Filing

Relationship Period 1 Start Date

2016-12-31 18:00:00

Relationship Period 1 End Date

2017-12-30 18:00:00

Relationship Period 1 Period Type

Accounting Period

Relationship Period 2 Start Date

2018-03-26 18:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship Period 3 Start Date

2018-03-11 19:00:00

Relationship Period 3 Period Type

Document Filing Period