HVB TRUST-FONDS - (T) COVERED BONDS (03)

213800V47X86JN11YI54

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: November 23, 2012

Address

Country: Germany
Legal address: C/O PIONEER INVESTMENT KAPITALANLAGEGELLSCHAFT MBH, ARNULFSTR. 124-12680636 MUNICHGermany (DE-BY)

Identifier

LEI: 213800V47X86JN11YI54
Registered: December 2, 2013 at 12:00 AM UTC
Last updated: February 27, 2023 at 03:11 PM UTC
Next renewal: December 2, 2014 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

HVB TRUST-FONDS
Fund managerGermany2138007LUGBOSG8CQE38

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800V47X86JN11YI54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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