Valida Anleihen HTM 2

5299001PBTK8YICRKS95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Austria
Entity created: April 13, 2023

Address

Country: Austria
Legal address: Mooslackengasse 121190 WienAustria (AT-9)
Head office: c/o Raiffeisen Kapitalanlage-Gesellschaft m.b.H., Mooslackengasse 121190 WienAustria (AT-9)

Identifier

LEI: 5299001PBTK8YICRKS95
Registered: February 2, 2023 at 07:25 AM UTC
Last updated: January 6, 2026 at 02:45 PM UTC
Next renewal: February 2, 2027 at 07:25 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000018)
Verified against: Financial Market Authority (RA000018)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Fund managerAustria549300O2MVAMFR6BH208

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/5299001PBTK8YICRKS95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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