AGV-HCGB-Fonds

5299001UIR4WI9VW0Q75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: May 16, 2012

Address

Country: Germany
Legal address: Herzogstraße 1540217 DüsseldorfGermany (DE-NW)
Head office: c/o ODDO BHF Asset Management GmbH, Herzogstraße 1540217 DüsseldorfGermany (DE-NW)

Identifier

LEI: 5299001UIR4WI9VW0Q75
Registered: February 26, 2014 at 01:09 PM UTC
Last updated: January 9, 2026 at 02:41 PM UTC
Next renewal: February 26, 2027 at 01:09 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70138263
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70138263
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ODDO BHF Asset Management GmbH
Fund managerGermanyH4L111UFY8R4QSMQLC28

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/5299001UIR4WI9VW0Q75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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