HI-HERMES-Fonds

5299003FXK86DI2R7Y49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Germany
Entity created: February 1, 2010

Address

Country: Germany
Legal address: Junghofstraße 2460311 Frankfurt am MainGermany (DE-HE)
Head office: c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstraße 2460311 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 5299003FXK86DI2R7Y49
Registered: November 12, 2013 at 10:19 AM UTC
Last updated: October 1, 2026 at 09:26 AM UTC
Next renewal: November 12, 2027 at 10:19 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70128040
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70128040
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Helaba Invest Kapitalanlagegesellschaft mbH
Fund managerGermanyOYYH0Z8IB2DTHP2LUB59

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/5299003FXK86DI2R7Y49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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