HI-ADSA-Fonds

5299004OCV3IVG83X014

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Germany
Entity created: October 16, 2023

Address

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

Identifier

LEI: 5299004OCV3IVG83X014
Registered: September 12, 2023 at 09:35 AM UTC
Last updated: July 22, 2026 at 12:10 PM UTC
Next renewal: September 12, 2027 at 09:35 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70168901
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70168901
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/5299004OCV3IVG83X014This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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