Diversified Systematic Rates Fund

5299006UNJNW432G7B33

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Austria
Entity created: July 17, 2024

Address

Country: Austria
Legal address: Wipplingerstraße 351010 WienAustria (AT-9)
Head office: c/o LLB Invest Kapitalanlagegesellschaft m.b.H., Wipplingerstraße 351010 WienAustria (AT-9)

Identifier

LEI: 5299006UNJNW432G7B33
Registered: June 4, 2024 at 07:28 AM UTC
Last updated: April 20, 2026 at 12:48 PM UTC
Next renewal: June 4, 2027 at 07:28 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

LLB Invest Kapitalanlagegesellschaft m.b.H.
Fund managerAustria529900V7GI37S96T5I03

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/5299006UNJNW432G7B33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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