Deutsche Aktien Total Return

5299008HAUCKCCNJS064

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: July 2, 2018

Address

Country: Luxembourg
Legal address: 7, op Flohr6726 GrevenmacherLuxembourg (LU-GR)
Head office: c/o GS&P Kapitalanlagegesellschaft S.A., 7, op Flohr6726 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 5299008HAUCKCCNJS064
Registered: October 10, 2013 at 10:39 AM UTC
Last updated: September 3, 2026 at 03:02 PM UTC
Next renewal: October 10, 2027 at 10:39 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001934_00000028
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001934_00000028
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GS&P Kapitalanlagegesellschaft S.A.
Fund managerLuxembourg5299009L6ZWI5FYM0X20
GS&P Fonds
Umbrella fundLuxembourg529900OVQCGJ6J0VXW28

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/5299008HAUCKCCNJS064This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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