MI-FONDS F11

529900A7LH5A9019PZ51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: December 17, 2007

Address

Country: Germany
Legal address: Untermainanlage 160329 Frankfurt am MainGermany (DE-HE)
Head office: c/o METZLER ASSET MANAGEMENT GMBH, Untermainanlage 160329 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 529900A7LH5A9019PZ51
Registered: November 6, 2013 at 11:44 AM UTC
Last updated: September 11, 2025 at 08:52 AM UTC
Next renewal: November 6, 2026 at 11:44 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70140987
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70140987
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

METZLER ASSET MANAGEMENT GMBH
Fund managerGermany529900STKIFMK74LAR56

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/529900A7LH5A9019PZ51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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