GID-Fonds GPRET MultiFlex II

529900AU3ENTKFZA0U27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Germany
Entity created: October 26, 2012

Address

Country: Germany
Legal address: Tunisstraße 2950667 KölnGermany (DE-NW)
Head office: c/o Generali Asset Management SpA Società di gestione del risparmio, Zweigniederlassung Deutschland, Tunisstraße 2950667 KölnGermany (DE-NW)

Identifier

LEI: 529900AU3ENTKFZA0U27
Registered: November 1, 2013 at 01:14 PM UTC
Last updated: September 19, 2026 at 07:17 AM UTC
Next renewal: November 1, 2027 at 01:14 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70139607
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70139607
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

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/529900AU3ENTKFZA0U27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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