BÄV - MASTERFONDS

529900CJGU899XZI1Q81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Germany
Entity created: November 3, 2008

Address

Country: Germany
Legal address: Europa-Allee 92 - 9660486 Frankfurt am MainGermany (DE-HE)
Head office: c/o UI BVK Kapitalverwaltungsgesellschaft mbH, Europa-Allee 92 - 9660486 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 529900CJGU899XZI1Q81
Registered: August 26, 2015 at 07:58 AM UTC
Last updated: July 2, 2026 at 01:45 PM UTC
Next renewal: August 26, 2027 at 07:58 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70140675
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70140675
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UI BVK Kapitalverwaltungsgesellschaft mbH
Fund managerGermany529900SYNEPT4XKPWO31

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/529900CJGU899XZI1Q81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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