MI-FONDS 300

529900D5I3U8COHILY26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: July 15, 2004

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: 529900D5I3U8COHILY26
Registered: November 4, 2013 at 11:17 AM UTC
Last updated: September 9, 2025 at 08:21 AM UTC
Next renewal: November 4, 2026 at 11:17 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70126349
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70126349
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/529900D5I3U8COHILY26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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