Heidi Fund

529900DLLYLC876NYE47

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Austria
Entity created: February 8, 2021

Address

Country: Austria
Legal address: Untere Donaulände 364020 LinzAustria (AT-4)
Head office: c/o 3 Banken-Generali Investment-Gesellschaft m.b.H., Untere Donaulände 364020 LinzAustria (AT-4)

Identifier

LEI: 529900DLLYLC876NYE47
Registered: January 27, 2021 at 07:37 AM UTC
Last updated: December 5, 2025 at 10:25 AM UTC
Next renewal: January 27, 2027 at 07:37 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000018)
Verified against: Financial Market Authority (RA000018)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

3 Banken-Generali Investment-Gesellschaft m.b.H.
Fund managerAustria5299006S3ALB1X1PU159

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/529900DLLYLC876NYE47This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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