Frankfurter Long-Term Value Fund

529900EBH2UESO5I3D04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Germany
Entity created: September 1, 2017

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Axxion S.A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)

Identifier

LEI: 529900EBH2UESO5I3D04
Registered: August 18, 2017 at 12:51 PM UTC
Last updated: June 25, 2026 at 02:01 PM UTC
Next renewal: August 18, 2027 at 12:51 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70150659
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70150659
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Axxion S.A.
Fund managerLuxembourg529900JZ07V7SDGUSX93

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/529900EBH2UESO5I3D04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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