CHARISMA

529900F1SX5B1CCNCA48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Austria
Entity created: November 4, 2019

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: 529900F1SX5B1CCNCA48
Registered: October 16, 2019 at 11:21 AM UTC
Last updated: September 10, 2026 at 10:35 AM UTC
Next renewal: October 16, 2027 at 11:21 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/529900F1SX5B1CCNCA48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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