KSAM-Value²

529900FADIBO0SLTL159

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Germany
Entity created: September 3, 2018

Address

Country: Germany
Legal address: Kapstadtring 822297 HamburgGermany (DE-HH)
Head office: c/o HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung, Kapstadtring 822297 HamburgGermany (DE-HH)

Identifier

LEI: 529900FADIBO0SLTL159
Registered: August 20, 2018 at 11:57 AM UTC
Last updated: June 29, 2026 at 01:27 PM UTC
Next renewal: August 20, 2027 at 11:57 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70153398
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70153398
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung
Fund managerGermany529900SII8DFVTEMPX63

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/529900FADIBO0SLTL159This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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