Portfolio DZPB ausgewogen

529900GBCHPDYUDIWQ28

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Germany
Entity created: January 31, 2022

Address

Country: Luxembourg
Legal address: 4, rue Thomas EdisonL-1445 StrassenLuxembourg (LU-LU)
Head office: c/o IPConcept (Luxemburg) S.A., 4, rue Thomas EdisonL-1445 StrassenLuxembourg (LU-LU)

Identifier

LEI: 529900GBCHPDYUDIWQ28
Registered: August 26, 2021 at 11:55 AM UTC
Last updated: August 6, 2026 at 10:55 AM UTC
Next renewal: August 26, 2027 at 11:55 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70162374
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70162374
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IPConcept (Luxemburg) S.A.
Fund managerLuxembourg529900X2YIFA3JTG4580

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/529900GBCHPDYUDIWQ28This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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