HI-Bagno-Fonds

529900HZDRX7X7HVNH75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: July 9, 2018

Address

Country: Germany
Legal address: Junghofstraße 2460311 Frankfurt am MainGermany (DE-HE)
Head office: c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstraße 2460311 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 529900HZDRX7X7HVNH75
Registered: June 19, 2018 at 02:03 PM UTC
Last updated: April 30, 2026 at 10:22 AM UTC
Next renewal: June 19, 2027 at 02:03 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70153478
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70153478
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Helaba Invest Kapitalanlagegesellschaft mbH
Fund managerGermanyOYYH0Z8IB2DTHP2LUB59

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/529900HZDRX7X7HVNH75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search