GPH-RETURN Liquid

529900K7D7JEITDFUN71

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: April 13, 2026

Address

Country: Germany
Legal address: Hansaallee 340549 DüsseldorfGermany (DE-NW)
Head office: c/o Internationale Kapitalanlagegesellschaft mit beschränkter Haftung, Hansaallee 340549 DüsseldorfGermany (DE-NW)

Identifier

LEI: 529900K7D7JEITDFUN71
Registered: February 5, 2026 at 03:27 PM UTC
Last updated: April 16, 2026 at 03:49 PM UTC
Next renewal: February 5, 2027 at 03:27 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70175642
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70175642
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG
Fund managerGermany549300SIG49DZZN70M07

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/529900K7D7JEITDFUN71This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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