Managed ETFplus - Portfolio Balance

529900MQ8EHHE0YH3H59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Germany
Entity created: July 9, 2014

Address

Country: Germany
Legal address: Herzogstraße 1540217 DüsseldorfGermany (DE-NW)
Head office: c/o ODDO BHF Asset Management GmbH, Herzogstraße 1540217 DüsseldorfGermany (DE-NW)

Identifier

LEI: 529900MQ8EHHE0YH3H59
Registered: September 25, 2013 at 12:11 PM UTC
Last updated: August 18, 2026 at 11:42 AM UTC
Next renewal: September 25, 2027 at 12:11 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70135414
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70135414
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ODDO BHF Asset Management GmbH
Fund managerGermanyH4L111UFY8R4QSMQLC28

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/529900MQ8EHHE0YH3H59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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