HELLERICH

529900NAYDH142Z19225

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 16, 1999

Address

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

Identifier

LEI: 529900NAYDH142Z19225
Registered: January 8, 2014 at 09:38 AM UTC
Last updated: August 25, 2026 at 07:26 AM UTC
Next renewal: October 4, 2027 at 10:23 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002626
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002626
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IPConcept (Luxemburg) S.A.
Fund managerLuxembourg529900X2YIFA3JTG4580

Owns2

Global Flexibel
Sub-fundLuxembourg
Sachwertaktien
Sub-fundLuxembourg

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/529900NAYDH142Z19225This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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