Valida Anleihen HTM 1

529900NH8NP973I8L226

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Austria
Entity created: May 15, 2020

Address

Country: Austria
Legal address: Mooslackengasse 121190 WienAustria (AT-9)
Head office: c/o Raiffeisen Kapitalanlage-Gesellschaft m.b.H., Mooslackengasse 121190 WienAustria (AT-9)

Identifier

LEI: 529900NH8NP973I8L226
Registered: April 15, 2020 at 12:05 PM UTC
Last updated: March 10, 2026 at 03:58 PM UTC
Next renewal: April 15, 2027 at 12:05 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000018)
Verified against: Financial Market Authority (RA000018)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Fund managerAustria549300O2MVAMFR6BH208

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/529900NH8NP973I8L226This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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