AI-COV Real Assets

529900NV4YN71P9F5112

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Germany
Entity created: September 30, 2020

Address

Country: Germany
Legal address: Europa-Allee 92 - 9660486 Frankfurt am MainGermany (DE-HE)
Head office: c/o Universal-Investment-Gesellschaft mbH, Europa-Allee 92 - 9660486 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 529900NV4YN71P9F5112
Registered: August 14, 2020 at 02:02 PM UTC
Last updated: June 23, 2026 at 09:20 AM UTC
Next renewal: August 14, 2027 at 02:02 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70159417
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70159417
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Universal-Investment-Gesellschaft mit beschränkter Haftung
Fund managerGermany549300TDFL442EPSLM98

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/529900NV4YN71P9F5112This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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