A-DAIR-FONDS

529900NVI81SIQOMIA11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Germany
Entity created: October 1, 1994

Address

Country: Germany
Legal address: Lyoner Str. 1360528 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 529900NVI81SIQOMIA11
Registered: September 20, 2013 at 10:53 AM UTC
Last updated: September 1, 2026 at 08:07 AM UTC
Next renewal: September 20, 2027 at 10:53 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70100339
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70100339
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Deka Investment GmbH
Fund managerGermany529900NZCIJDWLUHCS06

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900NVI81SIQOMIA11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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