Frankfurter UCITS-ETF

529900P02DF146DRY224

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 31, 2022

Address

Country: Luxembourg
Legal address: 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-GR)
Head office: c/o Axxion S.A., 15, rue de FlaxweilerL-6776 GrevenmacherLuxembourg (LU-LU)

Identifier

LEI: 529900P02DF146DRY224
Registered: February 18, 2022 at 02:12 PM UTC
Last updated: January 6, 2026 at 01:49 PM UTC
Next renewal: February 18, 2027 at 02:12 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013561
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013561
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Axxion S.A.
Fund managerLuxembourg529900JZ07V7SDGUSX93

Owns1

Modern Value
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/529900P02DF146DRY224This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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