AAG-Fonds

529900TYTL96XJ98WK90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Germany
Entity created: November 13, 2018

Address

Country: Germany
Legal address: Weißfrauenstraße 760311 Frankfurt am MainGermany (DE-HE)
Head office: c/o Union Investment Management GmbH, Weißfrauenstraße 760311 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 529900TYTL96XJ98WK90
Registered: September 12, 2018 at 01:51 PM UTC
Last updated: August 7, 2026 at 08:25 AM UTC
Next renewal: September 12, 2027 at 01:51 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70154360
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70154360
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Union Investment Management GmbH
Fund managerGermany529900GA24GZU77QD356

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/529900TYTL96XJ98WK90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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