HI-1. EU-Multi-Assetfonds

529900V8DMPDQNGM8N98

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: August 1, 2020

Address

Country: Germany
Legal address: Junghofstr. 2460311 Frankfurt am MainGermany (DE-HE)
Head office: c/o Helaba Invest Kapitalanlagegesellschaft mbH, Junghofstr. 2460311 Frankfurt am MainGermany (DE-HE)

Identifier

LEI: 529900V8DMPDQNGM8N98
Registered: July 13, 2020 at 05:48 AM UTC
Last updated: June 1, 2026 at 09:52 AM UTC
Next renewal: July 13, 2027 at 05:48 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70159356
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70159356
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Helaba Invest Kapitalanlagegesellschaft mbH
Fund managerGermanyOYYH0Z8IB2DTHP2LUB59

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/529900V8DMPDQNGM8N98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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