HVB Stiftungsportfolio-Fonds 1

529900VN501PIWAWBL75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 1, 2019

Address

Country: Luxembourg
Legal address: 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: c/o Structured Invest, 8-10, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900VN501PIWAWBL75
Registered: January 14, 2019 at 10:46 AM UTC
Last updated: January 7, 2026 at 09:46 AM UTC
Next renewal: January 14, 2027 at 10:46 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012057
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012057
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UniCredit Invest Lux S.A.
Fund managerLuxembourg529900I8KOAEUCLBRK24

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/529900VN501PIWAWBL75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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