Modestus Fonds

529900WO5F0XXZZ9KF81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Austria
Entity created: March 1, 2023

Address

Country: Austria
Legal address: Wiedner Gürtel 9-131100 WienAustria (AT-9)
Head office: c/o Allianz Invest Kapitalanlagegesellschaft mbH, Wiedner Gürtel 9-131100 WienAustria (AT-9)

Identifier

LEI: 529900WO5F0XXZZ9KF81
Registered: January 9, 2023 at 08:03 AM UTC
Last updated: December 5, 2025 at 02:18 PM UTC
Next renewal: January 9, 2027 at 08:03 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000018)
Verified against: Financial Market Authority (RA000018)
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Allianz Invest Kapitalanlagegesellschaft mbH
Fund managerAustria529900Y5ZGJRS7GG0D68

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/529900WO5F0XXZZ9KF81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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