LM II-FONDS

529900Z55U11PT5CDQ50

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: August 1, 1998

Address

Country: Germany
Legal address: Herzogstraße 1540217 DüsseldorfGermany (DE-NW)
Head office: c/o ODDO BHF Asset Management GmbH, Herzogstraße 1540217 DüsseldorfGermany (DE-NW)

Identifier

LEI: 529900Z55U11PT5CDQ50
Registered: June 7, 2013 at 08:39 AM UTC
Last updated: June 7, 2025 at 11:30 PM UTC
Next renewal: June 7, 2025 at 08:39 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70105796
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70105796
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ODDO BHF Asset Management GmbH
Fund managerGermanyH4L111UFY8R4QSMQLC28

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/529900Z55U11PT5CDQ50This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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